Active

AD SYSTEMY s.r.o.

Company financial profile・Company ID 47622491・Tichá 4A, 010 01 Žilina・Founded 2014

Financial report Financial statements

Turnover 2025

153 K €

−17 %

Company ID: 47622491
Tax ID: 2024010109
VAT ID: SK2024010109, under §4, registered since Thursday, September 1, 2016

Registered office: AD SYSTEMY s.r.o.Tichá 4A 010 01 Žilina
Established: Friday, January 10, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/61634/L

Profit 2025

−53 K €

−437 %

Assets

57 K €

−52 %

Equity

−40 K €

−399 %

Debt ratio

169.8 %

+81 pp

Gross margin

-1.1 %

−22 pp

Coming soon

Andromia score

—

Profit

−437 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.7 %

−29 pp

Profit / revenue

ROA

-93.2 %

−85 pp

Return on assets

ROE

133.5 %

+208 pp

Return on equity

Current ratio

0.94

−50 %

Current assets / current liabilities

Earnings before tax

−52 K €

−484 %

Profit + income tax

Effective tax

-1.8 %

+8.9 pp

Income tax / earnings before tax

Net working capital

−3,659 €

−107 %

Current assets − current liabilities

Revenue CAGR

29.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	205 K €	188 K €	172 K €	142 K €
Value added	16 K €	47 K €	36 K €	−1,496 €
Operating revenue	263 K €	195 K €	184 K €	153 K €
Profit after tax	15 K €	−7,717 €	−9,923 €	−53 K €
Income tax	1,043 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets57 K €

Liabilities and equity

Equity−40 K €
Liabilities97 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	123 K €	104 K €	120 K €	57 K €
Non-current assets	270 €	0 €	0 €	0 €
Property, plant and equipment	270 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	122 K €	104 K €	120 K €	57 K €
Inventory	54 K €	66 K €	59 K €	45 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 K €	19 K €	53 K €	11 K €
Financial accounts	21 K €	19 K €	6,909 €	1,236 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	123 K €	104 K €	120 K €	57 K €
Equity	31 K €	23 K €	13 K €	−40 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	10 K €	26 K €	18 K €	7,873 €
Profit/loss for the accounting period after tax	15 K €	−7,717 €	−9,923 €	−53 K €
Liabilities	92 K €	80 K €	106 K €	97 K €
Non-current liabilities	708 €	916 €	1,092 €	1,283 €
Current liabilities	89 K €	31 K €	63 K €	61 K €
Long-term bank loans	0 €	48 K €	40 K €	33 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,873 €	706 €	1,325 €	1,672 €

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 period908.79 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Friday, January 10, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľoviValid from Friday, January 10, 2014
Montáž, oprava, servis a kontrola protipožiarnych výplni a uzáverov stavebných otvorovValid from Friday, January 10, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 10, 2014
Opracovanie kovu jednoduchým spôsobomValid from Friday, January 10, 2014
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, January 10, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 10, 2014
Výroba a montáž tieniacej technikyValid from Friday, January 10, 2014
Výroba jednoduchých výrobkov z kovuValid from Friday, January 10, 2014

Statutory bodies and related persons

Statutory body

3 active of 6

Ing. Lukáš Baroš
Konateľfrom Thursday, January 1, 2026
Address Fačkov 420, 01315 Fačkov, Slovenská republika
Ing. Marek Baroš
Konateľfrom Thursday, January 1, 2026
Address Fačkov 127, 01315 Fačkov, Slovenská republika
Milan Baroš
Konateľfrom Thursday, January 1, 2026
Address Fačkov 115, 01315 Fačkov, Slovenská republika
Ing. Tomáš HnathInactive
KonateľThursday, June 20, 2019 – Wednesday, January 7, 2026
Address Pribinova 8360/64, 01001 Žilina, Slovenská republika
Ing. Vladimír ČavojskýInactive
KonateľFriday, January 10, 2014 – Thursday, July 4, 2019
Address Hôrky 277, 01004 Žilina, Slovenská republika
Vladimír ČavojskýInactive
KonateľFriday, January 10, 2014 – Thursday, February 22, 2018
Address Divina 565, 01331 Divina, Slovenská republika

Related persons

1 active of 6

BANEKO, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, January 8, 2026
Address Fačkov 115, 01315 Fačkov, Slovenská republika
Share100 %Contribution5,000 EUR
ACTROS, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2022 – Wednesday, January 7, 2026
Address Pribinova 8360/64, 01001 Žilina, Slovenská republika
Share70 %Contribution3,500 EUR
Ing. Tomáš HnathInactive
Spoločník v.o.s. / s.r.o.Friday, July 5, 2019 – Wednesday, January 7, 2026
Address Pribinova 8360/64, 01001 Žilina, Slovenská republika
Share30 %Contribution1,500 EUR
ACTROS, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 5, 2019 – Tuesday, July 26, 2022
Address Pribinova 8360/64, 01001 Žilina, Slovenská republika
Share70 %Contribution3,500 EUR
Ing. Vladimír ČavojskýInactive
Spoločník v.o.s. / s.r.o.Friday, February 23, 2018 – Thursday, July 4, 2019
Address Hôrky 277, 01004 Žilina, Slovenská republika
Share50 %Contribution5,000 EUR
Vladimír ČavojskýInactive
Spoločník v.o.s. / s.r.o.Friday, January 10, 2014 – Thursday, February 22, 2018
Address Divina 565, 01331 Divina, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/61634/L
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AD SYSTEMY s.r.o.

Registered office

AD SYSTEMY s.r.o.

Tichá 4A, 010 01 Žilina

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AD SYSTEMY 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

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