Company data from Slovak public registers

Andromia Insight
Active

ADLI mont. s. r. o.

Company financial profile・Company ID 55831257・Dúbrava 541, 913 33 Horná Súča・Founded 2023

Financial reportFinancial statements

Turnover 2025

141 K €

−0.4 %
Company ID
55831257
Tax ID
2122115182
VAT ID
SK2122115182, under §7a, registered since Tuesday, March 19, 2024
Registered office
ADLI mont. s. r. o.Dúbrava 541 913 33 Horná Súča
Established
Friday, November 17, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/46061/R

Profit 2025

2,144 €

−82 %

Assets

23 K €

−27 %

Equity

19 K €

+13 %

Debt ratio

18.0 %

−29 pp

Gross margin

5.4 %

−7.0 pp
Coming soon

Andromia score

—

Profit

−82 %
−249 €12 K €2,144 €202320242025

Revenue

−0.4 %
0 €141 K €141 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−7.0 pp

Profit / revenue

ROA

9.3 %

−29 pp

Return on assets

ROE

11.4 %

−60 pp

Return on equity

Current ratio

5.57

+162 %

Current assets / current liabilities

Earnings before tax

3,104 €

−79 %

Profit + income tax

Effective tax

30.9 %

+10 pp

Income tax / earnings before tax

Net working capital

19 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2023141 K €2024141 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €141 K €141 K €
Value added−249 €18 K €7,596 €
Operating revenue0 €141 K €141 K €
Profit after tax−249 €12 K €2,144 €
Income tax0 €3,144 €960 €

Assets

  • Non-current assets0 €
  • Current assets23 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities4,127 €

Balance sheet

Assets

Item202320242025
Total assets5,000 €32 K €23 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €32 K €23 K €
Inventory0 €519 €498 €
Non-current receivables0 €0 €0 €
Current receivables0 €12 K €0 €
Financial accounts5,000 €19 K €22 K €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €32 K €23 K €
Equity4,751 €17 K €19 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−249 €11 K €
Profit/loss for the accounting period after tax−249 €12 K €2,144 €
Liabilities249 €15 K €4,127 €
Non-current liabilities0 €0 €0 €
Current liabilities249 €15 K €4,127 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €3,144 €960 €202320242025
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 period132.29 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Čistiace a upratovacie službyValid from Friday, November 17, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 17, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 17, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, November 17, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 17, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, November 17, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 17, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, November 17, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, November 17, 2023
  • Prípravné práce k realizácii stavbyValid from Friday, November 17, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ján Zemanovič
    Konateľfrom Friday, November 17, 2023

    Address Dúbrava 541, 91333 Horná Súča, Slovenská republika

  • Marianna Zemanovičová
    Konateľfrom Friday, November 17, 2023

    Address Dúbrava 541, 91333 Horná Súča, Slovenská republika

Related persons

2 active of 2
  • Ján Zemanovič
    Spoločník v.o.s. / s.r.o.from Friday, November 17, 2023

    Address Dúbrava 541, 91333 Horná Súča, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marianna Zemanovičová
    Spoločník v.o.s. / s.r.o.from Friday, November 17, 2023

    Address Dúbrava 541, 91333 Horná Súča, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/46061/R
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ADLI mont. s. r. o.

Registered office

ADLI mont. s. r. o.

Dúbrava 541, 913 33 Horná Súča

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