Company data from Slovak public registers

Andromia Insight
Active

ADDL s. r. o.

Company financial profile・Company ID 55906753・Nemocničná 750/16, 99001 Veľký Krtíš・Founded 2023

Financial reportFinancial statements

Turnover 2025

1.86 M €

+67 %
Company ID
55906753
Tax ID
2122126534
VAT ID
SK2122126534, under §4, registered since Monday, May 20, 2024
Registered office
ADDL s. r. o.Nemocničná 750/16 99001 Veľký Krtíš
Established
Thursday, November 30, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/47947/S

Profit 2025

7,303 €

+1,268 %

Assets

218 K €

+32 %

Equity

94 K €

+255 %

Debt ratio

56.9 %

−27 pp

Gross margin

0.9 %

+0.1 pp
Coming soon

Andromia score

—

Profit

+1,268 %
−4 €−625 €7,303 €202320242025

Revenue

+67 %
0 €1.12 M €1.86 M €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.4 pp

Profit / revenue

ROA

3.4 %

+3.7 pp

Return on assets

ROE

7.8 %

+10 pp

Return on equity

Current ratio

4.32

+263 %

Current assets / current liabilities

Earnings before tax

11 K €

+247 %

Profit + income tax

Effective tax

34.5 %

−85 pp

Income tax / earnings before tax

Net working capital

97 K €

+267 %

Current assets − current liabilities

Revenue CAGR

66.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20231.12 M €20241.86 M €2025

Income statement

Item202320242025
Sales of products, services and goods0 €1.12 M €1.86 M €
Value added0 €9,488 €17 K €
Operating revenue0 €1.12 M €1.86 M €
Profit after tax−4 €−625 €7,303 €
Income tax0 €3,840 €3,840 €

Assets

  • Non-current assets92 K €
  • Current assets126 K €

Liabilities and equity

  • Equity94 K €
  • Liabilities124 K €

Balance sheet

Assets

Item202320242025
Total assets5,006 €165 K €218 K €
Non-current assets0 €0 €92 K €
Property, plant and equipment0 €0 €92 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,006 €165 K €126 K €
Inventory0 €135 K €48 K €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €2,193 €
Financial accounts5,006 €30 K €76 K €

Liabilities and equity

Item202320242025
Total equity and liabilities5,006 €165 K €218 K €
Equity4,996 €26 K €94 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−625 €
Profit/loss for the accounting period after tax−4 €−625 €7,303 €
Liabilities10 €139 K €124 K €
Non-current liabilities0 €0 €0 €
Current liabilities10 €139 K €29 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €95 K €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €3,840 €3,840 €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 period306.87 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

51 registered activities

  • Činnosť podriadeného finančného agenta pre sektor: Poistenie alebo zaistenieValid from Saturday, June 6, 2026
  • Činnosť podriadeného finančného agenta pre sektor: Poskytovanie úverov, úverov na bývanie a spotrebiteľských úverovValid from Saturday, June 6, 2026
  • Čistiace a upratovacie službyValid from Tuesday, May 5, 2026
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 5, 2026
  • Finančný lízingValid from Tuesday, May 5, 2026
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 5, 2026
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 5, 2026
  • Poistenie a zaistenieValid Tuesday, May 5, 2026 – Friday, June 5, 2026
  • Poskytovanie služieb osobného charakteruValid from Tuesday, May 5, 2026
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, May 5, 2026

Statutory bodies and related persons

Statutory body

2 active of 2
  • Bc. Lucia Federič
    Konateľfrom Thursday, November 30, 2023

    Address Nemocničná 750/16, 99001 Veľký Krtíš, Slovenská republika

  • Denis Federič
    Konateľfrom Thursday, November 30, 2023

    Address Nemocničná 750/16, 99001 Veľký Krtíš, Slovenská republika

Related persons

2 active of 2
  • Bc. Lucia Federič
    Spoločník v.o.s. / s.r.o.from Thursday, November 30, 2023

    Address Nemocničná 750/16, 99001 Veľký Krtíš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Denis Federič
    Spoločník v.o.s. / s.r.o.from Thursday, November 30, 2023

    Address Nemocničná 750/16, 99001 Veľký Krtíš, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/47947/S
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ADDL s. r. o.

Registered office

ADDL s. r. o.

Nemocničná 750/16, 99001 Veľký Krtíš

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