AD REAL INVEST, s.r.o.

Company financial profile・Company ID 00687219・Pod Strážami 13/A, 83101 Bratislava・Founded 1990

Financial report Financial statements

Active

Turnover 2025

61 K €

−98 %

Company ID: 00687219
Tax ID: 2020327870
VAT ID: SK2020327870, under §4, registered since Friday, January 1, 1993

Registered office: AD REAL INVEST, s.r.o.Pod Strážami 13/A 83101 Bratislava
Established: Wednesday, September 12, 1990
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/100/B

Profit 2025

19 K €

−99 %Net profit after tax

Assets

2.28 M €

−15 %Total assets, stated excl. VAT

Equity

2.18 M €

+0.9 %Assets less external liabilities

Debt ratio

4.3 %

−15 ppLiabilities / total assets

Gross margin

6.2 %

−67 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−99 %

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

Revenue

−89 %

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

Income tax

Tax liability trend

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

31.9 %

−30 pp

Profit / revenue

Profit margin

63.5 %

−670 pp

Profit / sales

ROA

0.8 %

−72 pp

Return on assets

ROE

0.9 %

−90 pp

Return on equity

Return on costs

46.9 %

−114 pp

Profit / (revenue − profit)

Added value to revenue

3.1 %

−3.0 pp

Added value / revenue

Earnings before tax

20 K €

−99 %

Profit + income tax

Effective tax

4.7 %

−16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	248 K €	270 K €	267 K €	30 K €
Value added	164 K €	173 K €	194 K €	1,881 €
Operating revenue	248 K €	270 K €	3.17 M €	61 K €
Profit after tax	36 K €	39 K €	1.95 M €	19 K €
Income tax	0 €	11 K €	514 K €	960 €
Current income tax	0 €	11 K €	514 K €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	30 K €	31 K €	32 K €	32 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets855 K €
Current assets1.41 M €
Accruals and deferrals5,935 €

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

Liabilities and equity

Equity2.18 M €
Liabilities98 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	760 K €	695 K €	2.68 M €	2.28 M €
Non-current assets	521 K €	470 K €	153 K €	855 K €
Property, plant and equipment	521 K €	470 K €	153 K €	855 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	234 K €	218 K €	2.52 M €	1.41 M €
Inventory	−21 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	131 K €	119 K €	145 K €	78 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	124 K €	99 K €	2.37 M €	1.34 M €
Accruals and deferrals	5,189 €	7,509 €	8,633 €	5,935 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	760 K €	695 K €	2.68 M €	2.28 M €
Equity	165 K €	204 K €	2.16 M €	2.18 M €
Share capital	710 K €	710 K €	710 K €	710 K €
Funds and other equity components	8,584 €	10 K €	10 K €	10 K €
Profit/loss of previous years	−592 K €	−558 K €	−519 K €	1.44 M €
Profit/loss for the accounting period after tax	36 K €	39 K €	1.95 M €	19 K €
Liabilities	595 K €	489 K €	519 K €	98 K €
Non-current liabilities	184 €	198 €	261 €	327 €
Current liabilities	594 K €	489 K €	518 K €	97 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,172 €	0 €	0 €	0 €
Accruals and deferrals	0 €	1,493 €	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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period90.68 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNumber of receivables1Total amount50 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, March 22, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Kežmarok1×0 €Monday, March 22, 2021

Recent contracts

View all

Dohoda č. 21/46/54E/821 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č.1, 3A alebo 3B
Úrad práce, sociálnych vecí a rodiny Kežmarok0 €Monday, March 22, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

činnosť účtovného poradcu,Valid from Tuesday, July 4, 2006
vedenie účtovníctva,Valid from Tuesday, July 4, 2006
staviteľ-vykonávanie jednoduchých stavieb a poddodávok pre uvedené stavby,Valid from Thursday, March 30, 2000
vodoinštalatérstvo,Valid from Thursday, March 30, 2000
- kúpa rozličného tovaru v rozsahu voľnej živnosti za účelom jeho ďalšieho predaja a predajValid from Friday, May 28, 1993
- maloobchod a veľkoobchod so stavebným materiálom, stavebnými potrebami a stavebnou technikouValid from Friday, May 28, 1993
- poradenská činnosť v oblasti výstavby úžitkových staviebValid from Friday, May 28, 1993
- propagačná a reklamná činnosťValid from Friday, May 28, 1993
- sprostredkovanie v oblasti výroby, služieb a obchoduValid from Friday, May 28, 1993
1/ Maloobchodná a veľkoobchodná činnosť stavebným materiálom, stavebnými potrebami a stavebnou technikou,Valid Wednesday, September 12, 1990 – Thursday, May 27, 1993

