adL - INVESTMENT group 1 s. r. o.

Company financial profile・Company ID 52653587・Jánošíkova 264, 010 01 Žilina・Founded 2019

Financial report Financial statements

Active

Turnover 2022

0 €

Company ID: 52653587
Tax ID: 2121105998
VAT ID: —

Registered office: adL - INVESTMENT group 1 s. r. o.Jánošíkova 264 010 01 Žilina
Established: Wednesday, October 2, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/76130/L

Profit 2022

−26 K €

−16,642 %Net profit after tax

Assets

4,822 €

−0.5 %Total assets, stated excl. VAT

Equity

−21 K €

−539 %Assets less external liabilities

Debt ratio

541.2 %

+541 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−16,642 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-541.6 %

−538 pp

Return on assets

ROE

122.8 %

+126 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−26 K €

−16,642 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.19

Current assets / current liabilities

Liquidity ratio 1

0.19

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.19

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−50 €	0 €	−120 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−50 €	0 €	−156 €	−26 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	—	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	26 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets4,822 €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−21 K €
Liabilities26 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	5,000 €	0 €	4,844 €	4,822 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	0 €	4,844 €	4,822 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	—	0 €	0 €
Financial accounts	5,000 €	0 €	4,844 €	4,822 €
Accruals and deferrals	0 €	—	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	5,000 €	0 €	4,844 €	4,822 €
Equity	4,950 €	0 €	4,844 €	−21 K €
Share capital	5,000 €	0 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	0 €	0 €
Profit/loss of previous years	0 €	0 €	0 €	−156 €
Profit/loss for the accounting period after tax	−50 €	0 €	−156 €	−26 K €
Liabilities	50 €	0 €	0 €	26 K €
Non-current liabilities	0 €	0 €	0 €	75 €
Current liabilities	0 €	0 €	0 €	26 K €
Short-term financial assistance	0 €	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	1 €
Provisions	50 €	0 €	0 €	0 €
Accruals and deferrals	0 €	—	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount260 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount10,995.74 €Yes

Business activities

29 registered activities

Čistiace a upratovacie práceValid from Saturday, January 18, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 18, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, January 18, 2020
Prípravné práce k realizácii stavbyValid from Saturday, January 18, 2020
Uskutočňovanie stavieb a ich zmienValid from Saturday, January 18, 2020
Administratívne službyValid from Wednesday, October 2, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 2, 2019
Faktoring a forfaitingValid from Wednesday, October 2, 2019
Finančný leasingValid from Wednesday, October 2, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 2, 2019

Statutory bodies and related persons

Statutory body

1 active of 5

Michael Horst Georg RoggeActive
Konateľfrom Thursday, August 26, 2021
Address Schillerstrasse 3, 38723 Seesen, Nemecká spolková republika
Alojz KuriakEnded
KonateľFriday, November 1, 2019 – Monday, October 19, 2020
Address Novomestského 1247/22, 02401 Kysucké Nové Mesto, Slovenská republika
Alojz KuriakEnded
KonateľFriday, November 1, 2019 – Tuesday, March 28, 2023
Address Novomeského 1247/22, 02401 Kysucké Nové Mesto, Slovenská republika
Mgr. Ľudmila DanišováEnded
KonateľFriday, November 1, 2019 – Monday, October 19, 2020
Address Domky 5, 90028 Zálesie, Slovenská republika
Marko DanišEnded
KonateľWednesday, October 2, 2019 – Friday, January 17, 2020
Address Domky 5, 90028 Zálesie, Slovenská republika

Related persons

1 active of 6

Michael Horst Georg RoggeActive
Spoločník v.o.s. / s.r.o.from Friday, September 17, 2021
Address Schillerstrasse 3, 38723 Seesen, Nemecká spolková republika
Share100 %Contribution5,000 EUR
Alojz KuriakEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2020 – Thursday, September 16, 2021
Address Novomeského 1247/22, 02401 Kysucké Nové Mesto, Slovenská republika
Share40 %Contribution2,000 EUR
Mgr. Ľudmila DanišováEnded
Spoločník v.o.s. / s.r.o.Saturday, January 18, 2020 – Monday, October 19, 2020
Address Domky 5, 90028 Zálesie, Slovenská republika
adL - INVESTMENT group s. r. o.Ended
Spoločník v.o.s. / s.r.o.Saturday, January 18, 2020 – Thursday, September 16, 2021
Address Odbojárov 3, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share60 %Contribution3,000 EUR
Marko DanišEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 2, 2019 – Friday, January 17, 2020
Address Domky 5, 90028 Zálesie, Slovenská republika
Share49 %Contribution2,450 EUR
adL - INVESTMENT group s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, October 2, 2019 – Friday, January 17, 2020
Address Odbojárov 3, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share51 %Contribution2,550 EUR

Company history

1 change in the register

Registered office
2 records
- Jánošíkova 264, 01001 Žilina, Slovenská republikafrom Tuesday, October 20, 2020
- Odbojárov 3, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaWednesday, October 2, 2019 – Monday, October 19, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/76130/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

adL - INVESTMENT group 1 s. r. o.

Registered office

adL - INVESTMENT group 1 s. r. o.

Jánošíkova 264, 010 01 Žilina

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adL - INVESTMENT group 1 s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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