Company data from Slovak public registers

Active

AD Business, s.r.o.

Company financial profileCompany ID 46753982Strážna 9, 83101 BratislavaFounded 2012

Turnover 2025

36 K €

+63 %
Company ID
46753982
Tax ID
2023545568
VAT ID
SK2023545568, under §4, registered since Thursday, August 2, 2012
Registered office
AD Business, s.r.o.Strážna 9 83101 Bratislava
Established
Saturday, June 30, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/86307/B

Profit 2025

925 €

−19 %

Assets

1.25 M €

−0.1 %

Equity

27 K €

+3.5 %

Debt ratio

97.8 %

−0.1 pp

Gross margin

40.3 %

+3.4 pp
Coming soon

Andromia score

Profit

−19 %
−2,251 €7,066 €7,149 €5,330 €−6,333 €4,038 €0 €2,023 €2,033 €1,400 €1,142 €925 €201420152016201720182019202020212022202320242025

Revenue

+111 %
21 K €21 K €21 K €18 K €14 K €14 K €0 €14 K €14 K €14 K €14 K €30 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−2.6 pp

Profit / revenue

ROA

0.1 %

Return on assets

ROE

3.4 %

−0.9 pp

Return on equity

Current ratio

0.29

+220 %

Current assets / current liabilities

Earnings before tax

1,265 €

−15 %

Profit + income tax

Effective tax

26.9 %

+3.9 pp

Income tax / earnings before tax

Net working capital

−43 K €

+25 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201421 K €201521 K €201618 K €201714 K €201814 K €20190 €202014 K €202114 K €202214 K €202322 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €14 K €14 K €30 K €
Value added8,054 €7,247 €5,314 €12 K €
Operating revenue14 K €14 K €22 K €36 K €
Profit after tax2,033 €1,400 €1,142 €925 €
Income tax415 €247 €340 €340 €

Assets

  • Non-current assets1.23 M €
  • Current assets18 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities1.22 M €

Balance sheet

Assets

Item2022202320242025
Total assets761 K €1.03 M €1.25 M €1.25 M €
Non-current assets732 K €982 K €1.24 M €1.23 M €
Property, plant and equipment732 K €982 K €1.24 M €1.23 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €43 K €5,743 €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables256 €24 K €249 €488 €
Financial accounts29 K €20 K €5,494 €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities761 K €1.03 M €1.25 M €1.25 M €
Equity24 K €25 K €26 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 K €19 K €20 K €21 K €
Profit/loss for the accounting period after tax2,033 €1,400 €1,142 €925 €
Liabilities738 K €1.0 M €1.22 M €1.22 M €
Non-current liabilities706 K €926 K €1.16 M €1.16 M €
Current liabilities32 K €74 K €63 K €61 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,790 €1,401 €0 €653 €0 €357 €415 €247 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period774.62 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 30, 2012
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) alebo na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Saturday, June 30, 2012
  • prenájom hnuteľných vecíValid from Saturday, June 30, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 30, 2012
  • reklamné a marketingové službyValid from Saturday, June 30, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 30, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 30, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022

    Address Strážna 9, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 19, 2013 – Tuesday, September 20, 2022

    Address Strážna 9, 83101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 30, 2012 – Monday, November 18, 2013

    Address Masarykova 1339/80, 07101 Michalovce, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/86307/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AD Business, s.r.o.

Registered office

AD Business, s.r.o.

Strážna 9, 83101 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.