Company data from Slovak public registers

Andromia Insight
Active

AD SYSTEM, s.r.o.

Company financial profile・Company ID 47014202・Československej armády 1007/25, 974 01 Banská Bystrica・Founded 2013

Financial reportFinancial statements

Turnover 2025

18 K €

−27 %
Company ID
47014202
Tax ID
2023715419
VAT ID
SK2023715419, under §7a, registered since Friday, May 31, 2013
Registered office
AD SYSTEM, s.r.o.Československej armády 1007/25 974 01 Banská Bystrica
Established
Friday, March 8, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23831/S

Profit 2025

−2,282 €

−285 %

Assets

13 K €

−0.3 %

Equity

7,461 €

−23 %

Debt ratio

44.5 %

+17 pp

Gross margin

-11.0 %

−20 pp
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Andromia score

—

Profit

−285 %
1,547 €209 €1,338 €1,977 €410 €1,021 €−305 €−1,067 €−152 €−330 €1,231 €−2,282 €201420152016201720182019202020212022202320242025

Revenue

−26 %
17 K €17 K €18 K €20 K €21 K €32 K €32 K €25 K €31 K €28 K €24 K €18 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.8 %

−18 pp

Profit / revenue

ROA

-17.0 %

−26 pp

Return on assets

ROE

-30.6 %

−43 pp

Return on equity

Current ratio

2.48

−45 %

Current assets / current liabilities

Earnings before tax

−2,282 €

−245 %

Profit + income tax

Effective tax

-0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

8,033 €

−24 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201417 K €201518 K €201620 K €201721 K €201832 K €201932 K €202025 K €202131 K €202228 K €202324 K €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €28 K €24 K €18 K €
Value added648 €380 €2,199 €−1,955 €
Operating revenue31 K €28 K €24 K €18 K €
Profit after tax−152 €−330 €1,231 €−2,282 €
Income tax22 €6 €340 €0 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity7,461 €
  • Liabilities5,982 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €13 K €13 K €13 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €13 K €13 K €13 K €
Inventory0 €0 €0 €22 €
Non-current receivables0 €1,185 €0 €0 €
Current receivables1,591 €308 €397 €690 €
Financial accounts12 K €12 K €13 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €13 K €13 K €13 K €
Equity8,974 €8,513 €9,743 €7,461 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,626 €3,343 €3,012 €4,243 €
Profit/loss for the accounting period after tax−152 €−330 €1,231 €−2,282 €
Liabilities5,083 €4,977 €3,746 €5,982 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,401 €2,941 €2,982 €5,410 €
Long-term bank loans3,452 €2,108 €764 €0 €
Short-term bank loans230 €0 €0 €572 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €109 €285 €198 €0 €22 €6 €340 €0 €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 period160.42 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 8, 2013
  • Organizovanie kurzov, školení a seminárovValid from Friday, March 8, 2013
  • Reklamné a marketingové službyValid from Friday, March 8, 2013
  • Služby súvisiace so skrášľovaním telaValid from Friday, March 8, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 8, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 8, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Alexandra Dubíny
    Konateľfrom Friday, March 8, 2013

    Address Starohorská 6151/6, 97411 Banská Bystrica, Slovenská republika

  • Dana Uhríková
    Konateľfrom Friday, March 8, 2013

    Address Trieda SNP 1553/43, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Alexandra Dubíny
    Spoločník v.o.s. / s.r.o.from Friday, March 8, 2013

    Address Starohorská 6151/6, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Dana Uhríková
    Spoločník v.o.s. / s.r.o.from Friday, March 8, 2013

    Address Trieda SNP 1553/43, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23831/S
Main activity
Veľkoobchod s parfumérskym a kozmetickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AD SYSTEM, s.r.o.

Registered office

AD SYSTEM, s.r.o.

Československej armády 1007/25, 974 01 Banská Bystrica

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