Statutory bodies and related persons

Statutory body

3 active of 9

Alexandra NovákováActive
Konateľfrom Wednesday, February 22, 2017
Address Na Slavíne 10, 81106 Bratislava, Slovenská republika
Nino NovákActive
Konateľfrom Wednesday, February 22, 2017
Address Na Slavíne 10, 81106 Bratislava, Slovenská republika
JUDr. Alena NovákováActive
Konateľfrom Friday, August 27, 2004
Address Na Slavíne 10, 81106 Bratislava, Slovenská republika
Ing. Vladimír ĎurišEnded
KonateľMonday, May 29, 2006 – Friday, December 13, 2013
Address Potočná 27, 83106 Bratislava, Slovenská republika
Ing. Stanislav KrálovičEnded
KonateľThursday, July 1, 2004 – Monday, June 12, 2006
Address Rajecká 3, 82107 Bratislava, Slovenská republika
Ing. František ČepčekEnded
KonateľWednesday, October 2, 2002 – Wednesday, July 21, 2004
Address Martinčekova 26, Bratislava, Slovenská republika
Ing. Jozef NovákEnded
KonateľWednesday, October 2, 2002 – Wednesday, July 21, 2004
Address Jasovská 51, Bratislava, Slovenská republika
Dáša ČepčekováEnded
KonateľFriday, May 28, 1993 – Monday, May 24, 2004
Address Rozvodná 11, Bratislava, Slovenská republika
JUDr. Alena NovákováEnded
KonateľFriday, May 28, 1993 – Thursday, August 26, 2004
Address Karpatské nám. 4, Bratislava, Slovenská republika

Related persons

1 active of 27

JUDr. Alena NovákováActive
Spoločník v.o.s. / s.r.o.from Thursday, June 28, 2012
Address Na Slavíne 10, 81106 Bratislava, Slovenská republika
Share100 %Contribution710,351 EUR
Ing. Jozef NovákEnded
Spoločník v.o.s. / s.r.o.Thursday, March 5, 2009 – Wednesday, June 27, 2012
Address Na Slavíne 10, 81106 Bratislava, Slovenská republika
Share25 %Contribution177,588 EUR
JUDr. Alena NovákováEnded
Spoločník v.o.s. / s.r.o.Thursday, March 5, 2009 – Wednesday, June 27, 2012
Address Na Slavíne 10, 81106 Bratislava, Slovenská republika
Share75 %Contribution532,763 EUR
JUDr. Alena NovákováEnded
Spoločník v.o.s. / s.r.o.Friday, August 27, 2004 – Wednesday, March 4, 2009
Address Na Slavíne 10, 81106 Bratislava, Slovenská republika
Share75 %Contribution16,050,000 SKK
JUDr. Alena NovákováEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2004 – Thursday, August 26, 2004
Address Karpatské nám. 4, Bratislava, Slovenská republika
Share50 %Contribution10,700,000 SKK
Dáša ČepčekováEnded
Spoločník v.o.s. / s.r.o.Monday, May 12, 2003 – Monday, May 24, 2004
Address Rozvodná 11, Bratislava, Slovenská republika
Share25 %Contribution5,350,000 SKK
Ing. František ČepčekEnded
Spoločník v.o.s. / s.r.o.Monday, May 12, 2003 – Thursday, August 26, 2004
Address Martinčekova 26, Bratislava, Slovenská republika
Share25 %Contribution5,350,000 SKK
Ing. Jozef NovákEnded
Spoločník v.o.s. / s.r.o.Monday, May 12, 2003 – Wednesday, March 4, 2009
Address Na Slavíne 10, 81106 Bratislava, Slovenská republika
Share25 %Contribution5,350,000 SKK
JUDr. Alena NovákováEnded
Spoločník v.o.s. / s.r.o.Monday, May 12, 2003 – Monday, May 24, 2004
Address Karpatské nám. 4, Bratislava, Slovenská republika
Share25 %Contribution5,350,000 SKK
Dáša ČepčekováEnded
Spoločník v.o.s. / s.r.o.Friday, December 18, 1998 – Sunday, May 11, 2003
Address Rozvodná 11, Bratislava, Slovenská republika
Share25 %Contribution2,550,000 SKK

