Active

AD Železník, s.r.o.

Company financial profile・Company ID 46923616・Trstínska cesta 25, 91701 Trnava・Founded 2012

Financial report Financial statements

Turnover 2025

1.83 M €

+14 %

Company ID: 46923616
Tax ID: 2023672596
VAT ID: SK2023672596, under §4, registered since Friday, February 15, 2013

Registered office: AD Železník, s.r.o.Trstínska cesta 25 91701 Trnava
Established: Tuesday, December 18, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/30672/T

Profit 2025

54 K €

−4.1 %

Assets

1.21 M €

−4.4 %

Equity

503 K €

+12 %

Debt ratio

58.5 %

−6.1 pp

Gross margin

32.5 %

+5.7 pp

Coming soon

Andromia score

—

Profit

−4.1 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−0.5 pp

Profit / revenue

ROA

4.4 %

Return on assets

ROE

10.7 %

−1.8 pp

Return on equity

Current ratio

2.63

+11 %

Current assets / current liabilities

Earnings before tax

71 K €

−8.4 %

Profit + income tax

Effective tax

25.0 %

−3.4 pp

Income tax / earnings before tax

Net working capital

414 K €

−6.6 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.03 M €	1.26 M €	1.52 M €	1.77 M €
Value added	322 K €	452 K €	408 K €	576 K €
Operating revenue	1.09 M €	1.34 M €	1.61 M €	1.83 M €
Profit after tax	59 K €	51 K €	56 K €	54 K €
Income tax	21 K €	16 K €	22 K €	18 K €
Current income tax	21 K €	16 K €	22 K €	18 K €

Assets

Non-current assets537 K €
Current assets668 K €
Accruals and deferrals7,020 €

Liabilities and equity

Equity503 K €
Liabilities709 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	971 K €	1.13 M €	1.27 M €	1.21 M €
Non-current assets	243 K €	275 K €	498 K €	537 K €
Property, plant and equipment	243 K €	275 K €	498 K €	537 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	725 K €	849 K €	768 K €	668 K €
Inventory	413 €	413 €	8,879 €	5,642 €
Non-current receivables	164 K €	164 K €	164 K €	164 K €
Current receivables	399 K €	465 K €	398 K €	296 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	162 K €	220 K €	197 K €	202 K €
Accruals and deferrals	3,614 €	7,532 €	2,436 €	7,020 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	971 K €	1.13 M €	1.27 M €	1.21 M €
Equity	343 K €	393 K €	449 K €	503 K €
Share capital	65 K €	65 K €	65 K €	65 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	219 K €	278 K €	328 K €	384 K €
Profit/loss for the accounting period after tax	59 K €	51 K €	56 K €	54 K €
Liabilities	628 K €	739 K €	819 K €	709 K €
Non-current liabilities	148 K €	148 K €	329 K €	337 K €
Current liabilities	278 K €	391 K €	325 K €	253 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	67 K €	67 K €	47 K €	37 K €
Short-term bank loans	133 K €	130 K €	118 K €	74 K €
Provisions	2,481 €	2,481 €	0 €	7,280 €
Accruals and deferrals	430 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period20,302.74 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

poradenská činnosť v oblasti zdravého životného štýlu a zdravej výživyValid from Wednesday, January 20, 2016
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, January 20, 2016
výkon špecializovaných činností v oblasti telesnej kultúry okrem horskej vodcovskej činnosti – tréner vo fitnes a kulturistike I. kvalifikačný stupeňValid from Wednesday, January 20, 2016
medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, June 7, 2013
nákladná cestná dopravaValid from Friday, June 7, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 18, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 18, 2012
prenájom hnuteľných vecíValid from Tuesday, December 18, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 18, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Jana Železníková
Konateľfrom Tuesday, December 18, 2012
Address Osvaldova 3289/32, 91701 Trnava, Slovenská republika

Related persons

2 active of 6

Ján Železník
Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2022
Address Osvaldova 3289/32, 91701 Trnava, Slovenská republika
Share50 %Contribution32,500 EUR
Ľubomír Železník
Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2022
Address Osvaldova 3289/32, 91701 Trnava, Slovenská republika
Share50 %Contribution32,500 EUR
Ján ŽelezníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2013 – Monday, November 28, 2022
Address Osvaldova 3289/32, 91701 Trnava, Slovenská republika
Share50 %Contribution32,500 EUR
Ľubomír ŽelezníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2013 – Monday, November 28, 2022
Address Osvaldova 3289/32, 91701 Trnava, Slovenská republika
Share50 %Contribution32,500 EUR
Ján ŽelezníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2012 – Monday, January 21, 2013
Address Osvaldova 3289/32, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Ľubomír ŽelezníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2012 – Monday, January 21, 2013
Address Osvaldova 3289/32, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/30672/T
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AD Železník, s.r.o.

Registered office

AD Železník, s.r.o.

Trstínska cesta 25, 91701 Trnava

Open in Google Maps

AD Železník, 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

Start monitoring the market today