Company data from Slovak public registers

AD 007, s.r.o.

Company financial profile・Company ID 36792446・Gáň 315, 92531 Gáň・Founded 2007

Active

Turnover 2025

56 K €

−7.1 %
Company ID
36792446
Tax ID
2022396893
VAT ID
SK2022396893, under §4, registered since Sunday, July 15, 2007
Registered office
AD 007, s.r.o.Gáň 315 92531 Gáň
Established
Saturday, June 16, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/20220/T

Profit 2025

−60 K €

−93 %Net profit after tax

Assetsexcl. VAT

667 K €

+38 %Total assets, stated excl. VAT

Equity

79 K €

−43 %Assets less external liabilities

Debt ratio

88.2 %

+17 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

30.9 %

−15 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−93 %
78 K €69 K €80 K €44 K €24 K €43 K €51 K €−53 K €7,610 €20 K €−31 K €−60 K €201420152016201720182019202020212022202320242025201478 K €201569 K €201680 K €201744 K €201824 K €201943 K €202051 K €2021−53 K €20227,610 €202320 K €2024−31 K €2025−60 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−3.4 %
266 K €251 K €239 K €198 K €196 K €928 K €1.81 M €56 K €65 K €57 K €53 K €52 K €2014201520162017201820192020202120222023202420252014266 K €2015251 K €2016239 K €2017198 K €2018196 K €2019928 K €20201.81 M €202156 K €202265 K €202357 K €202453 K €202552 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

22 K €20 K €23 K €13 K €6,639 €12 K €22 K €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 201422 K €Total tax · 201520 K €Total tax · 201623 K €Total tax · 201713 K €Total tax · 20186,639 €Total tax · 201912 K €Total tax · 202022 K €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20148,832 €Current tax · 20156,986 €Current tax · 20169,796 €Current tax · 2017960 €Current tax · 20186,639 €Current tax · 201912 K €Current tax · 202022 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-108.1 %

−56 pp

Profit / revenue

Profit margin

-117.3 %

−59 pp

Profit / sales

ROA

-9.1 %

−2.6 pp

Return on assets

ROE

-76.9 %

−54 pp

Return on equity

Return on costs

-51.9 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

28.5 %

−12 pp

Added value / revenue

Earnings before tax

−60 K €

−96 %

Profit + income tax

Effective tax

-1.6 %

+1.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

266 K €2014251 K €2015241 K €2016199 K €2017196 K €2018935 K €20192.74 M €202056 K €202173 K €202267 K €202360 K €202456 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods65 K €57 K €53 K €52 K €
Value added44 K €45 K €25 K €16 K €
Operating revenue73 K €67 K €60 K €56 K €
Profit after tax7,610 €20 K €−31 K €−60 K €
Income tax0 €0 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €6,302 €7,785 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets484 K €
  • Current assets183 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity79 K €
  • Liabilities588 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets523 K €508 K €484 K €667 K €
Non-current assets509 K €479 K €469 K €484 K €
Property, plant and equipment509 K €479 K €469 K €484 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €29 K €15 K €183 K €
Inventory0 €0 €1,527 €467 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €26 K €740 €3,779 €
Financial accounts2,075 €3,191 €12 K €178 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities523 K €508 K €484 K €667 K €
Equity153 K €173 K €139 K €79 K €
Share capital40 K €40 K €40 K €40 K €
Profit/loss of previous years98 K €105 K €123 K €92 K €
Profit/loss for the accounting period after tax7,610 €20 K €−31 K €−60 K €
Liabilities370 K €334 K €345 K €588 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities310 K €306 K €265 K €243 K €
Long-term bank loans59 K €27 K €0 €345 K €
Short-term bank loans0 €0 €10 €63 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2016Published onTuesday, June 7, 2016Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period751.23 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, November 29, 2012

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

  • baliace činnostiValid from Saturday, June 16, 2007
  • demolácie, búracie práce a prípravné práce pre stavbuValid from Saturday, June 16, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Saturday, June 16, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Saturday, June 16, 2007
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, June 16, 2007
  • neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid Saturday, June 16, 2007 – Thursday, June 9, 2016Cancelled
  • poskytovanie peňažných prostriedkov z vlastných zdrojov nebankovým spôsobomValid from Saturday, June 16, 2007
  • prenájom dopravných prostriedkovValid from Saturday, June 16, 2007
  • prenájom motorových lodí, vodných skútrov a plachetnícValid from Saturday, June 16, 2007
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 16, 2007

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Monday, August 5, 2013

    Address Vlčkovce 441, 91923 Vlčkovce, Slovenská republika

  • KonateľMonday, August 5, 2013 – Friday, March 15, 2024

    Address Nebojsa 19, 92401 Galanta, Slovenská republika

  • KonateľMonday, August 5, 2013 – Wednesday, October 13, 2021

    Address Nebojsa 19, 92401 Galanta, Slovenská republika

  • KonateľSunday, September 16, 2012 – Wednesday, August 14, 2013

    Address Kozia 5131/13, 90101 Malacky, Slovenská republika

  • KonateľFriday, March 14, 2008 – Wednesday, August 14, 2013

    Address Tulipánová 3086/1, 92401 Galanta, Slovenská republika

  • KonateľSaturday, June 16, 2007 – Thursday, October 4, 2012

    Address SNP 995/2, 92401 Galanta, Slovenská republika

  • KonateľSaturday, June 16, 2007 – Wednesday, August 14, 2013

    Address Mierová 1436/43, 92401 Galanta, Slovenská republika

Related persons

1 active of 25
  • Spoločník v.o.s. / s.r.o.from Saturday, March 16, 2024

    Address Vlčkovce 441, 91923 Vlčkovce, Slovenská republika

    Share100 %Contribution40,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 14, 2021 – Friday, March 15, 2024

    Address Nebojsa 19, 92401 Galanta, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2020 – Wednesday, October 13, 2021

    Address Nebojsa 19, 92401 Galanta, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, August 15, 2013 – Monday, October 12, 2020

    Address Kráľová nad Váhom 376, 92591 Kráľová nad Váhom, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, October 5, 2012 – Wednesday, August 14, 2013

    Address Kozia 5131/13, 90101 Malacky, Slovenská republika

    Share16 %Contribution6,400 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 27, 2010 – Wednesday, August 14, 2013

    Address Tulipánová 3086/1, 92401 Galanta, Slovenská republika

    Share30 %Contribution12,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 27, 2010 – Thursday, October 4, 2012

    Address SNP 995/2, 92401 Galanta, Slovenská republika

    Share16 %Contribution6,400 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 27, 2010 – Wednesday, August 14, 2013

    Address Mierová 1436/43, 92401 Galanta, Slovenská republika

    Share52 %Contribution20,800 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 27, 2010 – Wednesday, August 14, 2013

    Address Hodská 2395/89, 92401 Galanta, Slovenská republika

    Share2 %Contribution800 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Thursday, August 26, 2010

    Address Tulipánová 3086/1, 92401 Galanta, Slovenská republika

    Share23 %Contribution7,634.6 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/20220/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, December 18, 2009Predaj časti podniku: Dňa 11.09.2009 spoločnosť AD 007, s.r.o. so sídlom 925 31 Gáň 315, IČO: 36 792 446 uzavrela so spoločnosťou Galanta WEST s.r.o., so sídlom 925 31 Gáň 315, IČO: 44 451 423 Zmluvu o prevode časti podniku v zmysle ustanovenia § 487 a nasl. zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
AD 007, s.r.o.

Registered office

AD 007, s.r.o.

Gáň 315, 92531 Gáň

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