Company data from Slovak public registers

ADELAIDE s. r. o.

Company financial profile・Company ID 55547290・Teplická 2243/105, 92101 Piešťany・Founded 2023

Active

Turnover 2025

82 K €

+38 %
Company ID
55547290
Tax ID
2122023530
VAT ID
SK2122023530, under §4, registered since Friday, January 19, 2024
Registered office
ADELAIDE s. r. o.Teplická 2243/105 92101 Piešťany
Established
Wednesday, June 28, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/54432/T

Profit 2025

17 K €

+807 %Net profit after tax

Assets

105 K €

+20 %Total assets, stated excl. VAT

Equity

73 K €

+75 %Assets less external liabilities

Debt ratio

30.3 %

−22 ppLiabilities / total assets

Gross margin

23.9 %

+22 ppGross profit / sales
Coming soon

Andromia score

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Profit

+807 %
1,280 €1,855 €17 K €20232024202520231,280 €20241,855 €202517 K €

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

Revenue

+38 %
22 K €60 K €82 K €202320242025202322 K €202460 K €202582 K €

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

Income tax

Tax liability trend

226 €960 €1,870 €202320242025Total tax · 2023226 €Total tax · 2024960 €Total tax · 20251,870 €

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

20.5 %

+17 pp

Profit / revenue

Profit margin

20.5 %

+17 pp

Profit / sales

ROA

16.1 %

+14 pp

Return on assets

ROE

23.1 %

+19 pp

Return on equity

Return on costs

25.8 %

+23 pp

Profit / (revenue − profit)

Added value to revenue

23.9 %

+22 pp

Added value / revenue

Earnings before tax

19 K €

+564 %

Profit + income tax

Effective tax

10.0 %

−24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

22 K €202360 K €202482 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 goods22 K €60 K €82 K €
Value added1,506 €1,164 €20 K €
Operating revenue22 K €60 K €82 K €
Profit after tax1,280 €1,855 €17 K €
Income tax226 €960 €1,870 €

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 assets33 K €
  • Current assets72 K €

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

Liabilities and equity

  • Equity73 K €
  • Liabilities32 K €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets6,780 €87 K €105 K €
Non-current assets0 €33 K €33 K €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €33 K €33 K €
Current assets6,780 €54 K €72 K €
Inventory0 €0 €0 €
Non-current receivables0 €3,895 €15 K €
Current receivables0 €12 K €21 K €
Financial accounts6,780 €38 K €36 K €

Liabilities and equity

Item202320242025
Total equity and liabilities6,780 €87 K €105 K €
Equity6,780 €42 K €73 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,280 €3,135 €
Profit/loss for the accounting period after tax1,280 €1,855 €17 K €
Liabilities0 €46 K €32 K €
Non-current liabilities0 €488 €143 €
Current liabilities0 €45 K €32 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €548 €15 €
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 payerReason year2025Published onThursday, November 20, 2025Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period150.9 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 28, 2023
  • Čistiace a upratovacie službyValid from Wednesday, June 28, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 28, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 28, 2023
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, June 28, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 28, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 28, 2023
  • Prípravné práce k realizácii stavbyValid from Wednesday, June 28, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 28, 2023
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Wednesday, June 28, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 28, 2023

    Address Krížna 3552/1, 92101 Piešťany, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, December 28, 2023

    Address Krížna 3552/1, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2023 – Wednesday, December 27, 2023

    Address Teplická 2243/105, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/54432/T
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ADELAIDE s. r. o.

Registered office

ADELAIDE s. r. o.

Teplická 2243/105, 92101 Piešťany

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