Company data from Slovak public registers

Active

ADELY s. r. o.

Company financial profileCompany ID 54589339Nezábudková 1800/7, 07901 Veľké KapušanyFounded 2022

Turnover 2025

1.11 M €

+3,697 %
Company ID
54589339
Tax ID
2121729852
VAT ID
SK2121729852, under §4, registered since Monday, June 6, 2022
Registered office
ADELY s. r. o.Nezábudková 1800/7 07901 Veľké Kapušany
Established
Saturday, May 7, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/54175/V

Profit 2025

638 K €

+7,536 %

Assets

832 K €

+1,645 %

Equity

645 K €

+8,910 %

Debt ratio

22.4 %

−63 pp

Gross margin

75.7 %

−4.2 pp
Coming soon

Andromia score

Profit

+7,536 %
20 K €−8,861 €−8,581 €638 K €2022202320242025

Revenue

+3,682 %
42 K €29 K €29 K €1.1 M €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.6 %

+87 pp

Profit / revenue

ROA

76.7 %

+95 pp

Return on assets

ROE

98.9 %

+219 pp

Return on equity

Current ratio

2.04

+5,197 %

Current assets / current liabilities

Earnings before tax

808 K €

+9,902 %

Profit + income tax

Effective tax

21.0 %

+25 pp

Income tax / earnings before tax

Net working capital

195 K €

+600 %

Current assets − current liabilities

Revenue CAGR

196.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €202229 K €202329 K €20241.11 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €29 K €29 K €1.1 M €
Value added37 K €20 K €23 K €836 K €
Operating revenue42 K €29 K €29 K €1.11 M €
Profit after tax20 K €−8,861 €−8,581 €638 K €
Income tax3,502 €35 €340 €170 K €

Assets

  • Non-current assets451 K €
  • Current assets381 K €

Liabilities and equity

  • Equity645 K €
  • Liabilities187 K €

Balance sheet

Assets

Item2022202320242025
Total assets78 K €76 K €48 K €832 K €
Non-current assets71 K €72 K €46 K €451 K €
Property, plant and equipment71 K €72 K €46 K €451 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,484 €3,487 €1,562 €381 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €490 €1,200 €131 K €
Financial accounts6,484 €2,997 €362 €250 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities78 K €76 K €48 K €832 K €
Equity25 K €16 K €7,162 €645 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €19 K €10 K €1,662 €
Profit/loss for the accounting period after tax20 K €−8,861 €−8,581 €638 K €
Liabilities53 K €60 K €41 K €187 K €
Non-current liabilities0 €0 €0 €6 €
Current liabilities53 K €60 K €41 K €187 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €6 €0 €6 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,502 €35 €340 €170 K €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 period0 €Tax liability for the period606.25 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Saturday, May 7, 2022
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Saturday, May 7, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 7, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 7, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, May 7, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 7, 2022
  • Poskytovanie služieb osobného charakteruValid from Saturday, May 7, 2022
  • Poskytovanie sociálnych služiebValid from Saturday, May 7, 2022
  • Prevádzkovanie jaslíValid from Saturday, May 7, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, May 7, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 7, 2022

    Address Nezábudková 1800/7, 07901 Veľké Kapušany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, May 7, 2022

    Address Nezábudková 1800/7, 07901 Veľké Kapušany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/54175/V
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ADELY s. r. o.

Registered office

ADELY s. r. o.

Nezábudková 1800/7, 07901 Veľké Kapušany

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