Active

AD MUSIC s. r. o.

Company financial profile・Company ID 47963263・Tatranská Lomnica 14715, 05960 Vysoké Tatry・Founded 2014

Financial report Financial statements

Turnover 2025

30 K €

+275 %

Company ID: 47963263
Tax ID: 2024158917
VAT ID: —

Registered office: AD MUSIC s. r. o.Tatranská Lomnica 14715 05960 Vysoké Tatry
Established: Friday, November 14, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/43092/P

Profit 2025

2,151 €

+2,230 %

Assets

23 K €

+10 %

Equity

17 K €

+14 %

Debt ratio

23.5 %

−2.5 pp

Gross margin

9.0 %

+5.0 pp

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Andromia score

—

Profit

+2,230 %

Revenue

+275 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

+8.4 pp

Profit / revenue

ROA

9.4 %

+9.9 pp

Return on assets

ROE

12.3 %

+13 pp

Return on equity

Current ratio

4.26

+10 %

Current assets / current liabilities

Earnings before tax

2,491 €

+942 %

Profit + income tax

Effective tax

13.6 %

−129 pp

Income tax / earnings before tax

Net working capital

17 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12 K €	25 K €	8,000 €	30 K €
Value added	223 €	−14 K €	323 €	2,712 €
Operating revenue	12 K €	25 K €	8,000 €	30 K €
Profit after tax	139 €	−14 K €	−101 €	2,151 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets23 K €

Liabilities and equity

Equity17 K €
Liabilities5,355 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	30 K €	20 K €	21 K €	23 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	20 K €	21 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	13 K €	13 K €	13 K €
Financial accounts	17 K €	7,296 €	7,535 €	9,686 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	20 K €	21 K €	23 K €
Equity	30 K €	15 K €	15 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	24 K €	24 K €	9,908 €	9,807 €
Profit/loss for the accounting period after tax	139 €	−14 K €	−101 €	2,151 €
Liabilities	15 €	5,015 €	5,355 €	5,355 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 €	5,015 €	5,355 €	5,355 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Friday, November 14, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 14, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Friday, November 14, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 14, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, November 14, 2014
Počítačové službyValid from Friday, November 14, 2014
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, November 14, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 14, 2014
Reklamné a marketingové službyValid from Friday, November 14, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 14, 2014

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Adam Ďurica
Konateľfrom Thursday, November 20, 2014
Address Novomestská 9118/3, 91701 Trnava, Slovenská republika
Mgr. Daniela Riavová
Konateľfrom Thursday, November 20, 2014
Address Tatranská Lomnica 14715, 05960 Vysoké Tatry, Slovenská republika
Ing. Adam ĎuricaInactive
KonateľThursday, November 20, 2014 – Wednesday, July 18, 2018
Address Horné Zelenice 41, 92052 Siladice, Slovenská republika
Mgr. Daniela RiavováInactive
KonateľThursday, November 20, 2014 – Wednesday, July 18, 2018
Address Bazová 30, 90031 Stupava, Slovenská republika
Ondrej MizerákInactive
KonateľFriday, November 14, 2014 – Monday, December 8, 2014
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

1 active of 7

Ing. Adam Ďurica
Spoločník v.o.s. / s.r.o.from Tuesday, November 9, 2021
Address Novomestská 9118/3, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Daniela RiavováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2021 – Monday, November 8, 2021
Address Tatranská Lomnica 14715, 05960 Vysoké Tatry, Slovenská republika
Share20 %Contribution1,000 EUR
Ing. Adam ĎuricaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 19, 2018 – Monday, November 8, 2021
Address Novomestská 9118/3, 91701 Trnava, Slovenská republika
Share80 %Contribution4,000 EUR
Mgr. Daniela RiavováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 19, 2018 – Monday, March 1, 2021
Address Žižkova 7801/13, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share20 %Contribution1,000 EUR
Ing. Adam ĎuricaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 9, 2014 – Wednesday, July 18, 2018
Address Horné Zelenice 41, 92052 Siladice, Slovenská republika
Share80 %Contribution4,000 EUR
Mgr. Daniela RiavováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 9, 2014 – Wednesday, July 18, 2018
Address Bazová 30, 90031 Stupava, Slovenská republika
Share20 %Contribution1,000 EUR
M2 Business s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 14, 2014 – Monday, December 8, 2014
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/43092/P
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, December 9, 2014Rozhodnutie jediného spoločníka zo dňa 20.11.2014.
Friday, November 14, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.10.2014 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

AD MUSIC s. r. o.

Registered office

AD MUSIC s. r. o.

Tatranská Lomnica 14715, 05960 Vysoké Tatry

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AD MUSIC 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

Legal facts

Registered office

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