Active

AD 007, s.r.o.

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

Financial report Financial statements

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 %

Assets

667 K €

+38 %

Equity

79 K €

−43 %

Debt ratio

88.2 %

+17 pp

Gross margin

30.9 %

−15 pp

Coming soon

Andromia score

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Profit

−93 %

Revenue

−3.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-108.1 %

−56 pp

Profit / revenue

ROA

-9.1 %

−2.6 pp

Return on assets

ROE

-76.9 %

−54 pp

Return on equity

Current ratio

0.75

+1,256 %

Current assets / current liabilities

Earnings before tax

−60 K €

−96 %

Profit + income tax

Effective tax

-1.6 %

+1.6 pp

Income tax / earnings before tax

Net working capital

−60 K €

+76 %

Current assets − current liabilities

Revenue CAGR

-13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	65 K €	57 K €	53 K €	52 K €
Value added	44 K €	45 K €	25 K €	16 K €
Operating revenue	73 K €	67 K €	60 K €	56 K €
Profit after tax	7,610 €	20 K €	−31 K €	−60 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets484 K €
Current assets183 K €

Liabilities and equity

Equity79 K €
Liabilities588 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	523 K €	508 K €	484 K €	667 K €
Non-current assets	509 K €	479 K €	469 K €	484 K €
Property, plant and equipment	509 K €	479 K €	469 K €	484 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	29 K €	15 K €	183 K €
Inventory	0 €	0 €	1,527 €	467 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	26 K €	740 €	3,779 €
Financial accounts	2,075 €	3,191 €	12 K €	178 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	523 K €	508 K €	484 K €	667 K €
Equity	153 K €	173 K €	139 K €	79 K €
Share capital	40 K €	40 K €	40 K €	40 K €
Profit/loss of previous years	98 K €	105 K €	123 K €	92 K €
Profit/loss for the accounting period after tax	7,610 €	20 K €	−31 K €	−60 K €
Liabilities	370 K €	334 K €	345 K €	588 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	310 K €	306 K €	265 K €	243 K €
Long-term bank loans	59 K €	27 K €	0 €	345 K €
Short-term bank loans	0 €	0 €	10 €	63 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2016Published onTuesday, June 7, 2016Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period997.43 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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, 2016
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

Irina Cepková
Konateľfrom Monday, August 5, 2013
Address Vlčkovce 441, 91923 Vlčkovce, Slovenská republika
Irina PilipjukováInactive
KonateľMonday, August 5, 2013 – Friday, March 15, 2024
Address Nebojsa 19, 92401 Galanta, Slovenská republika
Irina ZušťákováInactive
KonateľMonday, August 5, 2013 – Wednesday, October 13, 2021
Address Nebojsa 19, 92401 Galanta, Slovenská republika
Ferdinand BúzekInactive
KonateľSunday, September 16, 2012 – Wednesday, August 14, 2013
Address Kozia 5131/13, 90101 Malacky, Slovenská republika
Andrea NicolettiováInactive
KonateľFriday, March 14, 2008 – Wednesday, August 14, 2013
Address Tulipánová 3086/1, 92401 Galanta, Slovenská republika
Ivan KarkušInactive
KonateľSaturday, June 16, 2007 – Thursday, October 4, 2012
Address SNP 995/2, 92401 Galanta, Slovenská republika
Marián ŠinkovičInactive
KonateľSaturday, June 16, 2007 – Wednesday, August 14, 2013
Address Mierová 1436/43, 92401 Galanta, Slovenská republika

Related persons

1 active of 25

Irina Cepková
Spoločník v.o.s. / s.r.o.from Saturday, March 16, 2024
Address Vlčkovce 441, 91923 Vlčkovce, Slovenská republika
Share100 %Contribution40,000 EUR
Irina PilipjukováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 14, 2021 – Friday, March 15, 2024
Address Nebojsa 19, 92401 Galanta, Slovenská republika
Irina ZušťákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2020 – Wednesday, October 13, 2021
Address Nebojsa 19, 92401 Galanta, Slovenská republika
Irina ZušťákováInactive
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
Ferdinand BúzekInactive
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
Andrea NicolettiováInactive
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
Ivan KarkušInactive
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
Marián ŠinkovičInactive
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
Zsolt CsádiInactive
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
Andrea NicolettiováInactive
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

Companies in which this company is a shareholder

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

Open in Google Maps

AD 007, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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