Company data from Slovak public registers

Active

AD Corps s.r.o.

Company financial profileCompany ID 44026722Miškovecká 5, 04011 KošiceFounded 2008

Turnover 2025

2,805

+18 %
Company ID
44026722
Tax ID
2022549650
VAT ID
SK2022549650, under §4, registered since Saturday, March 15, 2008
Registered office
AD Corps s.r.o.Miškovecká 5 04011 Košice
Established
Friday, March 7, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/21407/V

Profit 2025

−1,920 €

+73 %

Assets

15 K €

−2.3 %

Equity

−95 K €

−2.1 %

Debt ratio

719.9 %

+27 pp

Gross margin

-52.6 %

+300 pp
Coming soon

Andromia score

Profit

+73 %
−2,899 €−579 €−28 K €−3,415 €−691 €−4,624 €−12 K €−7,236 €−6,009 €−7,085 €−7,017 €−1,920 €201420152016201720182019202020212022202320242025

Revenue

+44 %
34 K €83 K €104 K €19 K €12 K €32 K €9,202 €40 €8,978 €17 K €1,951 €2,805 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-68.4 %

+226 pp

Profit / revenue

ROA

-12.5 %

+32 pp

Return on assets

ROE

2.0 %

−5.5 pp

Return on equity

Current ratio

0.14

−3.7 %

Current assets / current liabilities

Earnings before tax

−1,580 €

+76 %

Profit + income tax

Effective tax

-21.5 %

−16 pp

Income tax / earnings before tax

Net working capital

−95 K €

−2.1 %

Current assets − current liabilities

Revenue CAGR

-20.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201483 K €2015114 K €201698 K €201779 K €201837 K €20199,300 €20209,822 €20219,078 €202217 K €20232,381 €20242,805 €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,978 €17 K €1,951 €2,805 €
Value added−1,574 €−6,522 €−6,878 €−1,474 €
Operating revenue9,078 €17 K €2,381 €2,805 €
Profit after tax−6,009 €−7,085 €−7,017 €−1,920 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity−95 K €
  • Liabilities111 K €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €22 K €16 K €15 K €
Non-current assets132 €0 €0 €0 €
Property, plant and equipment132 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €22 K €16 K €15 K €
Inventory24 K €20 K €15 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,622 €954 €30 €110 €
Financial accounts2,194 €999 €785 €336 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €22 K €16 K €15 K €
Equity−79 K €−86 K €−93 K €−95 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−80 K €−86 K €−93 K €−100 K €
Profit/loss for the accounting period after tax−6,009 €−7,085 €−7,017 €−1,920 €
Liabilities107 K €109 K €109 K €111 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities107 K €109 K €109 K €111 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 €960 €960 €960 €390 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period47.71 €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

5 registered activities

  • diagnostika a opravy cestných motorových vozidielValid from Wednesday, January 26, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 7, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 7, 2008
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, March 7, 2008
  • uskutočňovanie stavieb a ich zmienValid from Friday, March 7, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 7, 2008

    Address Miškovecká 5, 04011 Košice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022

    Address Miškovecká 1023/5, 04011 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2010 – Thursday, July 28, 2022

    Address Miškovecká 5, 04011 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 7, 2008 – Monday, May 10, 2010

    Address Miškovecká 5, 04011 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/21407/V
Main activity
Maloobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AD Corps s.r.o.

Registered office

AD Corps s.r.o.

Miškovecká 5, 04011 Košice

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