AD Properties s.r.o.

Company financial profile・Company ID 36831409・Potočná 650/135B, 91101 Trenčín - Opatová・Founded 2007

Financial report Financial statements

Active

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 %Net profit after tax

Assets

289 K €

−8.1 %Total assets, stated excl. VAT

Equity

30 K €

+3.3 %Assets less external liabilities

Debt ratio

89.6 %

−1.2 ppLiabilities / total assets

Gross margin

70.9 %

+25 ppGross profit / sales

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Andromia score

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Profit

−66 %

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

Revenue

+6.8 %

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

Income tax

Tax liability trend

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

1.7 %

−3.8 pp

Profit / revenue

Profit margin

1.8 %

−3.8 pp

Profit / sales

ROA

0.3 %

−0.5 pp

Return on assets

ROE

3.2 %

−6.3 pp

Return on equity

Return on costs

1.8 %

−4.1 pp

Profit / (revenue − profit)

Added value to revenue

68.8 %

+23 pp

Added value / revenue

Earnings before tax

1,912 €

−41 %

Profit + income tax

Effective tax

50.2 %

+35 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	38 K €	46 K €	50 K €	53 K €
Value added	−2,237 €	19 K €	23 K €	38 K €
Operating revenue	70 K €	46 K €	50 K €	55 K €
Profit after tax	−23 €	4,252 €	2,760 €	952 €
Income tax	152 €	751 €	497 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	5,182 €	9,934 €

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

Assetsexcl. VAT

Non-current assets242 K €
Current assets47 K €

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

Liabilities and equity

Equity30 K €
Liabilities258 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	342 K €	329 K €	314 K €	289 K €
Non-current assets	294 K €	281 K €	268 K €	242 K €
Property, plant and equipment	294 K €	281 K €	268 K €	242 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	48 K €	47 K €	47 K €
Inventory	43 K €	43 K €	43 K €	43 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	235 €	67 €	49 €	48 €
Financial accounts	3,671 €	4,747 €	3,295 €	3,270 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	342 K €	329 K €	314 K €	289 K €
Equity	−98 K €	26 K €	29 K €	30 K €
Share capital	6,639 €	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 €
Liabilities	439 K €	303 K €	285 K €	258 K €
Non-current liabilities	0 €	0 €	21 €	47 €
Current liabilities	439 K €	303 K €	285 K €	258 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period889.51 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

JUDr. Dušan AžaltovičActive
Konateľfrom Wednesday, September 12, 2007
Address Potočná 41/109, 91101 Trenčín - Opatová, Slovenská republika
Mgr. Katarína AžaltovičováActive
Konateľfrom Wednesday, September 12, 2007
Address Potočná 611/115A, 91101 Trenčín - Opatová, Slovenská republika
Mgr. Katarína ChovancováEnded
KonateľWednesday, September 12, 2007 – Wednesday, August 1, 2012
Address Potočná 41/109, 91101 Trenčín - Opatová, Slovenská republika

Related persons

2 active of 5

Mgr. Katarína AžaltovičováActive
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
JUDr. Dušan AžaltovičActive
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
Mgr. Katarína ChovancováEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Wednesday, August 1, 2012
Address Potočná 41/109, 91101 Trenčín - Opatová, Slovenská republika
JUDr. Dušan AžaltovičEnded
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
Mgr. Katarína ChovancováEnded
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

Company history

1 change in the register

Registered office
2 records
- Potočná 650/135B, 91101 Trenčín - Opatová, Slovenská republikafrom Thursday, August 2, 2012
- Potočná 41/109, 91101 Trenčín - Opatová, Slovenská republikaWednesday, September 12, 2007 – Wednesday, August 1, 2012

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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AD Properties s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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