Company data from Slovak public registers

Adel House, s. r. o.

Company financial profile・Company ID 53185340・Raková 19, 02351 Raková・Founded 2020

Active

Turnover 2025

24 K €

+111 %
Company ID
53185340
Tax ID
2121304922
VAT ID
SK2121304922, under §4, registered since Thursday, August 10, 2023
Registered office
Adel House, s. r. o.Raková 19 02351 Raková
Established
Saturday, August 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75278/L

Profit 2025

2,481 €

+148 %Net profit after tax

Assetsexcl. VAT

462 K €

+15 %Total assets, stated excl. VAT

Equity

11 K €

+29 %Assets less external liabilities

Debt ratio

97.6 %

−0.3 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

29.0 %

−6.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+148 %
0 €0 €0 €−2,405 €1,002 €2,481 €20202021202220232024202520200 €20210 €20220 €2023−2,405 €20241,002 €20252,481 €

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

Revenue

+111 %
0 €0 €0 €4,460 €11 K €24 K €20202021202220232024202520200 €20210 €20220 €20234,460 €202411 K €202524 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €340 €340 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €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

10.5 %

+1.6 pp

Profit / revenue

Profit margin

10.5 %

+1.6 pp

Profit / sales

ROA

0.5 %

+0.3 pp

Return on assets

ROE

22.4 %

+11 pp

Return on equity

Return on costs

11.8 %

+1.9 pp

Profit / (revenue − profit)

Added value to revenue

29.0 %

−6.2 pp

Added value / revenue

Earnings before tax

2,821 €

+110 %

Profit + income tax

Effective tax

12.1 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €20224,460 €202311 K €202424 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 goods0 €4,460 €11 K €24 K €
Value added0 €−1,131 €3,935 €6,831 €
Operating revenue0 €4,460 €11 K €24 K €
Profit after tax0 €−2,405 €1,002 €2,481 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets540 K €
  • Current assets−78 K €

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

Liabilities and equity

  • Equity11 K €
  • Liabilities451 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets10 K €208 K €404 K €462 K €
Non-current assets0 €165 K €368 K €540 K €
Property, plant and equipment0 €118 K €116 K €114 K €
Non-current intangible assets0 €46 K €252 K €426 K €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €43 K €36 K €−78 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €31 K €17 K €−93 K €
Financial accounts10 K €13 K €19 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €208 K €404 K €462 K €
Equity10 K €7,595 €8,597 €11 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years0 €0 €−2,405 €−1,453 €
Profit/loss for the accounting period after tax0 €−2,405 €1,002 €2,481 €
Liabilities0 €200 K €395 K €451 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €195 K €387 K €444 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
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 period0526Excess deduction for the period3,729.96 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Saturday, August 1, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 1, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 1, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 1, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 1, 2020
  • Poskytovanie služieb osobného charakteruValid from Saturday, August 1, 2020
  • Prenájom hnuteľných vecíValid from Saturday, August 1, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 1, 2020
  • Prípravné práce k realizácii stavbyValid from Saturday, August 1, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, August 1, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, August 1, 2020

    Address Raková 19, 02351 Raková, Slovenská republika

  • Konateľfrom Saturday, August 1, 2020

    Address U Rourovny 556/3, 72100 Ostrava - Svinov, Česká republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, August 1, 2020

    Address U Rourovny 556/3, 72100 Ostrava - Svinov, Česká republika

    Share100 %Contribution10,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75278/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Adel House, s. r. o.

Registered office

Adel House, s. r. o.

Raková 19, 02351 Raková

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