Company data from Slovak public registers

Active

AD7, s. r. o.

Company financial profileCompany ID 44535520Textilná 23, 03401 RužomberokFounded 2009

Turnover 2025

188 K €

−10.0 %
Company ID
44535520
Tax ID
2022857529
VAT ID
Registered office
AD7, s. r. o.Textilná 23 03401 Ružomberok
Established
Friday, July 10, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51557/L

Profit 2025

44 K €

−23 %

Assets

158 K €

−41 %

Equity

145 K €

−43 %

Debt ratio

7.8 %

+2.8 pp

Gross margin

71.5 %

−2.4 pp
Coming soon

Andromia score

Profit

−23 %
−1,866 €14 K €18 K €32 K €28 K €32 K €37 K €37 K €49 K €48 K €58 K €44 K €201420152016201720182019202020212022202320242025

Revenue

−8.5 %
85 K €89 K €115 K €131 K €139 K €137 K €142 K €163 K €182 K €194 K €206 K €188 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.6 %

−4.0 pp

Profit / revenue

ROA

28.2 %

+6.7 pp

Return on assets

ROE

30.6 %

+7.9 pp

Return on equity

Current ratio

13.69

−39 %

Current assets / current liabilities

Earnings before tax

57 K €

−23 %

Profit + income tax

Effective tax

21.5 %

+0.1 pp

Income tax / earnings before tax

Net working capital

124 K €

−48 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

85 K €201489 K €2015116 K €2016131 K €2017139 K €2018146 K €2019152 K €2020179 K €2021182 K €2022195 K €2023209 K €2024188 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods182 K €194 K €206 K €188 K €
Value added133 K €141 K €152 K €135 K €
Operating revenue182 K €195 K €209 K €188 K €
Profit after tax49 K €48 K €58 K €44 K €
Income tax13 K €13 K €16 K €12 K €
Current income tax13 K €13 K €16 K €12 K €

Assets

  • Non-current assets6,526 €
  • Current assets134 K €
  • Accruals and deferrals18 K €

Liabilities and equity

  • Equity145 K €
  • Liabilities12 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets268 K €208 K €269 K €158 K €
Non-current assets27 K €13 K €4,850 €6,526 €
Property, plant and equipment27 K €13 K €4,850 €6,526 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets228 K €176 K €250 K €134 K €
Inventory61 €0 €0 €104 €
Non-current receivables185 K €146 K €187 K €92 K €
Current receivables10 K €13 K €15 K €16 K €
Current financial assets0 €0 €0 €0 €
Financial accounts32 K €17 K €48 K €25 K €
Accruals and deferrals13 K €18 K €14 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities268 K €208 K €269 K €158 K €
Equity255 K €197 K €255 K €145 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years201 K €144 K €192 K €95 K €
Profit/loss for the accounting period after tax49 K €48 K €58 K €44 K €
Liabilities13 K €10 K €13 K €12 K €
Non-current liabilities448 €535 €682 €841 €
Current liabilities11 K €8,044 €11 K €9,752 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,629 €1,509 €1,662 €1,750 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,461 €5,182 €6,777 €11 K €12 K €10 K €10 K €10 K €13 K €13 K €16 K €12 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, November 25, 2022
  • Služby súvisiace so skrášľovaním telaValid from Friday, November 25, 2022
  • administratívne službyValid from Friday, July 10, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 10, 2009
  • čistiace a upratovacie práceValid from Friday, July 10, 2009
  • faktoring a forfaitingValid from Friday, July 10, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 10, 2009
  • organizovanie kurzov, školení, seminárov a obchodných rokovaníValid from Friday, July 10, 2009
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 10, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 10, 2009

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, July 10, 2009

    Address Ľudovíta Fullu 1489/5, 03401 Ružomberok, Slovenská republika

  • Konateľfrom Friday, July 10, 2009

    Address Plavisko 2212/18, 03401 Ružomberok, Slovenská republika

  • KonateľFriday, July 10, 2009 – Tuesday, January 14, 2020

    Address Plavisko 2212/18, 03401 Ružomberok, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, July 10, 2009

    Address Ľudovíta Fullu 1489/5, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 10, 2009

    Address Plavisko 2212/18, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/51557/L
Main activity
Činnosti zubnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AD7, s. r. o.

Registered office

AD7, s. r. o.

Textilná 23, 03401 Ružomberok

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