Active

AD INVESTMENT, s.r.o.

Company financial profile・Company ID 44568932・Učňovská 1, 04015 Košice - Šaca・Founded 2009

Financial report Financial statements

Turnover 2025

93 K €

+10.0 %

Company ID: 44568932
Tax ID: 2022748409
VAT ID: SK2022748409, under §4, registered since Wednesday, January 28, 2009

Registered office: AD INVESTMENT, s.r.o.Učňovská 1 04015 Košice - Šaca
Established: Wednesday, January 14, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/23020/V

Profit 2025

12 K €

+388 %

Assets

104 K €

−15 %

Equity

76 K €

+20 %

Debt ratio

27.3 %

−21 pp

Gross margin

30.0 %

+2.3 pp

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Andromia score

—

Profit

+388 %

Revenue

+10.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.4 %

+10 pp

Profit / revenue

ROA

11.9 %

+9.9 pp

Return on assets

ROE

16.4 %

+12 pp

Return on equity

Current ratio

6.49

+125 %

Current assets / current liabilities

Earnings before tax

13 K €

+282 %

Profit + income tax

Effective tax

7.2 %

−20 pp

Income tax / earnings before tax

Net working capital

74 K €

+17 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	64 K €	84 K €	84 K €	93 K €
Value added	−3,168 €	11 K €	23 K €	28 K €
Operating revenue	72 K €	100 K €	84 K €	93 K €
Profit after tax	−8,622 €	8,805 €	2,548 €	12 K €
Income tax	0 €	2,169 €	960 €	960 €
Current income tax	0 €	2,169 €	960 €	960 €

Assets

Non-current assets17 K €
Current assets87 K €
Accruals and deferrals0 €

Liabilities and equity

Equity76 K €
Liabilities28 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	101 K €	139 K €	123 K €	104 K €
Non-current assets	13 K €	41 K €	27 K €	17 K €
Property, plant and equipment	13 K €	41 K €	27 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	88 K €	99 K €	97 K €	87 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	80 K €	86 K €	94 K €	69 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,726 €	13 K €	2,417 €	18 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	101 K €	139 K €	123 K €	104 K €
Equity	52 K €	61 K €	63 K €	76 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	56 K €	47 K €	56 K €	58 K €
Profit/loss for the accounting period after tax	−8,622 €	8,805 €	2,548 €	12 K €
Liabilities	49 K €	79 K €	60 K €	28 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	35 K €	34 K €	33 K €	13 K €
Short-term financial assistance	14 K €	44 K €	26 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period5,341.44 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne službyValid from Wednesday, January 14, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 14, 2009
čistiace a upratovacie službyValid from Wednesday, January 14, 2009
faktoring a forfaitingValid from Wednesday, January 14, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 14, 2009
organizovanie kurzov, školení a seminárovValid from Wednesday, January 14, 2009
prenájom hnuteľných vecíValid from Wednesday, January 14, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 14, 2009
reklamné a marketingové službyValid from Wednesday, January 14, 2009
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 14, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Peter Duhoň
Konateľfrom Wednesday, January 14, 2009
Address 1. mája 68, 04018 Košice, Slovenská republika

Related persons

2 active of 4

Ing. Andrea Duhoňová
Spoločník v.o.s. / s.r.o.from Thursday, November 3, 2022
Address Južná trieda 48/D, 04001 Košice - mestská časť Juh, Slovenská republika
Share40 %Contribution2,000 EUR
Ing. Peter Duhoň
Spoločník v.o.s. / s.r.o.from Thursday, November 3, 2022
Address 1. mája 68, 04018 Košice - mestská časť Krásna, Slovenská republika
Share60 %Contribution3,000 EUR
Ing. Andrea DuhoňováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Wednesday, November 2, 2022
Address Južná trieda 48/D, 04001 Košice, Slovenská republika
Share40 %Contribution2,000 EUR
Ing. Peter DuhoňInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Wednesday, November 2, 2022
Address 1. mája 68, 04018 Košice, Slovenská republika
Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/23020/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AD INVESTMENT, s.r.o.

Registered office

AD INVESTMENT, s.r.o.

Učňovská 1, 04015 Košice - Šaca

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AD INVESTMENT, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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