AD s.r.o.

Company financial profile・Company ID 46526692・Levická 743, 95201 Vráble・Founded 2012

Financial report Financial statements

Active

Turnover 2025

129 K €

+2.1 %

Company ID: 46526692
Tax ID: 2023411742
VAT ID: SK2023411742, under §4, registered since Tuesday, March 20, 2012

Registered office: AD s.r.o.Levická 743 95201 Vráble
Established: Wednesday, February 1, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/30799/N

Profit 2025

13 K €

+834 %Net profit after tax

Assets

2.52 M €

+19 %Total assets, stated excl. VAT

Equity

306 K €

+4.4 %Assets less external liabilities

Debt ratio

87.8 %

+1.7 ppLiabilities / total assets

Gross margin

42.8 %

+4.6 ppGross profit / sales

Coming soon

Andromia score

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Profit

+834 %

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

Revenue

+4.7 %

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

Income tax

Tax liability trend

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

10.1 %

+9.0 pp

Profit / revenue

Profit margin

10.2 %

+9.1 pp

Profit / sales

ROA

0.5 %

+0.4 pp

Return on assets

ROE

4.2 %

+3.8 pp

Return on equity

Return on costs

11.2 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

42.1 %

+5.5 pp

Added value / revenue

Earnings before tax

14 K €

+321 %

Profit + income tax

Effective tax

6.9 %

−51 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	114 K €	100 K €	121 K €	127 K €
Value added	18 K €	34 K €	46 K €	54 K €
Operating revenue	119 K €	104 K €	126 K €	129 K €
Profit after tax	13 K €	1,807 €	1,388 €	13 K €
Income tax	1,452 €	383 €	1,920 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,610 €	1,893 €	2,432 €	3,165 €

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

Assetsexcl. VAT

Non-current assets1.64 M €
Current assets883 K €

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

Liabilities and equity

Equity306 K €
Liabilities2.21 M €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.04 M €	1.95 M €	2.11 M €	2.52 M €
Non-current assets	1.65 M €	1.61 M €	1.67 M €	1.64 M €
Property, plant and equipment	1.01 M €	962 K €	914 K €	880 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	642 K €	645 K €	756 K €	756 K €
Current assets	389 K €	346 K €	443 K €	883 K €
Inventory	0 €	663 €	0 €	0 €
Non-current receivables	212 K €	216 K €	220 K €	638 K €
Current receivables	103 K €	95 K €	189 K €	70 K €
Financial accounts	74 K €	34 K €	35 K €	174 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.04 M €	1.95 M €	2.11 M €	2.52 M €
Equity	29 K €	31 K €	293 K €	306 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,885 €	7,696 €	9,504 €	11 K €
Profit/loss for the accounting period after tax	13 K €	1,807 €	1,388 €	13 K €
Liabilities	2.01 M €	1.92 M €	1.82 M €	2.21 M €
Non-current liabilities	1.35 M €	1.35 M €	1.35 M €	1.76 M €
Current liabilities	600 K €	547 K €	462 K €	450 K €
Long-term bank loans	27 K €	11 K €	0 €	0 €
Short-term bank loans	37 K €	16 K €	11 K €	0 €
Provisions	0 €	0 €	155 €	279 €

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 period1,001.81 €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 count5

Total amount9,339.9 €

Counterparties4

Latest contractTuesday, July 8, 2025

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Nitra1×7,239.9 €Wednesday, December 9, 2020
Nitriansky samosprávny kraj2×2,000 €Tuesday, July 8, 2025
Nitrianska organizácia cestovného ruchu1×100 €Saturday, January 11, 2025
Ministerstvo dopravy a výstavby SR1×0 €Friday, June 24, 2022

Recent contracts

View all

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

Business activities

31 registered activities

dizajnérske činnostiValid from Tuesday, February 22, 2022
dokončovacie stavebné práce pre realizácii exteriérov a interiérovValid from Tuesday, February 22, 2022
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, February 22, 2022
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 22, 2022
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, February 22, 2022
prevádzkovanie výdajne stravyValid from Tuesday, February 22, 2022
prípravné práce k realizácii stavbyValid from Tuesday, February 22, 2022
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, February 22, 2022
sprostredkovateľská činnosť v oblasti služieb, výrobyValid from Tuesday, February 22, 2022
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, February 22, 2022

Statutory bodies and related persons

Statutory body

2 active of 4

Mgr. Rastislav DemešActive
Konateľfrom Thursday, January 27, 2022
Address Nevidzany 288, 95162 Nevidzany, Slovenská republika
JUDr. Anetta DemešováActive
Konateľfrom Saturday, August 18, 2018
Address Nevidzany 288, 95162 Nevidzany, Slovenská republika
Mgr. Rastislav DemešEnded
KonateľMonday, March 6, 2017 – Monday, August 27, 2018
Address Nevidzany 288, 95162 Nevidzany, Slovenská republika
JUDr. Milan StrieškaEnded
KonateľWednesday, February 1, 2012 – Wednesday, March 8, 2017
Address Nevidzany 162, 95162 Nevidzany, Slovenská republika

Related persons

2 active of 4

JUDr. Anetta DemešováActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 22, 2022
Address Nevidzany 288, 95162 Nevidzany, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Rastislav DemešActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 22, 2022
Address Nevidzany 288, 95162 Nevidzany, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Anetta DemešováEnded
Spoločník v.o.s. / s.r.o.Thursday, March 9, 2017 – Monday, February 21, 2022
Address Nevidzany 288, 95162 Nevidzany, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Milan StrieškaEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2012 – Wednesday, March 8, 2017
Address Nevidzany 162, 95162 Nevidzany, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- AD s.r.o.from Thursday, March 9, 2017
- AAAA1 s.r.o.Wednesday, February 1, 2012 – Wednesday, March 8, 2017
Registered office
3 records
- Levická 743, 95201 Vráble, Slovenská republikafrom Saturday, August 1, 2026
- 1. mája 1053/19, 95201 Vráble, Slovenská republikaWednesday, March 21, 2012 – Friday, July 31, 2026
- 1. mája 1053/12, 95201 Vráble, Slovenská republikaWednesday, February 1, 2012 – Tuesday, March 20, 2012

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/30799/N
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AD s.r.o.

Registered office

AD s.r.o.

Levická 743, 95201 Vráble

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AD s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder