Active

AD trading, s.r.o.

Company financial profile・Company ID 47756276・Krátka 1871/14, 06601 Humenné・Founded 2014

Financial report Financial statements

Turnover 2025

69 K €

+4.1 %

Company ID: 47756276
Tax ID: 2024087186
VAT ID: SK2024087186, under §4, registered since Friday, January 2, 2015

Registered office: AD trading, s.r.o.Krátka 1871/14 06601 Humenné
Established: Friday, April 25, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/30411/P

Profit 2025

15 K €

+296 %

Assets

90 K €

+9.8 %

Equity

73 K €

+25 %

Debt ratio

19.2 %

−10 pp

Gross margin

54.1 %

+0.7 pp

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Andromia score

—

Profit

+296 %

Revenue

+2.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.4 %

+16 pp

Profit / revenue

ROA

16.4 %

+12 pp

Return on assets

ROE

20.3 %

+14 pp

Return on equity

Current ratio

16.67

+11 %

Current assets / current liabilities

Earnings before tax

16 K €

+192 %

Profit + income tax

Effective tax

10.1 %

−23 pp

Income tax / earnings before tax

Net working capital

74 K €

+28 %

Current assets − current liabilities

Revenue CAGR

70.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	54 K €	57 K €	66 K €	68 K €
Value added	28 K €	25 K €	35 K €	37 K €
Operating revenue	54 K €	57 K €	66 K €	69 K €
Profit after tax	5,982 €	5,484 €	3,735 €	15 K €
Income tax	1,597 €	1,715 €	1,891 €	1,665 €

Assets

Non-current assets12 K €
Current assets78 K €

Liabilities and equity

Equity73 K €
Liabilities17 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	53 K €	85 K €	82 K €	90 K €
Non-current assets	0 €	32 K €	21 K €	12 K €
Property, plant and equipment	0 €	32 K €	21 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	53 K €	62 K €	78 K €
Inventory	0 €	0 €	0 €	69 €
Non-current receivables	14 K €	21 K €	0 €	0 €
Current receivables	7,470 €	5,339 €	7,733 €	21 K €
Financial accounts	31 K €	27 K €	54 K €	57 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	53 K €	85 K €	82 K €	90 K €
Equity	49 K €	54 K €	58 K €	73 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	21 K €	27 K €	32 K €	36 K €
Profit/loss for the accounting period after tax	5,982 €	5,484 €	3,735 €	15 K €
Liabilities	4,133 €	30 K €	24 K €	17 K €
Non-current liabilities	0 €	20 K €	20 K €	12 K €
Current liabilities	3,879 €	10 K €	4,092 €	4,692 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	254 €	241 €	161 €	261 €

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 period652.81 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1Valid from Tuesday, October 13, 2015
Administratívne službyValid from Friday, April 25, 2014
Čistiace a upratovacie službyValid from Friday, April 25, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 25, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 25, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 25, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, April 25, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 25, 2014
Prenájom hnuteľných vecíValid from Friday, April 25, 2014
Prípravné práce k realizácii stavbyValid from Friday, April 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Anna Duňová
Konateľfrom Friday, April 25, 2014
Address Tichá 422, 04932 Štítnik, Slovenská republika

Related persons

1 active of 1

Mgr. Anna Duňová
Spoločník v.o.s. / s.r.o.from Friday, April 25, 2014
Address Tichá 422, 04932 Štítnik, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/30411/P
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AD trading, s.r.o.

Registered office

AD trading, s.r.o.

Krátka 1871/14, 06601 Humenné

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AD trading, 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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