Active

AD, s.r.o.

Company financial profile・Company ID 36399256・Priemyselná 1, 01001 Žilina・Founded 2001

Financial report Financial statements

Turnover 2025

230 K €

−11 %

Company ID: 36399256
Tax ID: 2020106110
VAT ID: SK2020106110, under §4, registered since Wednesday, August 1, 2001

Registered office: AD, s.r.o.Priemyselná 1 01001 Žilina
Established: Wednesday, June 6, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/12944/L

Profit 2025

86 €

+126 %

Assets

178 K €

−11 %

Equity

43 K €

−1.7 %

Debt ratio

75.9 %

−2.3 pp

Gross margin

22.6 %

+2.3 pp

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Andromia score

—

Profit

+126 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+0.2 pp

Profit / revenue

ROA

0.0 %

+0.2 pp

Return on assets

ROE

0.2 %

+1.0 pp

Return on equity

Current ratio

0.23

−14 %

Current assets / current liabilities

Earnings before tax

566 €

−9.6 %

Profit + income tax

Effective tax

84.8 %

−69 pp

Income tax / earnings before tax

Net working capital

−98 K €

+7.4 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	273 K €	239 K €	256 K €	230 K €
Value added	56 K €	47 K €	52 K €	52 K €
Operating revenue	276 K €	249 K €	258 K €	230 K €
Profit after tax	15 K €	704 €	−334 €	86 €
Income tax	4,547 €	489 €	960 €	480 €
Current income tax	4,547 €	489 €	960 €	480 €

Assets

Non-current assets147 K €
Current assets29 K €
Accruals and deferrals1,694 €

Liabilities and equity

Equity43 K €
Liabilities135 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	206 K €	220 K €	200 K €	178 K €
Non-current assets	165 K €	164 K €	160 K €	147 K €
Property, plant and equipment	165 K €	164 K €	160 K €	147 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	54 K €	39 K €	29 K €
Inventory	1,865 €	7,714 €	2,351 €	6,182 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	33 K €	26 K €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	818 €	13 K €	10 K €	7,980 €
Accruals and deferrals	1,656 €	1,579 €	1,255 €	1,694 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	206 K €	220 K €	200 K €	178 K €
Equity	43 K €	44 K €	44 K €	43 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	21 K €	36 K €	37 K €	36 K €
Profit/loss for the accounting period after tax	15 K €	704 €	−334 €	86 €
Liabilities	163 K €	177 K €	157 K €	135 K €
Non-current liabilities	1,102 €	9,988 €	13 K €	7,249 €
Current liabilities	160 K €	166 K €	145 K €	127 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	1,202 €	1,133 €	−627 €	808 €
Accruals and deferrals	0 €	−1,104 €	0 €	0 €

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 period531.4 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

43 registered activities

Chov vybraných druhov zvieratValid Friday, October 24, 2014 – Wednesday, July 29, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid Friday, October 24, 2014 – Wednesday, July 29, 2020
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid Friday, October 24, 2014 – Wednesday, July 29, 2020
Poskytovanie služieb v lesníctve a poľovníctveValid Friday, October 24, 2014 – Wednesday, July 29, 2020
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid Friday, October 24, 2014 – Wednesday, July 29, 2020
Spracovanie a konzervovanie, zemiakov, ovocia a zeleninyValid Friday, October 24, 2014 – Wednesday, July 29, 2020
Spracovanie kožeValid Friday, October 24, 2014 – Wednesday, July 29, 2020
Spracovanie prírodného meduValid Friday, October 24, 2014 – Wednesday, July 29, 2020
Údenárska výrobaValid Friday, October 24, 2014 – Wednesday, July 29, 2020
Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid Friday, October 24, 2014 – Wednesday, July 29, 2020

Statutory bodies and related persons

Statutory body

2 active of 5

Jana Masárová
Konateľfrom Friday, December 18, 2009
Address Lúčanská 194/18, 01311 Lietavská Lúčka, Slovenská republika
Ing. Róbert Masár
Konateľfrom Friday, November 28, 2003
Address Lúčanská 194/18, 01311 Lietavská Lúčka, Slovenská republika
Ing. Róbert MasárInactive
KonateľFriday, November 28, 2003 – Thursday, December 17, 2009
Address Lúčanská 189/8, Lietavská Lúčka, Slovenská republika
Jana MasárováInactive
KonateľWednesday, June 6, 2001 – Thursday, December 17, 2009
Address Lúčanská 18, Lietavská Lúčka, Slovenská republika
Marcela RosinčinováInactive
KonateľWednesday, June 6, 2001 – Friday, November 28, 2003
Address Lúčanská 189/8, Lietavská Lúčka, Slovenská republika

Related persons

2 active of 7

Ing. Róbert Masár
Spoločník v.o.s. / s.r.o.from Saturday, October 9, 2021
Address Lúčanská 194/18, 01311 Lietavská Lúčka, Slovenská republika
Share50 %Contribution3,320 EUR
Jana Masárová
Spoločník v.o.s. / s.r.o.from Saturday, October 9, 2021
Address Lúčanská 194/18, 01311 Lietavská Lúčka, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Róbert MasárInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Friday, October 8, 2021
Address Lúčanská 194/18, 01311 Lietavská Lúčka, Slovenská republika
Share50 %Contribution3,320 EUR
Jana MasárováInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Friday, October 8, 2021
Address Lúčanská 194/18, 01311 Lietavská Lúčka, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Róbert MasárInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2004 – Thursday, December 17, 2009
Address Lúčanská 189/8, Lietavská Lúčka, Slovenská republika
Share50 %Contribution100,000 SKK
Jana MasárováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2001 – Thursday, December 17, 2009
Address Lúčanská 18, Lietavská Lúčka, Slovenská republika
Share50 %Contribution100,000 SKK
Marcela RosinčinováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2001 – Monday, January 12, 2004
Address Lúčanská 189/8, Lietavská Lúčka, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/12944/L
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, January 13, 2004Na valnom zhromaždení konanom dňa 28.11. 2003 bolo schválené nové znenie spoločenskej zmluvy.
Wednesday, June 6, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.5. 2001, podľa § 105 a nasl. Zák.č. 513/91 Zb.

AD, s.r.o.

Registered office

AD, s.r.o.

Priemyselná 1, 01001 Žilina

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AD, 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

Registration

Legal facts

Registered office

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