Company data from Slovak public registers

Active

ADHL STUDIO s. r. o.

Company financial profileCompany ID 55727735Ulica Fraňa Kráľa 868/41, 96681 ŽarnovicaFounded 2023

Turnover 2025

40 K €

+37 %
Company ID
55727735
Tax ID
2122070874
VAT ID
Registered office
ADHL STUDIO s. r. o.Ulica Fraňa Kráľa 868/41 96681 Žarnovica
Established
Tuesday, September 19, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/47345/S

Profit 2025

8,707 €

+343 %

Assets

45 K €

+302 %

Equity

18 K €

+94 %

Debt ratio

59.9 %

+43 pp

Gross margin

41.4 %

+31 pp
Coming soon

Andromia score

Profit

+343 %
2,314 €1,967 €8,707 €202320242025

Revenue

+37 %
11 K €29 K €40 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.0 %

+15 pp

Profit / revenue

ROA

19.4 %

+1.8 pp

Return on assets

ROE

48.4 %

+27 pp

Return on equity

Current ratio

17.68

+194 %

Current assets / current liabilities

Earnings before tax

9,678 €

+318 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

21 K €

+122 %

Current assets − current liabilities

Revenue CAGR

85.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €202329 K €202440 K €2025

Income statement

Item202320242025
Sales of products, services and goods11 K €29 K €40 K €
Value added2,859 €3,132 €16 K €
Operating revenue11 K €29 K €40 K €
Profit after tax2,314 €1,967 €8,707 €
Income tax408 €347 €971 €

Assets

  • Non-current assets23 K €
  • Current assets22 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities27 K €

Balance sheet

Assets

Item202320242025
Total assets7,823 €11 K €45 K €
Non-current assets0 €0 €23 K €
Property, plant and equipment0 €0 €23 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,823 €11 K €22 K €
Inventory0 €0 €0 €
Non-current receivables0 €7,952 €18 K €
Current receivables2,637 €2,505 €3,362 €
Financial accounts5,186 €679 €197 €

Liabilities and equity

Item202320242025
Total equity and liabilities7,823 €11 K €45 K €
Equity7,314 €9,280 €18 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,813 €3,780 €
Profit/loss for the accounting period after tax2,314 €1,967 €8,707 €
Liabilities509 €1,856 €27 K €
Non-current liabilities0 €0 €26 K €
Current liabilities509 €1,850 €1,234 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €6 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

408 €347 €971 €202320242025
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 AgencyDebt amount16.77 €Yes

Business activities

1 registered activity

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 19, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 19, 2023

    Address Dolné Hámre 1226, 96661 Hodruša-Hámre, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 19, 2023

    Address Dolné Hámre 1226, 96661 Hodruša-Hámre, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/47345/S
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ADHL STUDIO s. r. o.

Registered office

ADHL STUDIO s. r. o.

Ulica Fraňa Kráľa 868/41, 96681 Žarnovica

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