Company data from Slovak public registers

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Active

AD STAV s. r. o.

Company financial profile・Company ID 45974772・Rezedová 2, 82101 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2025

179 K €

+9.9 %
Company ID
45974772
Tax ID
2023167751
VAT ID
SK2023167751, under §4, registered since Sunday, February 20, 2011
Registered office
AD STAV s. r. o.Rezedová 2 82101 Bratislava
Established
Tuesday, January 4, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/69807/B

Profit 2025

876 €

+101 %

Assets

330 K €

+13 %

Equity

−9,885 €

+8.1 %

Debt ratio

103.0 %

−0.7 pp

Gross margin

28.2 %

+4.7 pp
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Andromia score

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Profit

+101 %
−2,406 €−1,852 €1,465 €1,220 €775 €−22 K €−11 K €195 €2,473 €−19 K €436 €876 €201420152016201720182019202020212022202320242025

Revenue

+9.6 %
43 K €61 K €101 K €88 K €38 K €37 K €22 K €62 K €157 K €200 K €163 K €179 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.2 pp

Profit / revenue

ROA

0.3 %

+0.1 pp

Return on assets

ROE

-8.9 %

−4.8 pp

Return on equity

Current ratio

0.77

+8.4 %

Current assets / current liabilities

Earnings before tax

1,836 €

+32 %

Profit + income tax

Effective tax

52.3 %

−16 pp

Income tax / earnings before tax

Net working capital

−74 K €

+12 %

Current assets − current liabilities

Revenue CAGR

13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €201461 K €2015101 K €201688 K €201748 K €201837 K €201922 K €202062 K €2021157 K €2022200 K €2023163 K €2024179 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods157 K €200 K €163 K €179 K €
Value added25 K €42 K €38 K €50 K €
Operating revenue157 K €200 K €163 K €179 K €
Profit after tax2,473 €−19 K €436 €876 €
Income tax503 €0 €960 €960 €

Assets

  • Non-current assets78 K €
  • Current assets252 K €

Liabilities and equity

  • Equity−9,885 €
  • Liabilities340 K €

Balance sheet

Assets

Item2022202320242025
Total assets262 K €269 K €294 K €330 K €
Non-current assets72 K €70 K €83 K €78 K €
Property, plant and equipment72 K €70 K €83 K €78 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets189 K €200 K €210 K €252 K €
Inventory74 K €99 K €120 K €109 K €
Non-current receivables0 €0 €0 €0 €
Current receivables73 K €73 K €87 K €106 K €
Financial accounts42 K €28 K €3,225 €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities262 K €269 K €294 K €330 K €
Equity7,473 €−11 K €−11 K €−9,885 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,461 €−16 K €−16 K €
Profit/loss for the accounting period after tax2,473 €−19 K €436 €876 €
Liabilities254 K €281 K €304 K €340 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities253 K €281 K €295 K €326 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €9,579 €9,707 €
Provisions1,078 €0 €0 €4,372 €

Income tax

Tax liability trend

960 €960 €960 €960 €206 €83 €0 €220 €503 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period1,846.96 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • čistiace a upratovacie služby,Valid from Tuesday, January 4, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, January 4, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, January 4, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, January 4, 2011
  • opracovanie drevnej hmoty a výroba komponentov z dreva,Valid from Tuesday, January 4, 2011
  • poskytovanie krátkodobej pomoci pri opatere detí a starších ľudí,Valid from Tuesday, January 4, 2011
  • poskytovanie služieb pre rodinu a domácnosť,Valid from Tuesday, January 4, 2011
  • poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Tuesday, January 4, 2011
  • poskytovanie sociálnych služieb,Valid from Tuesday, January 4, 2011
  • prenájom hnuteľných vecí,Valid from Tuesday, January 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dušan Gulčík
    Konateľfrom Tuesday, January 4, 2011

    Address Raková 1132, 02351 Čadca, Slovenská republika

Related persons

1 active of 1
  • Dušan Gulčík
    Spoločník v.o.s. / s.r.o.from Tuesday, January 4, 2011

    Address Raková 1132, 02351 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/69807/B
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, October 20, 2011Rozhodnutie jediného spoločníka zo dňa 11.10.2011. Dodatok č. 1 k zakladateľskej listine zo dňa 11.10.2011.
  • Tuesday, January 4, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 8.12.2010 a dodatkom č. 1 zakladateľskej listine zo dňa 28.12.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
AD STAV s. r. o.

Registered office

AD STAV s. r. o.

Rezedová 2, 82101 Bratislava

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