Company data from Slovak public registers

Active

ADRELILUTOM s. r. o.

Company financial profileCompany ID 53806450Komárovce 83, 04455 KomárovceFounded 2021

Turnover 2025

37 K €

+8.9 %
Company ID
53806450
Tax ID
2121500898
VAT ID
Registered office
ADRELILUTOM s. r. o.Komárovce 83 04455 Komárovce
Established
Saturday, May 29, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51638/V

Profit 2025

2,480 €

+129 %

Assets

20 K €

+34 %

Equity

10 K €

+32 %

Debt ratio

49.9 %

+0.9 pp

Gross margin

13.7 %

+5.3 pp
Coming soon

Andromia score

Profit

+129 %
521 €535 €573 €1,083 €2,480 €20212022202320242025

Revenue

+8.9 %
21 K €36 K €39 K €34 K €37 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

+3.5 pp

Profit / revenue

ROA

12.2 %

+5.0 pp

Return on assets

ROE

24.3 %

+10 pp

Return on equity

Current ratio

34.04

+21 %

Current assets / current liabilities

Earnings before tax

2,820 €

+98 %

Profit + income tax

Effective tax

12.1 %

−12 pp

Income tax / earnings before tax

Net working capital

20 K €

+35 %

Current assets − current liabilities

Revenue CAGR

15.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €202136 K €202239 K €202334 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €39 K €34 K €37 K €
Value added1,831 €2,249 €2,879 €5,098 €
Operating revenue36 K €39 K €34 K €37 K €
Profit after tax535 €573 €1,083 €2,480 €
Income tax94 €101 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities10 K €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €16 K €15 K €20 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €16 K €15 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,355 €3,264 €2,553 €2,687 €
Financial accounts15 K €12 K €13 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €16 K €15 K €20 K €
Equity6,056 €6,626 €7,709 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years521 €1,053 €1,626 €2,710 €
Profit/loss for the accounting period after tax535 €573 €1,083 €2,480 €
Liabilities11 K €8,997 €7,405 €10 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities282 €292 €536 €597 €
Long-term bank loans11 K €8,705 €6,869 €9,533 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

98 €94 €101 €340 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 29, 2021
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, May 29, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 29, 2021

    Address Komárovce 83, 04455 Komárovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, May 29, 2021

    Address Komárovce 83, 04455 Komárovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51638/V
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ADRELILUTOM s. r. o.

Registered office

ADRELILUTOM s. r. o.

Komárovce 83, 04455 Komárovce

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