Company data from Slovak public registers

Active

ADLU, s. r. o.

Company financial profileCompany ID 56092903Urbárska 133, 01302 GbeľanyFounded 2024

Turnover 2025

55 K €

−40 %
Company ID
56092903
Tax ID
2122203633
VAT ID
SK2122203633, under §4, registered since Monday, December 9, 2024
Registered office
ADLU, s. r. o.Urbárska 133 01302 Gbeľany
Established
Saturday, March 2, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/84482/L

Profit 2025

12 K €

+76 %

Assets

54 K €

+31 %

Equity

24 K €

+101 %

Debt ratio

56.5 %

−15 pp

Gross margin

35.7 %

+26 pp
Coming soon

Andromia score

Profit

+76 %
6,737 €12 K €20242025

Revenue

−40 %
93 K €55 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.4 %

+14 pp

Profit / revenue

ROA

21.8 %

+5.6 pp

Return on assets

ROE

50.2 %

−7.2 pp

Return on equity

Current ratio

0.99

−29 %

Current assets / current liabilities

Earnings before tax

13 K €

+55 %

Profit + income tax

Effective tax

10.4 %

−11 pp

Income tax / earnings before tax

Net working capital

−441 €

−104 %

Current assets − current liabilities

Revenue CAGR

-40.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

93 K €202455 K €2025

Income statement

Item20242025
Sales of products, services and goods93 K €55 K €
Value added8,999 €20 K €
Operating revenue93 K €55 K €
Profit after tax6,737 €12 K €
Income tax1,794 €1,381 €
Current income tax1,794 €1,381 €

Assets

  • Non-current assets24 K €
  • Current assets30 K €
  • Accruals and deferrals212 €

Liabilities and equity

  • Equity24 K €
  • Liabilities31 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets41 K €54 K €
Non-current assets0 €24 K €
Property, plant and equipment0 €24 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets41 K €30 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables10 K €11 K €
Current financial assets0 €0 €
Financial accounts31 K €20 K €
Accruals and deferrals50 €212 €

Liabilities and equity

Item20242025
Total equity and liabilities41 K €54 K €
Equity12 K €24 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €6,737 €
Profit/loss for the accounting period after tax6,737 €12 K €
Liabilities30 K €31 K €
Non-current liabilities2 €8 €
Current liabilities30 K €31 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions29 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

1,794 €1,381 €20242025
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 period2,537.07 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, March 2, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 2, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, March 2, 2024
  • Služby v oblasti administratívnej správy a služby organizačnohospodárskej povahyValid from Saturday, March 2, 2024
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, March 2, 2024
  • Sprostredkovateľská činnosti v oblasti obchodu, služieb, výrobyValid from Saturday, March 2, 2024
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb - pozemné staviteľstvoValid from Saturday, March 2, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, March 2, 2024

    Address Urbárska 133, 01302 Gbeľany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, March 2, 2024

    Address Urbárska 133, 01302 Gbeľany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/84482/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ADLU, s. r. o.

Registered office

ADLU, s. r. o.

Urbárska 133, 01302 Gbeľany

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