Company data from Slovak public registers

Andromia Insight

AAD GROUP, a.s.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

3.16 M €

+62 %Total assets, stated excl. VAT

Equity

2.12 M €

+21 %Assets less external liabilities

Debt ratio

32.9 %

+23 ppLiabilities / total assets

Gross margin

11.7 %

+5.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+6.7 %
50 K €126 K €114 K €69 K €117 K €15 K €35 K €33 K €14 K €6,284 €151 K €161 K €201420152016201720182019202020212022202320242025201450 K €2015126 K €2016114 K €201769 K €2018117 K €201915 K €202035 K €202133 K €202214 K €20236,284 €2024151 K €2025161 K €

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

Revenue

+0.2 %
182 K €538 K €337 K €541 K €407 K €253 K €439 K €344 K €1.35 M €928 K €1.19 M €1.19 M €2014201520162017201820192020202120222023202420252014182 K €2015538 K €2016337 K €2017541 K €2018407 K €2019253 K €2020439 K €2021344 K €20221.35 M €2023928 K €20241.19 M €20251.19 M €

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

Income tax

Tax liability trend

3,151 €12 K €12 K €2,881 €24 K €0 €0 €0 €0 €0 €4,003 €12 K €201420152016201720182019202020212022202320242025Total tax · 20143,151 €Total tax · 201512 K €Total tax · 201612 K €Total tax · 20172,881 €Total tax · 201824 K €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20244,003 €Total tax · 202512 K €Current tax · 20143,151 €Current tax · 201512 K €Current tax · 201612 K €Current tax · 20172,881 €Current tax · 201824 K €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20244,003 €Current tax · 202512 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

13.4 %

+6.9 pp

Profit / revenue

Profit margin

13.5 %

+0.8 pp

Profit / sales

ROA

5.1 %

−2.6 pp

Return on assets

ROE

7.6 %

−1.0 pp

Return on equity

Return on costs

15.5 %

+8.5 pp

Profit / (revenue − profit)

Added value to revenue

11.7 %

+8.3 pp

Added value / revenue

Earnings before tax

172 K €

+11 %

Profit + income tax

Effective tax

6.7 %

+4.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

182 K €2014538 K €2015337 K €2016546 K €2017410 K €2018253 K €2019443 K €2020344 K €20211.35 M €2022929 K €20232.29 M €20241.2 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.35 M €928 K €1.19 M €1.19 M €
Value added97 K €100 K €77 K €140 K €
Operating revenue1.35 M €929 K €2.29 M €1.2 M €
Profit after tax14 K €6,284 €151 K €161 K €
Income tax0 €0 €4,003 €12 K €
Current income tax0 €0 €4,003 €12 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs119 K €122 K €60 K €60 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.73 M €2.95 M €1.95 M €3.16 M €
Non-current assets2.14 M €2.46 M €1.6 M €1.82 M €
Property, plant and equipment1.12 M €1.42 M €294 K €312 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.02 M €1.04 M €1.31 M €1.51 M €
Current assets595 K €492 K €346 K €1.33 M €
Inventory7,226 €99 K €1,769 €794 K €
Non-current receivables0 €0 €0 €0 €
Current receivables421 K €325 K €219 K €243 K €
Current financial assets0 €0 €0 €0 €
Financial accounts167 K €69 K €125 K €298 K €
Accruals and deferrals1,508 €1,578 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.73 M €2.95 M €1.95 M €3.16 M €
Equity1.59 M €1.62 M €1.76 M €2.12 M €
Share capital120 K €120 K €120 K €120 K €
Funds and other equity components12 K €12 K €12 K €12 K €
Profit/loss of previous years532 K €546 K €268 K €418 K €
Profit/loss for the accounting period after tax14 K €6,284 €151 K €161 K €
Liabilities1.14 M €1.33 M €194 K €1.04 M €
Non-current liabilities360 €488 €403 €132 €
Current liabilities271 K €83 K €194 K €1.04 M €
Short-term financial assistance867 K €1.25 M €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €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 period28,647.23 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractMonday, May 21, 2018

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, April 30, 2025

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Friday, January 23, 2026)Verified by: HADBÁBNY & spol., advokátska kancelária, s. r. o.

Beneficial owners

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 ChomováActive
    Predstavenstvofrom Friday, April 19, 2024

    Predseda predstavenstva

    Address Liesková 660/10, 01009 Žilina, Slovenská republika

  • Ing. Igor LiškaEnded
    PredstavenstvoTuesday, May 14, 2019 – Friday, April 26, 2024

    predseda predstavenstva

    Address Jána Vojtašáka 3146/11, 01008 Žilina, Slovenská republika

  • Ing. Tomáš ValicaEnded
    PredstavenstvoWednesday, May 27, 2015 – Thursday, May 30, 2019

    Predseda

    Address Rosina 671, 01322 Rosina, Slovenská republika

  • Ing. Miroslav MihálEnded
    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 MihálActive
    Člen dozorného orgánufrom Wednesday, May 27, 2015

    Address Karola Kašjaka 70/18, 01313 Rajecké Teplice, Slovenská republika

  • JUDr. Alena PialováActive
    Člen dozorného orgánufrom Wednesday, May 27, 2015

    Address Hlboká cesta 8378/20E, 01001 Žilina, Slovenská republika

  • Ing. Milan TamborskýActive
    Člen dozorného orgánufrom Wednesday, February 10, 2010

    Address Svätoplukova 3222/15, 01001 Žilina, Slovenská republika

  • JUDr. Alena ChomováEnded
    Člen dozorného orgánuWednesday, May 27, 2015 – Friday, April 26, 2024

    Address Za plavárňou 8528/7, 01008 Žilina, Slovenská republika

  • JUDr. Alena ValicováEnded
    Člen dozorného orgánuWednesday, May 27, 2015 – Monday, December 14, 2020

    Address Hlinská 2586/36, 01001 Žilina, Slovenská republika

  • Martin SulovskýEnded
    Člen dozorného orgánuWednesday, February 10, 2010 – Monday, June 15, 2015

    Address Pod Hradiskom 781/101, 01004 Žilina - Závodie, Slovenská republika

  • Mgr. Katarína MihálováEnded
    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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