Active

AD-AUDIT, spol. s r.o.

Company financial profile・Company ID 31437729・Sv. Cyrila a Metoda 2, 92101 Piešťany・Founded 1993

Financial report Financial statements

Turnover 2025

332 K €

+2.2 %

Company ID: 31437729
Tax ID: 2020388447
VAT ID: SK2020388447, under §4, registered since Thursday, June 1, 1995

Registered office: AD-AUDIT, spol. s r.o.Sv. Cyrila a Metoda 2 92101 Piešťany
Established: Tuesday, June 8, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/3161/T

Profit 2025

56 K €

−22 %

Assets

192 K €

−3.1 %

Equity

63 K €

−20 %

Debt ratio

66.5 %

+7.0 pp

Gross margin

50.5 %

−5.9 pp

Coming soon

Andromia score

—

Profit

−22 %

Revenue

+1.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.8 %

−5.3 pp

Profit / revenue

ROA

28.9 %

−7.1 pp

Return on assets

ROE

88.4 %

−2.3 pp

Return on equity

Current ratio

0.98

−32 %

Current assets / current liabilities

Earnings before tax

70 K €

−23 %

Profit + income tax

Effective tax

20.8 %

−0.6 pp

Income tax / earnings before tax

Net working capital

−1,949 €

−105 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	312 K €	334 K €	306 K €	310 K €
Value added	202 K €	208 K €	173 K €	156 K €
Operating revenue	323 K €	354 K €	325 K €	332 K €
Profit after tax	89 K €	99 K €	72 K €	56 K €
Income tax	23 K €	28 K €	19 K €	15 K €
Current income tax	23 K €	28 K €	19 K €	15 K €

Assets

Non-current assets91 K €
Current assets99 K €
Accruals and deferrals3,129 €

Liabilities and equity

Equity63 K €
Liabilities128 K €
Accruals and deferrals1,475 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	263 K €	198 K €	198 K €	192 K €
Non-current assets	77 K €	69 K €	64 K €	91 K €
Property, plant and equipment	77 K €	69 K €	62 K €	89 K €
Non-current intangible assets	0 €	0 €	2,365 €	1,849 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	184 K €	127 K €	133 K €	99 K €
Inventory	6,816 €	1,236 €	270 €	0 €
Non-current receivables	14 K €	1,900 €	1,000 €	400 €
Current receivables	115 K €	99 K €	112 K €	82 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	48 K €	25 K €	19 K €	16 K €
Accruals and deferrals	1,825 €	1,880 €	1,422 €	3,129 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	263 K €	198 K €	198 K €	192 K €
Equity	167 K €	106 K €	79 K €	63 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	70 K €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	89 K €	99 K €	72 K €	56 K €
Liabilities	95 K €	92 K €	118 K €	128 K €
Non-current liabilities	7,272 €	16 K €	22 K €	23 K €
Current liabilities	85 K €	71 K €	93 K €	101 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	2,684 €	4,795 €	3,684 €	4,727 €
Accruals and deferrals	975 €	875 €	1,475 €	1,475 €

Income tax

Tax liability trend

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 period3,705.2 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

výkon činnosti stavbyvedúceho so zameraním: Pozemné stavby, Inžinierske stavby - vodohospodárske stavbyValid from Wednesday, March 30, 2011
výkon činnosti stavebného dozoru so zameraním: Pozemné stavby - jednoduché stavbyValid from Wednesday, March 30, 2011
výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Wednesday, March 30, 2011
ekonomické, organizačné a účtovné poradenstvo,Valid from Tuesday, June 8, 1993
poskytovanie leasingových služieb,Valid from Tuesday, June 8, 1993
vedenie účtovných a mzdových agiend právnických a fyzických osôb dodávateľským spôsobom,Valid from Tuesday, June 8, 1993

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Jarmila Bokorová
Konateľfrom Tuesday, June 8, 1993
Address Ratnovce 345, 92231 Ratnovce, Slovenská republika
Ing. Milan Mozolák
Konateľfrom Tuesday, June 8, 1993
Address J. Kupeckého 3319/43, Piešťany, Slovenská republika
Ing. Milan MozolákInactive
KonateľWednesday, August 26, 1998 – Wednesday, March 19, 2003
Address A. Hlinku 59/83, Piešťany, Slovenská republika
Ing. Jarmila BokorováInactive
KonateľTuesday, June 8, 1993 – Wednesday, March 19, 2003
Address Javorová 22, Piešťany, Slovenská republika
Ing. Milan MozolákInactive
KonateľTuesday, June 8, 1993 – Tuesday, August 25, 1998
Address Vodárenská 108, Piešťany, Slovenská republika

Related persons

3 active of 15

Ing. Milan Mozolák
Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022
Address J.Kupeckého 3319/43, 92101 Piešťany, Slovenská republika
Share37.5 %Contribution2,490 EUR
Ing. Jarmila Bokorová
Spoločník v.o.s. / s.r.o.from Friday, October 24, 2014
Address Ratnovce 345, 92231 Ratnovce, Slovenská republika
Share37.5 %Contribution2,490 EUR
ALFA AUDIT s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, October 24, 2014
Address Skořepka 1058/8, 11000 Praha 1 - Staré Město, Česká republika
Share25 %Contribution1,660 EUR
Ing. Milan MozolákInactive
Spoločník v.o.s. / s.r.o.Friday, October 24, 2014 – Wednesday, July 27, 2022
Address J. Kupeckého 3319/43, 92101 Piešťany, Slovenská republika
Share37.5 %Contribution2,490 EUR
Ing. Jarmila BokorováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 14, 2009 – Thursday, October 23, 2014
Address Ratnovce 345, 92231 Ratnovce, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Milan MozolákInactive
Spoločník v.o.s. / s.r.o.Thursday, May 14, 2009 – Thursday, October 23, 2014
Address J. Kupeckého 3319/43, 92101 Piešťany, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jarmila BokorováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 21, 2005 – Wednesday, May 13, 2009
Address Ratnovce 345, 92231 Ratnovce, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Milan MozolákInactive
Spoločník v.o.s. / s.r.o.Saturday, May 21, 2005 – Wednesday, May 13, 2009
Address J. Kupeckého 3319/43, 92101 Piešťany, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Dominik RozgoňInactive
Spoločník v.o.s. / s.r.o.Thursday, March 20, 2003 – Friday, May 20, 2005
Address Sv. Štefana 34, Piešťany, Slovenská republika
Share32 %Contribution64,000 SKK
Ing. Dominik RozgonInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 1998 – Wednesday, March 19, 2003
Address Vodárenská 108, Piešťany, Slovenská republika
Share32 %Contribution64,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/3161/T
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, November 18, 1997Dodatok k spoločenskej zmluve zo dňa 20.10. 1997. Zmena sídla spoločnosti z Piešťany, Krajinská 2929 na Piešťany, Sv. Cyrila a Metoda 2.
Tuesday, June 8, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.11.1992 podľa zákona č.513/1991 Zb. Stary spis: S.r.o. 9741

AD-AUDIT, spol. s r.o.

Registered office

AD-AUDIT, spol. s r.o.

Sv. Cyrila a Metoda 2, 92101 Piešťany

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AD-AUDIT, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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