Company data from Slovak public registers

Active

AD servis S, s. r. o.

Company financial profileCompany ID 36706957Závodská 10, 01001 ŽilinaFounded 2006

Turnover 2025

40 K €

+40 %
Company ID
36706957
Tax ID
2022292272
VAT ID
Registered office
AD servis S, s. r. o.Závodská 10 01001 Žilina
Established
Tuesday, December 5, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18324/L

Profit 2025

7,463 €

+137 %

Assets

23 K €

+52 %

Equity

22 K €

+50 %

Debt ratio

3.6 %

+1.1 pp

Gross margin

21.2 %

+3.7 pp
Coming soon

Andromia score

Profit

+137 %
3,585 €2,310 €1,494 €−377 €−873 €−1,478 €−2,061 €−1,455 €−3,711 €4,345 €3,149 €7,463 €201420152016201720182019202020212022202320242025

Revenue

+40 %
42 K €29 K €20 K €20 K €24 K €21 K €20 K €21 K €22 K €28 K €29 K €40 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.6 %

+7.6 pp

Profit / revenue

ROA

32.2 %

+12 pp

Return on assets

ROE

33.3 %

+12 pp

Return on equity

Current ratio

27.99

−32 %

Current assets / current liabilities

Earnings before tax

8,292 €

+135 %

Profit + income tax

Effective tax

10.0 %

−0.6 pp

Income tax / earnings before tax

Net working capital

22 K €

+50 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201429 K €201520 K €201620 K €201724 K €201821 K €201920 K €202021 K €202123 K €202228 K €202329 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €28 K €29 K €40 K €
Value added22 K €26 K €5,020 €8,510 €
Operating revenue23 K €28 K €29 K €40 K €
Profit after tax−3,711 €4,345 €3,149 €7,463 €
Income tax0 €0 €374 €829 €

Assets

  • Non-current assets0 €
  • Current assets23 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities829 €

Balance sheet

Assets

Item2022202320242025
Total assets9,714 €12 K €15 K €23 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 assets9,714 €12 K €15 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,435 €4,136 €3,055 €4,435 €
Financial accounts5,279 €7,630 €12 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,714 €12 K €15 K €23 K €
Equity7,421 €12 K €15 K €22 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years3,829 €118 €4,462 €7,612 €
Profit/loss for the accounting period after tax−3,711 €4,345 €3,149 €7,463 €
Liabilities2,293 €0 €374 €829 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,293 €0 €374 €829 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,056 €652 €480 €480 €0 €0 €0 €0 €0 €0 €374 €829 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • maloobchod v rozsahu voľných živnostíValid from Tuesday, December 5, 2006
  • organizovanie kurzov, školení a prednášokValid from Tuesday, December 5, 2006
  • podnikateľské poradenstvoValid from Tuesday, December 5, 2006
  • prenájom strojov, prístrojov a zariadeníValid from Tuesday, December 5, 2006
  • reklamná a propagačná činnosťValid from Tuesday, December 5, 2006
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Tuesday, December 5, 2006
  • vedenie účtovníctvaValid from Tuesday, December 5, 2006
  • veľkoobchod v rozsahu voľných živnostíValid from Tuesday, December 5, 2006
  • výskum trhu a verejnej mienkyValid from Tuesday, December 5, 2006

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, December 5, 2006

    Address Severná 25, Žilina, Slovenská republika

  • Konateľfrom Tuesday, December 5, 2006

    Address Gaštanová 9, Žilina, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 20, 2009

    Address Severná 25, Žilina, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 20, 2009

    Address Gaštanová 9, Žilina, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 5, 2006 – Monday, October 19, 2009

    Address Severná 25, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 5, 2006 – Monday, October 19, 2009

    Address Gaštanová 9, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18324/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AD servis S, s. r. o.

Registered office

AD servis S, s. r. o.

Závodská 10, 01001 Žilina

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