Company data from Slovak public registers

AD CREDIT s.r.o.

Company financial profile・Company ID 44540477・Ulica Koniarekova 8123/27, 91701 Trnava・Founded 2008

Active

Turnover 2025

243 K €

+1.2 %
Company ID
44540477
Tax ID
2022755878
VAT ID
SK2022755878, under §4, registered since Sunday, March 1, 2009
Registered office
AD CREDIT s.r.o.Ulica Koniarekova 8123/27 91701 Trnava
Established
Wednesday, December 31, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/23108/T

Profit 2025

52 K €

+12 %Net profit after tax

Assetsexcl. VAT

616 K €

+9.2 %Total assets, stated excl. VAT

Equity

565 K €

+10 %Assets less external liabilities

Debt ratio

8.3 %

−0.9 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

54.7 %

+2.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+12 %
−566 €12 K €21 K €−27 K €12 K €74 K €68 K €60 K €28 K €47 K €52 K €201420152016201720182019202020212022202420252014−566 €201512 K €201621 K €2017−27 K €201812 K €201974 K €202068 K €202160 K €202228 K €202447 K €202552 K €

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

Revenue

+0.0 %
1.35 M €206 K €176 K €176 K €197 K €251 K €273 K €384 K €245 K €240 K €240 K €2014201520162017201820192020202120222024202520141.35 M €2015206 K €2016176 K €2017176 K €2018197 K €2019251 K €2020273 K €2021384 K €2022245 K €2024240 K €2025240 K €

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

Income tax

Tax liability trend

2,882 €5,412 €7,306 €960 €3,440 €18 K €19 K €16 K €10 K €13 K €14 K €20142015201620172018201920202021202220242025Total tax · 20142,882 €Total tax · 20155,412 €Total tax · 20167,306 €Total tax · 2017960 €Total tax · 20183,440 €Total tax · 201918 K €Total tax · 202019 K €Total tax · 202116 K €Total tax · 202210 K €Total tax · 202413 K €Total tax · 202514 K €Current tax · 20142,882 €Current tax · 20155,412 €Current tax · 202210 K €

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

21.5 %

+2.1 pp

Profit / revenue

Profit margin

21.8 %

+2.3 pp

Profit / sales

ROA

8.5 %

+0.2 pp

Return on assets

ROE

9.3 %

+0.2 pp

Return on equity

Return on costs

27.5 %

+3.3 pp

Profit / (revenue − profit)

Added value to revenue

54.1 %

+1.3 pp

Added value / revenue

Earnings before tax

67 K €

+11 %

Profit + income tax

Effective tax

21.6 %

−0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.39 M €2014212 K €2015180 K €2016179 K €2017200 K €2018259 K €2019294 K €2020384 K €2021246 K €2022240 K €2024243 K €2025

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

Income statement

Item2021202220242025
Sales of products, services and goods384 K €245 K €240 K €240 K €
Value added101 K €78 K €127 K €131 K €
Operating revenue384 K €246 K €240 K €243 K €
Profit after tax60 K €28 K €47 K €52 K €
Income tax16 K €10 K €13 K €14 K €
Current income tax—10 K €——

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

Non-profit resources and costs

Item2021202220242025
Personnel costs10 K €10 K €18 K €13 K €

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

Assetsexcl. VAT

  • Non-current assets259 K €
  • Current assets356 K €

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

Liabilities and equity

  • Equity565 K €
  • Liabilities51 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220242025
Total assets467 K €420 K €564 K €616 K €
Non-current assets235 K €236 K €299 K €259 K €
Property, plant and equipment235 K €236 K €299 K €259 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets232 K €184 K €265 K €356 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €200 K €0 €
Current receivables181 K €91 K €14 K €19 K €
Current financial assets—0 €——
Financial accounts51 K €93 K €51 K €338 K €
Accruals and deferrals—0 €——

Liabilities and equity

Item2021202220242025
Total equity and liabilities467 K €420 K €564 K €616 K €
Equity382 K €409 K €513 K €565 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components—664 €——
Profit/loss of previous years314 K €374 K €459 K €505 K €
Profit/loss for the accounting period after tax60 K €28 K €47 K €52 K €
Liabilities85 K €10 K €51 K €51 K €
Non-current liabilities765 €810 €58 K €21 K €
Current liabilities83 K €8,023 €−6,604 €30 K €
Short-term financial assistance—0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,461 €1,472 €500 €500 €
Accruals and deferrals—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 period1,989.53 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, June 14, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, March 7, 2023)Verified by: Prosman a Pavlovič advokátska kancelária, s.r.o.

Beneficial owners

Business activities

23 registered activities

  • administratívne službyValid from Wednesday, December 31, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 31, 2008
  • čistiace a upratovacie službyValid from Wednesday, December 31, 2008
  • faktoring a forfaitingValid from Wednesday, December 31, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 31, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 31, 2008
  • opracovanie drevnej hmoty a výroba komponentov z dreva do finálnych produktov a ich údržbaValid from Wednesday, December 31, 2008
  • počítačové službyValid from Wednesday, December 31, 2008
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, December 31, 2008
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, December 31, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, December 31, 2008

    Address Ulica Koniarekova 8123/27, 91701 Trnava, Slovenská republika

  • KonateľWednesday, December 31, 2008 – Friday, September 26, 2014

    Address Pavlice 93, 91942 Pavlice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, September 27, 2014

    Address Ulica Koniarekova 8123/27, 91701 Trnava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 29, 2010 – Friday, September 26, 2014

    Address Pavlice 93, 91942 Pavlice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2008 – Monday, June 28, 2010

    Address Pavlice 93, 91942 Pavlice, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Ulica Koniarekova 8123/27, 91701 Trnava, Slovenská republikafrom Saturday, September 27, 2014
    • Mikovíniho 2, 91701 Trnava, Slovenská republikaWednesday, December 31, 2008 – Friday, September 26, 2014

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/23108/T
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AD CREDIT s.r.o.

Registered office

AD CREDIT s.r.o.

Ulica Koniarekova 8123/27, 91701 Trnava

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