Active

AD TRADE Slovakia s.r.o.

Company financial profile・Company ID 46147748・Štúrova 140, 94901 Nitra・Founded 2011

Financial report Financial statements

Turnover 2025

595 K €

+140 %

Company ID: 46147748
Tax ID: 2023264518
VAT ID: SK2023264518, under §4, registered since Wednesday, June 8, 2011

Registered office: AD TRADE Slovakia s.r.o.Štúrova 140 94901 Nitra
Established: Thursday, May 5, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/28965/N

Profit 2025

235 K €

+3,046 %

Assets

373 K €

+143 %

Equity

255 K €

+1,187 %

Debt ratio

31.6 %

−55 pp

Gross margin

29.5 %

−4.5 pp

Coming soon

Andromia score

—

Profit

+3,046 %

Revenue

−7.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.6 %

+43 pp

Profit / revenue

ROA

63.1 %

+68 pp

Return on assets

ROE

92.2 %

+133 pp

Return on equity

Current ratio

3.39

+400 %

Current assets / current liabilities

Earnings before tax

297 K €

+5,145 %

Profit + income tax

Effective tax

20.8 %

+56 pp

Income tax / earnings before tax

Net working capital

225 K €

+1,166 %

Current assets − current liabilities

Revenue CAGR

-4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	235 K €	244 K €	224 K €	208 K €
Value added	90 K €	79 K €	76 K €	61 K €
Operating revenue	235 K €	250 K €	248 K €	595 K €
Profit after tax	−7,071 €	6,200 €	−7,991 €	235 K €
Income tax	0 €	876 €	2,101 €	62 K €

Assets

Non-current assets53 K €
Current assets320 K €

Liabilities and equity

Equity255 K €
Liabilities118 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	150 K €	144 K €	153 K €	373 K €
Non-current assets	100 K €	98 K €	109 K €	53 K €
Property, plant and equipment	100 K €	98 K €	109 K €	53 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	46 K €	44 K €	320 K €
Inventory	20 K €	15 K €	12 K €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	30 K €	28 K €	72 K €
Financial accounts	554 €	1,103 €	4,682 €	233 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	150 K €	144 K €	153 K €	373 K €
Equity	22 K €	28 K €	20 K €	255 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	21 K €	14 K €	21 K €	13 K €
Profit/loss for the accounting period after tax	−7,071 €	6,200 €	−7,991 €	235 K €
Liabilities	129 K €	116 K €	134 K €	118 K €
Non-current liabilities	5,415 €	8,938 €	35 K €	23 K €
Current liabilities	91 K €	79 K €	65 K €	95 K €
Long-term bank loans	11 K €	6,985 €	3,433 €	0 €
Short-term bank loans	19 K €	19 K €	29 K €	0 €
Provisions	2,682 €	2,488 €	1,499 €	510 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onWednesday, September 12, 2018Removed from the list onWednesday, June 3, 2026Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,093.16 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount945.8 €Yes

Business activities

15 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 5, 2011
čistiace a upratovacie službyValid from Thursday, May 5, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 5, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 5, 2011
opracovanie kovu jednoduchým spôsobomValid from Thursday, May 5, 2011
prenájom hnuteľných vecíValid from Thursday, May 5, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 5, 2011
prieskum trhu a verejnej mienkyValid from Thursday, May 5, 2011
reklamné a marketingové službyValid from Thursday, May 5, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 5, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Dušan Andrášik
Konateľfrom Thursday, May 5, 2011
Address Žilinská 41, 94901 Nitra, Slovenská republika

Related persons

1 active of 1

Dušan Andrášik
Spoločník v.o.s. / s.r.o.from Thursday, May 5, 2011
Address Žilinská 41, 94901 Nitra, Slovenská republika
Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/28965/N
Main activity: Povrchová úprava kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AD TRADE Slovakia s.r.o.

Registered office

AD TRADE Slovakia s.r.o.

Štúrova 140, 94901 Nitra

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AD TRADE Slovakia 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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