Company data from Slovak public registers

Active

Ad libitum, spol. s r.o.

Company financial profileCompany ID 35958880Pustá 3, 84104 BratislavaFounded 2005

Turnover 2025

31 K €

−7.7 %
Company ID
35958880
Tax ID
2022069709
VAT ID
SK2022069709, under §4, registered since Sunday, March 1, 2009
Registered office
Ad libitum, spol. s r.o.Pustá 3 84104 Bratislava
Established
Friday, October 14, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/37878/B

Profit 2025

2,884 €

+53 %

Assets

35 K €

+11 %

Equity

33 K €

+9.6 %

Debt ratio

4.6 %

+1.3 pp

Gross margin

23.6 %

+0.8 pp
Coming soon

Andromia score

Profit

+53 %
236 €−27 K €5,933 €6,993 €303 €−8,171 €12 K €48 €571 €1,881 €2,884 €20142015201720182019202020212022202320242025

Revenue

−7.7 %
14 K €120 K €40 K €27 K €14 K €7,587 €12 K €125 K €27 K €33 K €31 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

+3.7 pp

Profit / revenue

ROA

8.3 %

+2.3 pp

Return on assets

ROE

8.7 %

+2.5 pp

Return on equity

Current ratio

21.87

−28 %

Current assets / current liabilities

Earnings before tax

3,224 €

+45 %

Profit + income tax

Effective tax

10.5 %

−4.8 pp

Income tax / earnings before tax

Net working capital

33 K €

+9.6 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €2014120 K €201541 K €201727 K €201814 K €20197,653 €202023 K €2021125 K €202227 K €202333 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods125 K €27 K €33 K €31 K €
Value added341 €4,077 €7,655 €7,304 €
Operating revenue125 K €27 K €33 K €31 K €
Profit after tax48 €571 €1,881 €2,884 €
Income tax34 €46 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets35 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities1,584 €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €29 K €31 K €35 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €29 K €31 K €35 K €
Inventory0 €0 €870 €5,083 €
Non-current receivables5,555 €12 K €20 K €22 K €
Current receivables10 K €11 K €885 €0 €
Financial accounts13 K €6,124 €9,271 €7,602 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €29 K €31 K €35 K €
Equity28 K €28 K €30 K €33 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years21 K €21 K €21 K €23 K €
Profit/loss for the accounting period after tax48 €571 €1,881 €2,884 €
Liabilities974 €787 €1,020 €1,584 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities974 €787 €1,020 €1,584 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

986 €960 €960 €533 €0 €0 €256 €34 €46 €340 €340 €20142015201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period311.48 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, October 14, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, October 14, 2005
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Friday, October 14, 2005
  • organizovanie kultúrnych, spoločenských a športových podujatí, výstav a koncertov,Valid from Friday, October 14, 2005
  • poradenská činnosť v oblasti reklamy, obchodu a služieb marketingu, propagácie a komunikácie s verejnosťou,Valid from Friday, October 14, 2005
  • prenájom motorových vozidiel,Valid from Friday, October 14, 2005
  • prieskum trhu a verejnej mienky,Valid from Friday, October 14, 2005
  • reklamná a propagačná činnosť,Valid from Friday, October 14, 2005
  • reprodukcia nahraných nosičov a záznam so súhlasom autora,Valid from Friday, October 14, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, October 14, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2009

    Address Pustá 675/3, 84104 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2007 – Tuesday, December 22, 2009

    Address Pustá 675/3, 84104 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 14, 2005 – Monday, March 12, 2007

    Address Pribišova 2/302, 85104 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/37878/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, March 13, 2007Rozhodnutie jediného spoločníka zo dňa 27.02.2007 o zmene sídla spoločnosti.
  • Friday, October 14, 2005Spoločnosť bola založená zakladateľskou listinou dňa 20.09.2005 v zmysle príslušných ustanovení z.č.513/1991 Zb. Obchodný zákonník.
Ad libitum, spol. s r.o.

Registered office

Ad libitum, spol. s r.o.

Pustá 3, 84104 Bratislava

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