Company data from Slovak public registers

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

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

Active

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 %Net profit after tax

Assets

540 K €

−3.3 %Total assets, stated excl. VAT

Equity

301 K €

+7.1 %Assets less external liabilities

Debt ratio

44.2 %

−5.4 ppLiabilities / total assets

Gross margin

52.2 %

+16 ppGross profit / sales
Coming soon

Andromia score

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Profit

+155 %
10 K €14 K €41 K €45 K €72 K €122 K €25 K €−945 €16 K €17 K €−64 K €35 K €201420152016201720182019202020212022202320242025201410 K €201514 K €201641 K €201745 K €201872 K €2019122 K €202025 K €2021−945 €202216 K €202317 K €2024−64 K €202535 K €

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

Revenue

−7.4 %
672 K €250 K €284 K €529 K €891 K €2.14 M €243 K €241 K €553 K €376 K €419 K €388 K €2014201520162017201820192020202120222023202420252014672 K €2015250 K €2016284 K €2017529 K €2018891 K €20192.14 M €2020243 K €2021241 K €2022553 K €2023376 K €2024419 K €2025388 K €

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

Income tax

Tax liability trend

2,880 €960 €961 €3,520 €20 K €33 K €7,454 €1,356 €4,372 €6,219 €1,920 €2,922 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 2015960 €Total tax · 2016961 €Total tax · 20173,520 €Total tax · 201820 K €Total tax · 201933 K €Total tax · 20207,454 €Total tax · 20211,356 €Total tax · 20224,372 €Total tax · 20236,219 €Total tax · 20241,920 €Total tax · 20252,922 €Current tax · 20142,880 €Current tax · 2015960 €

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

8.9 %

+24 pp

Profit / revenue

Profit margin

9.0 %

+24 pp

Profit / sales

ROA

6.5 %

+18 pp

Return on assets

ROE

11.7 %

+34 pp

Return on equity

Return on costs

9.8 %

+23 pp

Profit / (revenue − profit)

Added value to revenue

51.6 %

+16 pp

Added value / revenue

Earnings before tax

38 K €

+162 %

Profit + income tax

Effective tax

7.7 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

688 K €2014250 K €2015289 K €2016541 K €2017919 K €20182.14 M €2019271 K €2020307 K €2021589 K €2022376 K €2023419 K €2024392 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods553 K €376 K €419 K €388 K €
Value added167 K €207 K €150 K €203 K €
Operating revenue589 K €376 K €419 K €392 K €
Profit after tax16 K €17 K €−64 K €35 K €
Income tax4,372 €6,219 €1,920 €2,922 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs106 K €116 K €125 K €128 K €

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

Assetsexcl. VAT

  • Non-current assets269 K €
  • Current assets271 K €

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

Liabilities and equity

  • Equity301 K €
  • Liabilities239 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.47 M €1.51 M €558 K €540 K €
Non-current assets381 K €344 K €294 K €269 K €
Property, plant and equipment381 K €344 K €294 K €269 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.09 M €1.17 M €264 K €271 K €
Inventory0 €−8,484 €0 €0 €
Non-current receivables566 K €1.05 M €143 K €147 K €
Current receivables423 K €96 K €84 K €61 K €
Financial accounts100 K €26 K €36 K €63 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.47 M €1.51 M €558 K €540 K €
Equity300 K €316 K €281 K €301 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years47 K €62 K €97 K €19 K €
Profit/loss for the accounting period after tax16 K €17 K €−64 K €35 K €
Liabilities1.17 M €1.2 M €277 K €239 K €
Non-current liabilities2,322 €−2,041 €11 K €17 K €
Current liabilities1.12 M €1.16 M €229 K €186 K €
Long-term bank loans37 K €28 K €20 K €12 K €
Short-term bank loans619 €9 €998 €204 €
Provisions5,257 €9,341 €16 K €24 K €

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 period4,437.13 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Public sector partner

Registered since

Wednesday, April 18, 2018

Beneficial owners

0

Registration status

Deleted

Registration deleted Friday, February 6, 2026 (voluntarily)

Beneficial-owner verification valid (Tuesday, January 13, 2026)Verified by: JUDr. Soňa Vlhová, advokátska kancelária, s.r.o., JUDr. Soňa Vlhová, advokátska kancelária, s.r.o.

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
  • Konateľfrom Friday, October 31, 2003

    Address Lichnerova 35, 90301 Senec, Slovenská republika

  • KonateľFriday, October 31, 2003 – Thursday, February 5, 2009

    Address Bernolákova 4, 90301 Senec, Slovenská republika

  • KonateľFriday, October 31, 2003 – Tuesday, June 27, 2017

    Address Bernolákova 4, 90301 Senec, Slovenská republika

  • KonateľFriday, October 31, 2003 – Thursday, February 5, 2009

    Address Rybničná 61A, 83107 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, September 12, 2024

    Address Lichnerova 35, 90301 Senec, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 6, 2009 – Wednesday, September 11, 2024

    Address Bernolákova 4, 90301 Senec, Slovenská republika

  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Panónska cesta 17, 85104 Bratislava, Slovenská republikafrom Friday, February 6, 2009
    • Rybničná 61A, 83107 Bratislava III, Slovenská republikaFriday, October 31, 2003 – Thursday, February 5, 2009

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

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