Company history

5 changes in the register

Names
2 records
- AD REAL INVEST, s.r.o.from Thursday, March 17, 2005
- JOPA, spoločnosť s ručením obmedzenýmWednesday, September 12, 1990 – Wednesday, March 16, 2005
Registered office
5 records
- Pod Strážami 13/A, 83101 Bratislava, Slovenská republikafrom Tuesday, November 8, 2011
- Hodžovo nám. 2, 81106 Bratislava, Slovenská republikaWednesday, June 4, 2008 – Monday, November 7, 2011
- Hodžovo nám. 2, 81625 Bratislava, Slovenská republikaTuesday, February 20, 2007 – Tuesday, June 3, 2008
- Mlynské luhy 17, 82105 Bratislava, Slovenská republikaThursday, August 27, 1992 – Monday, February 19, 2007
- Muškátova 6, Bratislava, Slovenská republikaWednesday, September 12, 1990 – Wednesday, August 26, 1992

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/100/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

13 entries from the business register

Saturday, December 14, 2013Rozhodnutie jediného spoločníka zo dňa 02.12.2013.
Thursday, June 28, 2012Zápisnica z valného zhromaždenia spoločnosti konaného dňa 09.05.2012.
Tuesday, November 8, 2011Zápisnica z rokovania valného zhromaždenia zo dňa 21.10.2011
Wednesday, June 4, 2008Zápisnica z valného zhromaždenia zo dňa 12.05.2008.
Tuesday, February 20, 2007Zápisnica z valného zhromaždenia zo dňa 29.01.2007.
Thursday, March 17, 2005Zápisnica z valného zhromaždenia zo dňa 07.03.2005. Zmena obchodného mena z pôvodného: JOPA, spoločnosť s ručením obmedzeným na: AD REAL INVEST, s.r.o.
Thursday, July 22, 2004Zápisnica z valného zhromaždenia zo dňa 01.07.2004.
Monday, May 12, 2003Zápisnica z valného zhromaždenia konaného dňa 2.10.2002. Dodatok č. 7 k spoločenskej zmluve zo dňa 22.11.2002. Spoločenská zmluva v úplnom znení zo dňa 22.11.2002.
Thursday, March 30, 2000Zápisnica z valného zhromaždenia konaného dňa 12.1.1999. Dodatok č. 6 k spoločenskej zmluve zo dňa 26.4.1999.
Friday, December 18, 1998Dodatok č. 5 zo dňa 11.12.1998 k spoločenskej zmluve, ktorým sa mení časť základné imanie a výška vkladu každého spoločníka.
Friday, July 31, 1998Zápisnica z rokovania valného zhromaždenia konaného dňa 15.4.1998 na ktorom bol schválený dodatok č. 4 k spoločenskej zmluve v súlade so zák.č. 11/1998 Z.z.
Friday, May 28, 1993Dodatok č.3 zo dňa 30.10.1992 k spoločenskej zmluve zosúladený so Zák.č. 513/1991 Zb. Živnostenský list č. ŽO/2690/93/Já zo dňa 19.3.1993 vydaný Obvodným úradom Bratislava II. Stary spis: S.r.o. 144
Wednesday, September 12, 1990Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10. 9. 1990 podľa ustanovenia § 106a ods. 1, a § 106n ods. 1, Zák. č. 103/1990 Zb., ktorým sa mení a doplňa Hospodársky zákonník. Stary spis: S.r.o. 144

AD REAL INVEST, s.r.o.

Registered office

AD REAL INVEST, s.r.o.

Pod Strážami 13/A, 83101 Bratislava

Open in Google Maps

AD REAL INVEST, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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