Company data from Slovak public registers

Andromia Insight
Active

AD-REKLAMA, s.r.o.

Company financial profile・Company ID 46127500・Skladová 6/A, 91701 Trnava・Founded 2011

Financial reportFinancial statements

Turnover 2025

110 K €

+24 %
Company ID
46127500
Tax ID
2023262604
VAT ID
SK2023262604, under §4, registered since Monday, June 13, 2011
Registered office
AD-REKLAMA, s.r.o.Skladová 6/A 91701 Trnava
Established
Thursday, May 12, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/27472/T

Profit 2025

−696 €

−126 %

Assets

32 K €

+50 %

Equity

15 K €

−4.4 %

Debt ratio

53.2 %

+27 pp

Gross margin

13.8 %

−6.0 pp
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Andromia score

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Profit

−126 %
2,801 €5,618 €−2,492 €6,369 €9,200 €−78 €2,118 €−5,314 €4,171 €−4,861 €2,692 €−696 €201420152016201720182019202020212022202320242025

Revenue

+24 %
48 K €77 K €82 K €99 K €101 K €98 K €132 K €131 K €145 K €94 K €89 K €110 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−3.7 pp

Profit / revenue

ROA

-2.2 %

−15 pp

Return on assets

ROE

-4.6 %

−22 pp

Return on equity

Current ratio

1.97

−55 %

Current assets / current liabilities

Earnings before tax

264 €

−93 %

Profit + income tax

Effective tax

363.6 %

+337 pp

Income tax / earnings before tax

Net working capital

16 K €

−4.1 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201477 K €201582 K €201699 K €2017101 K €201898 K €2019133 K €2020132 K €2021146 K €202294 K €202389 K €2024110 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods145 K €94 K €89 K €110 K €
Value added27 K €18 K €18 K €15 K €
Operating revenue146 K €94 K €89 K €110 K €
Profit after tax4,171 €−4,861 €2,692 €−696 €
Income tax366 €0 €960 €960 €
Current income tax366 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets32 K €
  • Accruals and deferrals60 €

Liabilities and equity

  • Equity15 K €
  • Liabilities17 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €24 K €21 K €32 K €
Non-current assets1,277 €610 €0 €0 €
Property, plant and equipment1,277 €610 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €23 K €21 K €32 K €
Inventory3,586 €3,826 €2,954 €2,211 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,444 €6,654 €2,963 €5,867 €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €12 K €15 K €24 K €
Accruals and deferrals361 €453 €48 €60 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €24 K €21 K €32 K €
Equity18 K €13 K €16 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years8,178 €12 K €7,488 €10 K €
Profit/loss for the accounting period after tax4,171 €−4,861 €2,692 €−696 €
Liabilities10 K €11 K €5,682 €17 K €
Non-current liabilities549 €610 €635 €667 €
Current liabilities9,619 €10 K €4,878 €16 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €169 €175 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,136 €960 €960 €1,982 €113 €527 €0 €366 €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 period1,343.4 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne službyValid from Thursday, May 12, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 12, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 12, 2011
  • počítačové službyValid from Thursday, May 12, 2011
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, May 12, 2011
  • prenájom hnuteľných vecíValid from Thursday, May 12, 2011
  • reklamné a marketingové službyValid from Thursday, May 12, 2011
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 12, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 12, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 12, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľuboš Šefčík
    Konateľfrom Thursday, May 12, 2011

    Address Orolská 16/1, 91701 Trnava, Slovenská republika

Related persons

1 active of 2
  • Ľuboš Šefčík
    Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022

    Address Orolská 16/1, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ľuboš ŠefčíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 12, 2011 – Wednesday, August 17, 2022

    Address Orolská 1/16, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/27472/T
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AD-REKLAMA, s.r.o.

Registered office

AD-REKLAMA, s.r.o.

Skladová 6/A, 91701 Trnava

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