Company data from Slovak public registers

Active

AD Properties s.r.o.

Company financial profileCompany ID 36831409Potočná 650/135B, 91101 Trenčín - OpatováFounded 2007

Turnover 2025

55 K €

+10.0 %
Company ID
36831409
Tax ID
2022442345
VAT ID
SK2022442345, under §4, registered since Thursday, November 1, 2007
Registered office
AD Properties s.r.o.Potočná 650/135B 91101 Trenčín - Opatová
Established
Wednesday, September 12, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/18242/R

Profit 2025

952 €

−66 %

Assets

289 K €

−8.1 %

Equity

30 K €

+3.3 %

Debt ratio

89.6 %

−1.2 pp

Gross margin

70.9 %

+25 pp
Coming soon

Andromia score

Profit

−66 %
−44 K €−1,898 €15 K €5,187 €−6,639 €307 €912 €−531 €−23 €4,252 €2,760 €952 €201420152016201720182019202020212022202320242025

Revenue

+6.8 %
20 K €17 K €28 K €27 K €22 K €25 K €45 K €35 K €38 K €46 K €50 K €53 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−3.8 pp

Profit / revenue

ROA

0.3 %

−0.5 pp

Return on assets

ROE

3.2 %

−6.3 pp

Return on equity

Current ratio

0.18

+10 %

Current assets / current liabilities

Earnings before tax

1,912 €

−41 %

Profit + income tax

Effective tax

50.2 %

+35 pp

Income tax / earnings before tax

Net working capital

−212 K €

+11 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201432 K €201532 K €201627 K €201722 K €201835 K €201946 K €202035 K €202170 K €202246 K €202350 K €202455 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €46 K €50 K €53 K €
Value added−2,237 €19 K €23 K €38 K €
Operating revenue70 K €46 K €50 K €55 K €
Profit after tax−23 €4,252 €2,760 €952 €
Income tax152 €751 €497 €960 €

Assets

  • Non-current assets242 K €
  • Current assets47 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities258 K €

Balance sheet

Assets

Item2022202320242025
Total assets342 K €329 K €314 K €289 K €
Non-current assets294 K €281 K €268 K €242 K €
Property, plant and equipment294 K €281 K €268 K €242 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €48 K €47 K €47 K €
Inventory43 K €43 K €43 K €43 K €
Non-current receivables0 €0 €0 €0 €
Current receivables235 €67 €49 €48 €
Financial accounts3,671 €4,747 €3,295 €3,270 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities342 K €329 K €314 K €289 K €
Equity−98 K €26 K €29 K €30 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−105 K €−105 K €−101 K €−98 K €
Profit/loss for the accounting period after tax−23 €4,252 €2,760 €952 €
Liabilities439 K €303 K €285 K €258 K €
Non-current liabilities0 €0 €21 €47 €
Current liabilities439 K €303 K €285 K €258 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €0 €1,086 €960 €0 €0 €50 €6 €152 €751 €497 €960 €201420152016201720182019202020212022202320242025
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 period941.62 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • faktoring a forfaitingValid from Wednesday, September 12, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid from Wednesday, September 12, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Wednesday, September 12, 2007
  • poskytovanie úverov a pôžičiek nebankovým spôsobomValid from Wednesday, September 12, 2007
  • prenájom nehnuteľností spojený s inými než základnými službamiValid from Wednesday, September 12, 2007
  • prenájom reklamných plôchValid from Wednesday, September 12, 2007
  • reklamné činnostiValid from Wednesday, September 12, 2007
  • sprostredkovanie obchodu v rozsahu voľných živnostíValid from Wednesday, September 12, 2007
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, September 12, 2007
  • zabezpečovanie služieb potrebných na prevádzku objektov, zariadení a budovValid from Wednesday, September 12, 2007

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, September 12, 2007

    Address Potočná 41/109, 91101 Trenčín - Opatová, Slovenská republika

  • Konateľfrom Wednesday, September 12, 2007

    Address Potočná 611/115A, 91101 Trenčín - Opatová, Slovenská republika

  • KonateľWednesday, September 12, 2007 – Wednesday, August 1, 2012

    Address Potočná 41/109, 91101 Trenčín - Opatová, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, August 2, 2012

    Address Potočná 611/115A, 91101 Trenčín - Opatová, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 22, 2009

    Address Potočná 41/109, 91101 Trenčín - Opatová, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Wednesday, August 1, 2012

    Address Potočná 41/109, 91101 Trenčín - Opatová, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, September 12, 2007 – Monday, December 21, 2009

    Address Potočná 41/109, 91101 Trenčín - Opatová, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 12, 2007 – Monday, December 21, 2009

    Address Potočná 41/109, 91101 Trenčín - Opatová, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/18242/R
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AD Properties s.r.o.

Registered office

AD Properties s.r.o.

Potočná 650/135B, 91101 Trenčín - Opatová

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