Active

AD&C spol. s r.o.

Company financial profile・Company ID 36731285・K. Sidora 812/128, 03401 Ružomberok・Founded 2007

Financial report Financial statements

Turnover 2025

196 K €

+21 %

Company ID: 36731285
Tax ID: 2022315394
VAT ID: SK2022315394, under §4, registered since Monday, February 25, 2019

Registered office: AD&C spol. s r.o.K. Sidora 812/128 03401 Ružomberok
Established: Tuesday, January 30, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/66623/L

Profit 2025

72 K €

+74 %

Assets

177 K €

+84 %

Equity

163 K €

+78 %

Debt ratio

7.8 %

+2.7 pp

Gross margin

59.4 %

+13 pp

Coming soon

Andromia score

—

Profit

+74 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.7 %

+11 pp

Profit / revenue

ROA

40.5 %

−2.3 pp

Return on assets

ROE

43.9 %

−1.2 pp

Return on equity

Current ratio

12.22

−20 %

Current assets / current liabilities

Earnings before tax

92 K €

+72 %

Profit + income tax

Effective tax

21.5 %

−0.6 pp

Income tax / earnings before tax

Net working capital

149 K €

+134 %

Current assets − current liabilities

Revenue CAGR

30.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	129 K €	139 K €	162 K €	195 K €
Value added	71 K €	80 K €	75 K €	116 K €
Operating revenue	135 K €	139 K €	162 K €	196 K €
Profit after tax	37 K €	40 K €	41 K €	72 K €
Income tax	10 K €	11 K €	12 K €	20 K €

Assets

Non-current assets15 K €
Current assets163 K €

Liabilities and equity

Equity163 K €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	136 K €	160 K €	96 K €	177 K €
Non-current assets	59 K €	39 K €	28 K €	15 K €
Property, plant and equipment	59 K €	39 K €	28 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	77 K €	121 K €	68 K €	163 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	41 K €	68 K €	57 K €	63 K €
Financial accounts	36 K €	53 K €	11 K €	99 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	136 K €	160 K €	96 K €	177 K €
Equity	104 K €	142 K €	92 K €	163 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	58 K €	92 K €	40 K €	82 K €
Profit/loss for the accounting period after tax	37 K €	40 K €	41 K €	72 K €
Liabilities	32 K €	18 K €	4,853 €	14 K €
Non-current liabilities	0 €	0 €	0 €	43 €
Current liabilities	32 K €	18 K €	4,453 €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	400 €	400 €

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 period8,854.64 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne práce,Valid from Tuesday, January 30, 2007
činnosti organizačných a ekonomických poradcov,Valid from Tuesday, January 30, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, January 30, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, January 30, 2007
organizovanie kurzov, školení a seminárov v rozsahu voľných živností,Valid from Tuesday, January 30, 2007
poradenská a konzultačná činnosť v oblasti programového a technického zabezpečenia,Valid from Tuesday, January 30, 2007
poradenská a konzultačná činnosť v oblasti výpočtovej a kancelárskej techniky,Valid from Tuesday, January 30, 2007
poradenská činnosť v oblasti informačných technológií,Valid from Tuesday, January 30, 2007
poskytovanie software-predaj hotových programov na základe zmluvy s autorom,Valid from Tuesday, January 30, 2007
prieskum trhu a verejnej mienky,Valid from Tuesday, January 30, 2007

Statutory bodies and related persons

Statutory body

3 active of 5

Ing. Andrea Valachová
Konateľfrom Monday, October 15, 2018
Address Chmeľová ulica 668/10, 90042 Miloslavov, Slovenská republika
PaedDr. Ladislav Valach
Konateľfrom Monday, October 15, 2018
Address Práce 2470/16, 94701 Hurbanovo, Slovenská republika
Ing. Ivan Valach
Konateľfrom Tuesday, January 30, 2007
Address Chmeľová ulica 668/10, 90042 Miloslavov, Slovenská republika
Ing. Andrea ValachováInactive
KonateľMonday, October 15, 2018 – Friday, February 10, 2023
Address K. Sidora 812/128, 03401 Ružomberok, Slovenská republika
Ing. Ivan ValachInactive
KonateľTuesday, January 30, 2007 – Friday, February 10, 2023
Address Práce 2470/16, 94701 Hurbanovo, Slovenská republika

Related persons

1 active of 3

Ing. Ivan Valach
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address Chmeľová ulica 668/10, 90042 Miloslavov, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ivan ValachInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2010 – Friday, May 20, 2022
Address Práce 2470/16, 94701 Hurbanovo, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ivan ValachInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2007 – Tuesday, October 19, 2010
Address Práce 2470/16, 94701 Hurbanovo, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/66623/L
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

Wednesday, October 24, 2012Rozhodnutie jediného spoločníka zo dňa 01.10.2012.
Tuesday, January 30, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 05.12.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

AD&C spol. s r.o.

Registered office

AD&C spol. s r.o.

K. Sidora 812/128, 03401 Ružomberok

Open in Google Maps

AD&C spol. 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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