Active

A.D. Agency, s.r.o.

Company financial profile・Company ID 35869402・Panónska cesta 17, 85104 Bratislava・Founded 2003

Financial report Financial statements

Turnover 2025

392 K €

−6.4 %

Company ID: 35869402
Tax ID: 2021757573
VAT ID: SK2021757573, under §4, registered since Friday, April 1, 2005

Registered office: A.D. Agency, s.r.o.Panónska cesta 17 85104 Bratislava
Established: Friday, October 31, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/30027/B

Profit 2025

35 K €

+155 %

Assets

540 K €

−3.3 %

Equity

301 K €

+7.1 %

Debt ratio

44.2 %

−5.4 pp

Gross margin

52.2 %

+16 pp

Coming soon

Andromia score

—

Profit

+155 %

Revenue

−7.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

+24 pp

Profit / revenue

ROA

6.5 %

+18 pp

Return on assets

ROE

11.7 %

+34 pp

Return on equity

Current ratio

1.45

+26 %

Current assets / current liabilities

Earnings before tax

38 K €

+162 %

Profit + income tax

Effective tax

7.7 %

+11 pp

Income tax / earnings before tax

Net working capital

85 K €

+144 %

Current assets − current liabilities

Revenue CAGR

-4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	553 K €	376 K €	419 K €	388 K €
Value added	167 K €	207 K €	150 K €	203 K €
Operating revenue	589 K €	376 K €	419 K €	392 K €
Profit after tax	16 K €	17 K €	−64 K €	35 K €
Income tax	4,372 €	6,219 €	1,920 €	2,922 €

Assets

Non-current assets269 K €
Current assets271 K €

Liabilities and equity

Equity301 K €
Liabilities239 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.47 M €	1.51 M €	558 K €	540 K €
Non-current assets	381 K €	344 K €	294 K €	269 K €
Property, plant and equipment	381 K €	344 K €	294 K €	269 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.09 M €	1.17 M €	264 K €	271 K €
Inventory	0 €	−8,484 €	0 €	0 €
Non-current receivables	566 K €	1.05 M €	143 K €	147 K €
Current receivables	423 K €	96 K €	84 K €	61 K €
Financial accounts	100 K €	26 K €	36 K €	63 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.47 M €	1.51 M €	558 K €	540 K €
Equity	300 K €	316 K €	281 K €	301 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	47 K €	62 K €	97 K €	19 K €
Profit/loss for the accounting period after tax	16 K €	17 K €	−64 K €	35 K €
Liabilities	1.17 M €	1.2 M €	277 K €	239 K €
Non-current liabilities	2,322 €	−2,041 €	11 K €	17 K €
Current liabilities	1.12 M €	1.16 M €	229 K €	186 K €
Long-term bank loans	37 K €	28 K €	20 K €	12 K €
Short-term bank loans	619 €	9 €	998 €	204 €
Provisions	5,257 €	9,341 €	16 K €	24 K €

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 period2,080.73 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

automatizované spracovanie dát,Valid from Friday, October 31, 2003
činnosť organizačných a ekonomických poradcov,Valid from Friday, October 31, 2003
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, October 31, 2003
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, October 31, 2003
organizovanie kultúrnych, spoločenských podujatí a módnych prehliadok,Valid from Friday, October 31, 2003
reklamná a propagačná činnosť,Valid from Friday, October 31, 2003
sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid from Friday, October 31, 2003
vedenie účtovníctva,Valid from Friday, October 31, 2003

Statutory bodies and related persons

Statutory body

1 active of 4

Alexandra Ferančíková
Konateľfrom Friday, October 31, 2003
Address Lichnerova 35, 90301 Senec, Slovenská republika
Alexandra MarčekováInactive
KonateľFriday, October 31, 2003 – Thursday, February 5, 2009
Address Bernolákova 4, 90301 Senec, Slovenská republika
Alexandra SzabováInactive
KonateľFriday, October 31, 2003 – Tuesday, June 27, 2017
Address Bernolákova 4, 90301 Senec, Slovenská republika
Darina MikuškováInactive
KonateľFriday, October 31, 2003 – Thursday, February 5, 2009
Address Rybničná 61A, 83107 Bratislava, Slovenská republika

Related persons

1 active of 4

Alexandra Ferančíková
Spoločník v.o.s. / s.r.o.from Thursday, September 12, 2024
Address Lichnerova 35, 90301 Senec, Slovenská republika
Share100 %Contribution6,639 EUR
Alexandra SzabováInactive
Spoločník v.o.s. / s.r.o.Friday, February 6, 2009 – Wednesday, September 11, 2024
Address Bernolákova 4, 90301 Senec, Slovenská republika
Alexandra MarčekováInactive
Spoločník v.o.s. / s.r.o.Friday, October 31, 2003 – Thursday, February 5, 2009
Address Bernolákova 4, 90301 Senec, Slovenská republika
Share50 %Contribution100,000 SKK
Darina MikuškováInactive
Spoločník v.o.s. / s.r.o.Friday, October 31, 2003 – Thursday, February 5, 2009
Address Rybničná 61A, 83107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/30027/B
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

Friday, February 6, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 16.06.2008. Rozhodnutie jediného spoločníka zo dňa 28.01.2009.
Friday, October 31, 2003Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 21.10.2002, v zmysle § § 56 - 75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších zmien.

A.D. Agency, s.r.o.

Registered office

A.D. Agency, s.r.o.

Panónska cesta 17, 85104 Bratislava

Open in Google Maps

A.D. Agency, 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

Start monitoring the market today