Company data from Slovak public registers

Andromia Insight
Active

Adel House, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

462 K €

+15 %

Equity

11 K €

+29 %

Debt ratio

97.6 %

−0.3 pp

Gross margin

29.0 %

−6.2 pp
Coming soon

Andromia score

—

Profit

+148 %
0 €0 €0 €−2,405 €1,002 €2,481 €202020212022202320242025

Revenue

+111 %
0 €0 €0 €4,460 €11 K €24 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.5 %

+1.6 pp

Profit / revenue

ROA

0.5 %

+0.3 pp

Return on assets

ROE

22.4 %

+11 pp

Return on equity

Current ratio

-0.18

−290 %

Current assets / current liabilities

Earnings before tax

2,821 €

+110 %

Profit + income tax

Effective tax

12.1 %

−13 pp

Income tax / earnings before tax

Net working capital

−521 K €

−48 %

Current assets − current liabilities

Revenue CAGR

129.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €20224,460 €202311 K €202424 K €2025

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 €

Assets

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

Liabilities and equity

  • Equity11 K €
  • Liabilities451 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €340 €202020212022202320242025
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 period528.95 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Anton Kajánek
    Konateľfrom Saturday, August 1, 2020

    Address Raková 19, 02351 Raková, Slovenská republika

  • Martina Kajánková
    Konateľfrom Saturday, August 1, 2020

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

Related persons

1 active of 1
  • Martina Kajánková
    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

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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