Company data from Slovak public registers

AdaLogistc, s. r. o.

Company financial profile・Company ID 54557593・Nezábudková 5, 821 01 Bratislava - mestská časť Ružinov・Founded 2022

Active

Turnover 2025

118 K €

+17 %
Company ID
54557593
Tax ID
2121711933
VAT ID
SK2121711933, under §4, registered since Friday, July 1, 2022
Registered office
AdaLogistc, s. r. o.Nezábudková 5 821 01 Bratislava - mestská časť Ružinov
Established
Saturday, April 9, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/164128/B

Profit 2025

8,885 €

+156 %Net profit after tax

Assets

106 K €

+126 %Total assets, stated excl. VAT

Equity

27 K €

+47 %Assets less external liabilities

Debt ratio

74.3 %

+14 ppLiabilities / total assets

Gross margin

18.6 %

+71 ppGross profit / sales
Coming soon

Andromia score

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Profit

+156 %
118 €3,466 €8,885 €2023202420252023118 €20243,466 €20258,885 €

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

Revenue

+99 %
26 K €59 K €118 K €202320242025202326 K €202459 K €2025118 K €

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

Income tax

Tax liability trend

29 €960 €987 €202320242025Total tax · 202329 €Total tax · 2024960 €Total tax · 2025987 €

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

7.5 %

+4.1 pp

Profit / revenue

Profit margin

7.6 %

+1.7 pp

Profit / sales

ROA

8.4 %

+1.0 pp

Return on assets

ROE

32.6 %

+14 pp

Return on equity

Return on costs

8.2 %

+4.6 pp

Profit / (revenue − profit)

Added value to revenue

18.6 %

+49 pp

Added value / revenue

Earnings before tax

9,872 €

+123 %

Profit + income tax

Effective tax

10.0 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

31 K €2023101 K €2024118 K €2025

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

Income statement

Item202320242025
Sales of products, services and goods26 K €59 K €118 K €
Value added−4,577 €−31 K €22 K €
Operating revenue31 K €101 K €118 K €
Profit after tax118 €3,466 €8,885 €
Income tax29 €960 €987 €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets51 K €
  • Current assets55 K €

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

Liabilities and equity

  • Equity27 K €
  • Liabilities79 K €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets21 K €47 K €106 K €
Non-current assets11 K €28 K €51 K €
Property, plant and equipment11 K €28 K €51 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets9,624 €19 K €55 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables6,382 €16 K €48 K €
Financial accounts3,242 €3,186 €6,948 €

Liabilities and equity

Item202320242025
Total equity and liabilities21 K €47 K €106 K €
Equity15 K €19 K €27 K €
Share capital15 K €15 K €15 K €
Profit/loss of previous years0 €112 €3,405 €
Profit/loss for the accounting period after tax118 €3,466 €8,885 €
Liabilities5,589 €28 K €79 K €
Non-current liabilities0 €0 €0 €
Current liabilities5,389 €28 K €79 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans200 €0 €0 €
Provisions0 €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 period0 €Tax liability for the period1,880.25 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Saturday, April 9, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 9, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 9, 2022
  • Faktoring a forfaitingValid from Saturday, April 9, 2022
  • Fotografické službyValid from Saturday, April 9, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, April 9, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, April 9, 2022
  • Kuriérske službyValid from Saturday, April 9, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 9, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 9, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, September 22, 2022

    Address Dolná Streda 854, 92563 Dolná Streda, Slovenská republika

  • KonateľSaturday, April 9, 2022 – Wednesday, September 28, 2022

    Address Za lesami 439/21, 98526 Málinec, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022

    Address Dolná Streda 854, 92563 Dolná Streda, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 9, 2022 – Wednesday, September 28, 2022

    Address Za lesami 439/21, 98526 Málinec, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 9, 2022 – Wednesday, September 28, 2022

    Address Magurská 37, 97411 Banská Bystrica, Slovenská republika

    Share15 %Contribution750 EUR

Company history

2 changes in the register

  • Names

    2 records
    • AdaLogistc, s. r. o.from Thursday, September 29, 2022
    • Kettering s.r.o.Saturday, April 9, 2022 – Wednesday, September 28, 2022
  • Registered office

    2 records
    • Nezábudková 5, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, September 29, 2022
    • Dr. Janského 4, 96501 Žiar nad Hronom, Slovenská republikaSaturday, April 9, 2022 – Wednesday, September 28, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/164128/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AdaLogistc, s. r. o.

Registered office

AdaLogistc, s. r. o.

Nezábudková 5, 821 01 Bratislava - mestská časť Ružinov

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