Company data from Slovak public registers

ADGAL, s. r. o.

Company financial profile・Company ID 52804488・Betliarska 12, 85107 Bratislava - mestská časť Petržalka・Founded 2019

Active

Turnover 2025

10 K €

−76 %
Company ID
52804488
Tax ID
2121152264
VAT ID
SK2121152264, under §4, registered since Wednesday, December 27, 2023
Registered office
ADGAL, s. r. o.Betliarska 12 85107 Bratislava - mestská časť Petržalka
Established
Saturday, December 14, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/200573/B

Profit 2025

−43 K €

−1,911 %Net profit after tax

Assets

7,711 €

−85 %Total assets, stated excl. VAT

Equity

−26 K €

−248 %Assets less external liabilities

Debt ratio

432.1 %

+366 ppLiabilities / total assets

Gross margin

-354.5 %

−368 ppGross profit / sales
Coming soon

Andromia score

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Profit

−1,911 %
0 €6,405 €2,634 €431 €480 €2,370 €−43 K €201920202021202220232024202520190 €20206,405 €20212,634 €2022431 €2023480 €20242,370 €2025−43 K €

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

Revenue

−77 %
0 €41 K €13 K €46 K €51 K €43 K €9,802 €201920202021202220232024202520190 €202041 K €202113 K €202246 K €202351 K €202443 K €20259,802 €

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

Income tax

Tax liability trend

0 €1,836 €497 €76 €127 €500 €340 €2019202020212022202320242025Total tax · 20190 €Total tax · 20201,836 €Total tax · 2021497 €Total tax · 202276 €Total tax · 2023127 €Total tax · 2024500 €Total tax · 2025340 €

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.

Net margin

-410.7 %

−416 pp

Profit / revenue

Profit margin

-437.9 %

−443 pp

Profit / sales

ROA

-556.7 %

−561 pp

Return on assets

ROE

167.6 %

+154 pp

Return on equity

Return on costs

-80.4 %

−86 pp

Profit / (revenue − profit)

Added value to revenue

-332.4 %

−346 pp

Added value / revenue

Earnings before tax

−43 K €

−1,584 %

Profit + income tax

Effective tax

-0.8 %

−18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201941 K €202013 K €202146 K €202251 K €202343 K €202410 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods46 K €51 K €43 K €9,802 €
Value added1,141 €2,004 €5,783 €−35 K €
Operating revenue46 K €51 K €43 K €10 K €
Profit after tax431 €480 €2,370 €−43 K €
Income tax76 €127 €500 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €1,096 €4,103 €

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

Assetsexcl. VAT

  • Non-current assets560 €
  • Current assets7,151 €

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

Liabilities and equity

  • Equity−26 K €
  • Liabilities33 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets26 K €25 K €52 K €7,711 €
Non-current assets0 €0 €0 €560 €
Property, plant and equipment0 €0 €0 €560 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €25 K €52 K €7,151 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €24 K €30 K €6,346 €
Financial accounts460 €1,375 €22 K €805 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €25 K €52 K €7,711 €
Equity14 K €15 K €17 K €−26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,039 €9,470 €9,453 €12 K €
Profit/loss for the accounting period after tax431 €480 €2,370 €−43 K €
Liabilities12 K €9,925 €34 K €33 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities76 €183 €27 K €26 K €
Long-term bank loans12 K €9,742 €0 €0 €
Short-term bank loans0 €0 €7,576 €7,534 €
Provisions0 €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 deductionLatest taxable period0426Excess deduction for the period11.93 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount95.56 €Yes

Business activities

23 registered activities

  • Čistiace a upratovacie službyValid from Friday, October 1, 2021
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Friday, October 1, 2021
  • Faktoring a forfaitingValid from Friday, October 1, 2021
  • Finančný leasingValid from Friday, October 1, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, October 1, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, October 1, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Friday, October 1, 2021
  • vykonávanie činnosti podriadeného finančného agenta v sektore poistenia a zaistenia, kapitálového trhu a poskytovania úverovValid from Friday, October 1, 2021
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, October 1, 2021
  • Výroba elektrických zariadení a elektrických súčiastokValid from Friday, October 1, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, May 14, 2026

    Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika

  • KonateľSaturday, December 14, 2019 – Thursday, May 21, 2026

    Address Nová Polhora 60, 04444 Nová Polhora, Slovenská republika

Related persons

1 active of 2
  • Primavera CZ s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Friday, May 22, 2026

    Address Vítězné náměstí 576/1, 16000 Dejvice, Praha 6, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 14, 2019 – Thursday, May 21, 2026

    Address Nová Polhora 60, 04444 Nová Polhora, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • ADGAL, s. r. o.from Friday, May 22, 2026
    • Roman Finance s.r.o.Saturday, December 14, 2019 – Thursday, May 21, 2026
  • Registered office

    2 records
    • Betliarska 12, 85107 Bratislava - mestská časť Petržalka, Slovenská republikafrom Friday, May 22, 2026
    • Nová Polhora 60, 04444 Nová Polhora, Slovenská republikaSaturday, December 14, 2019 – Thursday, May 21, 2026

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/200573/B
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ADGAL, s. r. o.

Registered office

ADGAL, s. r. o.

Betliarska 12, 85107 Bratislava - mestská časť Petržalka

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