Company data from Slovak public registers

Andromia Insight
Active

AdelBor s. r. o.

Company financial profile・Company ID 54570999・Senčianska 80/52, 941 48 Podhájska・Founded 2022

Financial reportFinancial statements

Turnover 2025

662 K €

+65 %
Company ID
54570999
Tax ID
2121723021
VAT ID
SK2121723021, under §4, registered since Thursday, August 15, 2024
Registered office
AdelBor s. r. o.Senčianska 80/52 941 48 Podhájska
Established
Sunday, May 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/57264/N

Profit 2025

12 K €

+58 %

Assets

79 K €

+315 %

Equity

37 K €

+144 %

Debt ratio

52.6 %

+33 pp

Gross margin

5.7 %

+2.5 pp
Coming soon

Andromia score

—

Profit

+58 %
2,447 €10 K €7,613 €12 K €2022202320242025

Revenue

+65 %
63 K €313 K €400 K €662 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−0.1 pp

Profit / revenue

ROA

15.3 %

−25 pp

Return on assets

ROE

32.3 %

−18 pp

Return on equity

Current ratio

1.91

−59 %

Current assets / current liabilities

Earnings before tax

16 K €

+65 %

Profit + income tax

Effective tax

24.2 %

+3.2 pp

Income tax / earnings before tax

Net working capital

24 K €

+79 %

Current assets − current liabilities

Revenue CAGR

119.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

63 K €2022313 K €2023400 K €2024662 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods63 K €313 K €400 K €662 K €
Value added6,450 €26 K €13 K €37 K €
Operating revenue63 K €313 K €400 K €662 K €
Profit after tax2,447 €10 K €7,613 €12 K €
Income tax743 €2,711 €2,024 €3,840 €
Current income tax743 €2,711 €2,024 €3,840 €

Assets

  • Non-current assets28 K €
  • Current assets51 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity37 K €
  • Liabilities41 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €11 K €19 K €79 K €
Non-current assets0 €2,575 €1,802 €28 K €
Property, plant and equipment0 €2,575 €1,802 €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €8,363 €17 K €51 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,072 €0 €2,757 €34 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,064 €8,363 €14 K €17 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €11 K €19 K €79 K €
Equity7,447 €7,642 €15 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €2,447 €13 K €20 K €
Profit/loss for the accounting period after tax2,447 €10 K €7,613 €12 K €
Liabilities2,689 €3,296 €3,706 €41 K €
Non-current liabilities8 €27 €34 €34 €
Current liabilities2,681 €3,269 €3,672 €27 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €15 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

743 €2,711 €2,024 €3,840 €2022202320242025
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 period2,666.6 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Sunday, May 1, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, May 1, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Sunday, May 1, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Sunday, May 1, 2022
  • Prenájom hnuteľných vecíValid from Sunday, May 1, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Sunday, May 1, 2022
  • Prípravné práce k realizácií stavbyValid from Sunday, May 1, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Sunday, May 1, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Sunday, May 1, 2022
  • Ubytovacie služby bez poskytnutia pohostinských činnostíValid from Sunday, May 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Boris Janák
    Konateľfrom Sunday, May 1, 2022

    Address Senčianska 80/52, 94148 Podhájska, Slovenská republika

Related persons

1 active of 1
  • Boris Janák
    Spoločník v.o.s. / s.r.o.from Sunday, May 1, 2022

    Address Senčianska 80/52, 94148 Podhájska, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/57264/N
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AdelBor s. r. o.

Registered office

AdelBor s. r. o.

Senčianska 80/52, 941 48 Podhájska

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