Active

AD - PRODUKT s.r.o.

Company financial profile・Company ID 36482595・Šarišský Štiavnik 73, 09042 Šarišský Štiavnik・Founded 2002

Financial report Financial statements

Turnover 2024

337 K €

+11 %

Company ID: 36482595
Tax ID: 2020002787
VAT ID: SK2020002787, under §4, registered since Thursday, May 1, 2003

Registered office: AD - PRODUKT s.r.o.Šarišský Štiavnik 73 09042 Šarišský Štiavnik
Established: Friday, November 8, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/13804/P

Profit 2024

20 K €

+31 %

Assets

111 K €

−35 %

Equity

79 K €

+34 %

Debt ratio

29.1 %

−37 pp

Gross margin

18.5 %

−0.8 pp

Coming soon

Andromia score

—

Profit

+31 %

Revenue

+5.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+0.9 pp

Profit / revenue

ROA

17.8 %

+9.0 pp

Return on assets

ROE

25.2 %

−0.5 pp

Return on equity

Current ratio

3.74

−77 %

Current assets / current liabilities

Earnings before tax

20 K €

+31 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

82 K €

−50 %

Current assets − current liabilities

Revenue CAGR

14.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	444 K €	359 K €	303 K €	319 K €
Value added	167 K €	−81 K €	58 K €	59 K €
Operating revenue	444 K €	359 K €	303 K €	337 K €
Profit after tax	5,034 €	−81 K €	15 K €	20 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets111 K €

Liabilities and equity

Equity79 K €
Liabilities32 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	42 K €	190 K €	172 K €	111 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	190 K €	172 K €	111 K €
Inventory	0 €	180 K €	85 K €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	6,374 €	2,650 €	37 K €
Financial accounts	14 K €	3,528 €	84 K €	58 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	42 K €	190 K €	172 K €	111 K €
Equity	5,034 €	44 K €	59 K €	79 K €
Share capital	0 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	118 K €	37 K €	49 K €
Profit/loss for the accounting period after tax	5,034 €	−81 K €	15 K €	20 K €
Liabilities	37 K €	146 K €	113 K €	32 K €
Non-current liabilities	501 €	0 €	0 €	0 €
Current liabilities	29 K €	146 K €	11 K €	30 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7,600 €	0 €	0 €	0 €
Provisions	0 €	0 €	2,528 €	2,641 €

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 period429.96 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPDebt amount721.38 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,832.24 €Yes

Business activities

16 registered activities

prenájom hnuteľných vecíValid from Saturday, May 20, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 8, 2011
uskutočňovanie stavieb a ich zmienValid from Tuesday, February 8, 2011
jednoduchá drevárska výroba, výroba drevených obalovValid from Friday, November 8, 2002
kovoobrábanieValid from Friday, November 8, 2002
maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Friday, November 8, 2002
podnikateľské poradenstvoValid from Friday, November 8, 2002
prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Friday, November 8, 2002
prípravné práce pre stavbuValid from Friday, November 8, 2002
služby v rámci lesníctva a ťažby drevaValid from Friday, November 8, 2002

Statutory bodies and related persons

Statutory body

1 active of 2

Pavel Adamečko
Konateľfrom Friday, November 8, 2002
Address Šarišský Štiavnik 73, 09042 Šarišský Štiavnik, Slovenská republika
Pavel AdamečkoInactive
KonateľFriday, November 8, 2002 – Saturday, May 21, 2022
Address Šarišský Štiavnik 73, Šarišský Štiavnik, Slovenská republika

Related persons

1 active of 3

Pavel Adamečko
Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022
Address Šarišský Štiavnik 73, 09042 Šarišský Štiavnik, Slovenská republika
Share100 %Contribution6,639 EUR
Pavel AdamečkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 23, 2010 – Tuesday, October 4, 2022
Address Šarišský Štiavnik 73, Šarišský Štiavnik, Slovenská republika
Share100 %Contribution6,639 EUR
Pavel AdamečkoInactive
Spoločník v.o.s. / s.r.o.Friday, November 8, 2002 – Tuesday, June 22, 2010
Address Šarišský Štiavnik 73, Šarišský Štiavnik, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/13804/P
Main activity: Výroba tuhých palív z rastlinnej biomasy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, November 8, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 13.9.2002 č. N 301/2002, Nz 300/2002, spísanej JUDr. Jánom Červeňákom, notárom vo Svidníku, podľa zák.č. 513/91 Zb.

AD - PRODUKT s.r.o.

Registered office

AD - PRODUKT s.r.o.

Šarišský Štiavnik 73, 09042 Šarišský Štiavnik

Open in Google Maps

AD - PRODUKT 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

Start monitoring the market today