Company data from Slovak public registers

Andromia Insight
Active

ADGAL, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

7,711 €

−85 %

Equity

−26 K €

−248 %

Debt ratio

432.1 %

+366 pp

Gross margin

-354.5 %

−368 pp
Coming soon

Andromia score

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Profit

−1,911 %
0 €6,405 €2,634 €431 €480 €2,370 €−43 K €2019202020212022202320242025

Revenue

−77 %
0 €41 K €13 K €46 K €51 K €43 K €9,802 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-410.7 %

−416 pp

Profit / revenue

ROA

-556.7 %

−561 pp

Return on assets

ROE

167.6 %

+154 pp

Return on equity

Current ratio

0.28

−86 %

Current assets / current liabilities

Earnings before tax

−43 K €

−1,584 %

Profit + income tax

Effective tax

-0.8 %

−18 pp

Income tax / earnings before tax

Net working capital

−19 K €

−175 %

Current assets − current liabilities

Revenue CAGR

-24.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity−26 K €
  • Liabilities33 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €1,836 €497 €76 €127 €500 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period109.61 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount103.74 €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
  • Lubomír Rollo
    Konateľfrom Thursday, May 14, 2026

    Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika

  • Juraj RomanInactive
    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.
    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
  • Juraj RomanInactive
    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

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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