Active

AAD GROUP, a.s.

Company financial profile・Company ID 45398828・Kuzmányho 8428/20A, 01001 Žilina・Founded 2010

Financial report Financial statements

Turnover 2025

1.2 M €

−48 %

Company ID: 45398828
Tax ID: 2022965076
VAT ID: SK2022965076, under §4, registered since Friday, October 1, 2010

Registered office: AAD GROUP, a.s.Kuzmányho 8428/20A 01001 Žilina
Established: Wednesday, February 10, 2010
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Žilina, Sa/10702/L

Profit 2025

161 K €

+6.7 %

Assets

3.16 M €

+62 %

Equity

2.12 M €

+21 %

Debt ratio

32.9 %

+23 pp

Gross margin

11.7 %

+5.2 pp

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Andromia score

—

Profit

+6.7 %

Revenue

+0.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.4 %

+6.9 pp

Profit / revenue

ROA

5.1 %

−2.6 pp

Return on assets

ROE

7.6 %

−1.0 pp

Return on equity

Current ratio

1.28

−28 %

Current assets / current liabilities

Earnings before tax

172 K €

+11 %

Profit + income tax

Effective tax

6.7 %

+4.2 pp

Income tax / earnings before tax

Net working capital

295 K €

+94 %

Current assets − current liabilities

Revenue CAGR

18.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.35 M €	928 K €	1.19 M €	1.19 M €
Value added	97 K €	100 K €	77 K €	140 K €
Operating revenue	1.35 M €	929 K €	2.29 M €	1.2 M €
Profit after tax	14 K €	6,284 €	151 K €	161 K €
Income tax	0 €	0 €	4,003 €	12 K €
Current income tax	0 €	0 €	4,003 €	12 K €

Assets

Non-current assets1.82 M €
Current assets1.33 M €
Accruals and deferrals0 €

Liabilities and equity

Equity2.12 M €
Liabilities1.04 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.73 M €	2.95 M €	1.95 M €	3.16 M €
Non-current assets	2.14 M €	2.46 M €	1.6 M €	1.82 M €
Property, plant and equipment	1.12 M €	1.42 M €	294 K €	312 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.02 M €	1.04 M €	1.31 M €	1.51 M €
Current assets	595 K €	492 K €	346 K €	1.33 M €
Inventory	7,226 €	99 K €	1,769 €	794 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	421 K €	325 K €	219 K €	243 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	167 K €	69 K €	125 K €	298 K €
Accruals and deferrals	1,508 €	1,578 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.73 M €	2.95 M €	1.95 M €	3.16 M €
Equity	1.59 M €	1.62 M €	1.76 M €	2.12 M €
Share capital	120 K €	120 K €	120 K €	120 K €
Funds and other equity components	12 K €	12 K €	12 K €	12 K €
Profit/loss of previous years	532 K €	546 K €	268 K €	418 K €
Profit/loss for the accounting period after tax	14 K €	6,284 €	151 K €	161 K €
Liabilities	1.14 M €	1.33 M €	194 K €	1.04 M €
Non-current liabilities	360 €	488 €	403 €	132 €
Current liabilities	271 K €	83 K €	194 K €	1.04 M €
Short-term financial assistance	867 K €	1.25 M €	0 €	0 €
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 period0226Excess deduction for the period733.04 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Čistiace a upratovacie službyValid from Friday, May 31, 2019
Nákup, predaj alebo preprava zbraní a strelivaValid from Friday, May 31, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, May 31, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 31, 2019
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, May 31, 2019
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, May 31, 2019
Prevádzkovanie strelniceValid from Friday, May 31, 2019
Vypožičiavanie, prenájom a úschova zbraní a strelivaValid from Friday, May 31, 2019
geodetické a kartografické činnostiValid from Tuesday, June 16, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 10, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Daniela Chomová
Predstavenstvofrom Friday, April 19, 2024
Predseda predstavenstva
Address Liesková 660/10, 01009 Žilina, Slovenská republika
Ing. Igor LiškaInactive
PredstavenstvoTuesday, May 14, 2019 – Friday, April 26, 2024
predseda predstavenstva
Address Jána Vojtašáka 3146/11, 01008 Žilina, Slovenská republika
Ing. Tomáš ValicaInactive
PredstavenstvoWednesday, May 27, 2015 – Thursday, May 30, 2019
Predseda
Address Rosina 671, 01322 Rosina, Slovenská republika
Ing. Miroslav MihálInactive
PredstavenstvoWednesday, February 10, 2010 – Monday, June 15, 2015
Predseda
Address Karola Kašjaka 70/18, 01313 Rajecké Teplice, Slovenská republika

Related persons

3 active of 7

Ing. Miroslav Mihál
Člen dozorného orgánufrom Wednesday, May 27, 2015
Address Karola Kašjaka 70/18, 01313 Rajecké Teplice, Slovenská republika
JUDr. Alena Pialová
Člen dozorného orgánufrom Wednesday, May 27, 2015
Address Hlboká cesta 8378/20E, 01001 Žilina, Slovenská republika
Ing. Milan Tamborský
Člen dozorného orgánufrom Wednesday, February 10, 2010
Address Svätoplukova 3222/15, 01001 Žilina, Slovenská republika
JUDr. Alena ChomováInactive
Člen dozorného orgánuWednesday, May 27, 2015 – Friday, April 26, 2024
Address Za plavárňou 8528/7, 01008 Žilina, Slovenská republika
JUDr. Alena ValicováInactive
Člen dozorného orgánuWednesday, May 27, 2015 – Monday, December 14, 2020
Address Hlinská 2586/36, 01001 Žilina, Slovenská republika
Martin SulovskýInactive
Člen dozorného orgánuWednesday, February 10, 2010 – Monday, June 15, 2015
Address Pod Hradiskom 781/101, 01004 Žilina - Závodie, Slovenská republika
Mgr. Katarína MihálováInactive
Člen dozorného orgánuWednesday, February 10, 2010 – Monday, June 15, 2015
Address Karola Kašjaka 70/18, 01313 Rajecké Teplice, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sa/10702/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AAD GROUP, a.s.

Registered office

AAD GROUP, a.s.

Kuzmányho 8428/20A, 01001 Žilina

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AAD GROUP, a.s.

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

Companies in which this company is a shareholder

Registration

Registered office

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