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AD REAL ESTATE, s.r.o.

Company financial profile・Company ID 36828891・Krajná 7/C, 82104 Bratislava - Ružinov・Founded 2007

Financial report Financial statements

Turnover 2025

125 K €

+34,893 %

Company ID: 36828891
Tax ID: 2022440288
VAT ID: SK2022440288, under §4, registered since Monday, October 1, 2007

Registered office: AD REAL ESTATE, s.r.o.Krajná 7/C 82104 Bratislava - Ružinov
Established: Friday, September 7, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/47748/B

Profit 2025

66 K €

+811 %

Assets

16 K €

−91 %

Equity

−28 K €

+70 %

Debt ratio

274.4 %

+120 pp

Gross margin

-2,031.4 %

−1,106 pp

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Andromia score

—

Profit

+811 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.5 %

+2,636 pp

Profit / revenue

ROA

412.0 %

+417 pp

Return on assets

ROE

-236.3 %

−246 pp

Return on equity

Current ratio

0.36

−25 %

Current assets / current liabilities

Earnings before tax

75 K €

+939 %

Profit + income tax

Effective tax

12.0 %

+16 pp

Income tax / earnings before tax

Net working capital

−28 K €

+79 %

Current assets − current liabilities

Revenue CAGR

-6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	387 €	358 €	274 €
Value added	−339 €	−348 €	−3,312 €	−5,566 €
Operating revenue	0 €	387 €	358 €	125 K €
Profit after tax	−5,483 €	−5,417 €	−9,249 €	66 K €
Income tax	0 €	0 €	340 €	8,993 €

Assets

Non-current assets0 €
Current assets16 K €

Liabilities and equity

Equity−28 K €
Liabilities44 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	51 K €	50 K €	171 K €	16 K €
Non-current assets	47 K €	45 K €	42 K €	0 €
Property, plant and equipment	47 K €	45 K €	42 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,492 €	5,774 €	129 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	182 €	184 €	14 K €	999 €
Financial accounts	3,310 €	5,590 €	115 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	51 K €	50 K €	171 K €	16 K €
Equity	−79 K €	−84 K €	−94 K €	−28 K €
Share capital	60 K €	60 K €	60 K €	60 K €
Profit/loss of previous years	−133 K €	−139 K €	−144 K €	−154 K €
Profit/loss for the accounting period after tax	−5,483 €	−5,417 €	−9,249 €	66 K €
Liabilities	130 K €	135 K €	264 K €	44 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	130 K €	135 K €	264 K €	44 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period9.54 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

administratívne a kancelárske práce,Valid from Friday, September 7, 2007
automatizované spracovanie údajov,Valid from Friday, September 7, 2007
činnosť ekonomických, organizačných a účtovných poradcov,Valid from Friday, September 7, 2007
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, September 7, 2007
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Friday, September 7, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, September 7, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, September 7, 2007
leasingová činnosť v rozsahu voľnej živnosti,Valid from Friday, September 7, 2007
nakladanie s výsledkami tvorivej duševnej činnosti so súhlasom autora,Valid from Friday, September 7, 2007
obstarávanie služieb spojených so správou nehnuteľností,Valid from Friday, September 7, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Aurelio Castricini
Konateľfrom Friday, September 7, 2007
Address Via Strada Macerata 178, 62015 Monte San Giusto, Talianska republika

Related persons

2 active of 5

Luana Capparuccini
Spoločník v.o.s. / s.r.o.from Sunday, December 11, 2022
Address Via Fonte Audiana 5, 62015 Monte San Giusto, Talianska republika
Share50 %Contribution30,000 EUR
IMOVEST S.r.l.
Spoločník v.o.s. / s.r.o.from Sunday, December 11, 2022
Address Via Strada Macerata 178, 62015 Monte San Giusto, Talianska republika
Share50 %Contribution30,000 EUR
Luana CapparucciniInactive
Spoločník v.o.s. / s.r.o.Friday, December 12, 2008 – Saturday, December 10, 2022
Address Via Fonte Audiana 5, 62015 Monte San Giusto, Talianska republika
Share50 %Contribution30,000 EUR
Dorino GattiInactive
Spoločník v.o.s. / s.r.o.Friday, September 7, 2007 – Thursday, December 11, 2008
Address Via Nuova 12, 37040 Arcole (Verona), Talianska republika
Share50 %Contribution30,000 EUR
IMOVEST S.r.l.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 7, 2007 – Saturday, December 10, 2022
Address Via Strada Macerata 178, 62015 Monte San Giusto, Talianska republika
Share50 %Contribution30,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/47748/B
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, December 12, 2008Notárska zápisnica N 226/2008, Nz 53936/2008 zo dňa 02.12.2008 osvedčujúca priebeh valného zhromaždenia.
Friday, September 7, 2007Spoločnosť bola založená spoločenskou zmluvou dňa 09.08.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

AD REAL ESTATE, s.r.o.

Registered office

AD REAL ESTATE, s.r.o.

Krajná 7/C, 82104 Bratislava - Ružinov

Open in Google Maps

AD REAL ESTATE, 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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