Company data from Slovak public registers

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AD s.r.o.

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

Financial reportFinancial statements

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 %

Assets

2.52 M €

+19 %

Equity

306 K €

+4.4 %

Debt ratio

87.8 %

+1.7 pp

Gross margin

42.8 %

+4.6 pp
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Andromia score

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Profit

+834 %
−2,946 €13 K €57 K €15 K €1,870 €5,785 €6,550 €−97 K €13 K €1,807 €1,388 €13 K €201420152016201720182019202020212022202320242025

Revenue

+4.7 %
69 K €77 K €52 K €46 K €40 K €45 K €67 K €73 K €114 K €100 K €121 K €127 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

+9.0 pp

Profit / revenue

ROA

0.5 %

+0.4 pp

Return on assets

ROE

4.2 %

+3.8 pp

Return on equity

Current ratio

1.96

+104 %

Current assets / current liabilities

Earnings before tax

14 K €

+321 %

Profit + income tax

Effective tax

6.9 %

−51 pp

Income tax / earnings before tax

Net working capital

432 K €

+2,444 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

69 K €201477 K €2015110 K €201653 K €201740 K €201845 K €201968 K €202074 K €2021119 K €2022104 K €2023126 K €2024129 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods114 K €100 K €121 K €127 K €
Value added18 K €34 K €46 K €54 K €
Operating revenue119 K €104 K €126 K €129 K €
Profit after tax13 K €1,807 €1,388 €13 K €
Income tax1,452 €383 €1,920 €960 €

Assets

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

Liabilities and equity

  • Equity306 K €
  • Liabilities2.21 M €

Balance sheet

Assets

Item2022202320242025
Total assets2.04 M €1.95 M €2.11 M €2.52 M €
Non-current assets1.65 M €1.61 M €1.67 M €1.64 M €
Property, plant and equipment1.01 M €962 K €914 K €880 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets642 K €645 K €756 K €756 K €
Current assets389 K €346 K €443 K €883 K €
Inventory0 €663 €0 €0 €
Non-current receivables212 K €216 K €220 K €638 K €
Current receivables103 K €95 K €189 K €70 K €
Financial accounts74 K €34 K €35 K €174 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.04 M €1.95 M €2.11 M €2.52 M €
Equity29 K €31 K €293 K €306 K €
Share capital5,000 €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 tax13 K €1,807 €1,388 €13 K €
Liabilities2.01 M €1.92 M €1.82 M €2.21 M €
Non-current liabilities1.35 M €1.35 M €1.35 M €1.76 M €
Current liabilities600 K €547 K €462 K €450 K €
Long-term bank loans27 K €11 K €0 €0 €
Short-term bank loans37 K €16 K €11 K €0 €
Provisions0 €0 €155 €279 €

Income tax

Tax liability trend

960 €1,762 €16 K €4,078 €740 €1,610 €1,409 €0 €1,452 €383 €1,920 €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 period848.19 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Demeš
    Konateľfrom Thursday, January 27, 2022

    Address Nevidzany 288, 95162 Nevidzany, Slovenská republika

  • JUDr. Anetta Demešová
    Konateľfrom Saturday, August 18, 2018

    Address Nevidzany 288, 95162 Nevidzany, Slovenská republika

  • Mgr. Rastislav DemešInactive
    KonateľMonday, March 6, 2017 – Monday, August 27, 2018

    Address Nevidzany 288, 95162 Nevidzany, Slovenská republika

  • JUDr. Milan StrieškaInactive
    KonateľWednesday, February 1, 2012 – Wednesday, March 8, 2017

    Address Nevidzany 162, 95162 Nevidzany, Slovenská republika

Related persons

2 active of 4
  • JUDr. Anetta Demešová
    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 Demeš
    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 DemešováInactive
    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 StrieškaInactive
    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

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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