AD Holding s.r.o.

Company financial profile・Company ID 47995912・Mickiewiczova 16, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial report Financial statements

Active

Turnover 2025

7,000 €

+17 %

Company ID: 47995912
Tax ID: 2024179828
VAT ID: SK2024179828, under §7a, registered since Wednesday, July 27, 2016

Registered office: AD Holding s.r.o.Mickiewiczova 16 811 07 Bratislava - mestská časť Staré Mesto
Established: Thursday, January 8, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/101851/B

Profit 2025

2,722 €

−15 %Net profit after tax

Assets

8,571 €

−22 %Total assets, stated excl. VAT

Equity

8,222 €

−21 %Assets less external liabilities

Debt ratio

4.1 %

−1.2 ppLiabilities / total assets

Gross margin

46.4 %

−19 ppGross profit / sales

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Andromia score

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Profit

−15 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+17 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.9 %

−14 pp

Profit / revenue

Profit margin

38.9 %

−14 pp

Profit / sales

ROA

31.8 %

+2.5 pp

Return on assets

ROE

33.1 %

+2.2 pp

Return on equity

Return on costs

63.6 %

−51 pp

Profit / (revenue − profit)

Added value to revenue

46.4 %

−19 pp

Added value / revenue

Earnings before tax

3,062 €

−19 %

Profit + income tax

Effective tax

11.1 %

−3.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	5,040 €	6,000 €	7,000 €
Value added	−2,347 €	1,555 €	3,895 €	3,247 €
Operating revenue	0 €	5,040 €	6,000 €	7,000 €
Profit after tax	−2,455 €	1,220 €	3,199 €	2,722 €
Income tax	0 €	215 €	564 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets8,571 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity8,222 €
Liabilities349 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,947 €	7,382 €	11 K €	8,571 €
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	5,947 €	7,382 €	11 K €	8,571 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	6,000 €	0 €
Financial accounts	5,947 €	7,382 €	4,930 €	8,571 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,947 €	7,382 €	11 K €	8,571 €
Equity	5,937 €	7,157 €	10 K €	8,222 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,892 €	437 €	1,657 €	0 €
Profit/loss for the accounting period after tax	−2,455 €	1,220 €	3,199 €	2,722 €
Liabilities	10 €	225 €	574 €	349 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	10 €	225 €	574 €	349 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Thursday, January 8, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 8, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 8, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 8, 2015
Počítačové službyValid from Thursday, January 8, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 8, 2015
Reklamné a marketingové službyValid from Thursday, January 8, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 8, 2015
Ubytovacie služby bez poskytovania pohostinskej činnostiValid from Thursday, January 8, 2015
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, January 8, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Galina ShvalevaActive
Konateľfrom Tuesday, June 2, 2015
Address ul. Puškinskaja 225, byt 10, 344022 Rostov nad Donom, Ruská federácia
Yury ChernienkoEnded
KonateľThursday, February 18, 2016 – Thursday, June 21, 2018
Address 2-ja linija 4, byt 98, 344019 Rostov nad Donom, Ruská federácia
Marek MališEnded
KonateľTuesday, February 10, 2015 – Wednesday, June 10, 2015
Address Vrútocká 22, 82104 Bratislava, Slovenská republika
Milan KurotaEnded
KonateľThursday, January 8, 2015 – Wednesday, February 18, 2015
Address Špitálska 53, 81101 Bratislava, Slovenská republika

Related persons

1 active of 4

Galina ShvalevaActive
Spoločník v.o.s. / s.r.o.from Thursday, December 17, 2015
Address ul. Puškinskaja 225, byt 10, 344022 Rostov nad Donom, Ruská federácia
Share100 %Contribution5,000 EUR
Fedor ShvalevEnded
Spoločník v.o.s. / s.r.o.Thursday, February 19, 2015 – Wednesday, December 16, 2015
Address Mičurinskij prospekt 7, byt 44, 119192 Moskva, Ruská federácia
Share50 %Contribution2,500 EUR
Galina ShvalevaEnded
Spoločník v.o.s. / s.r.o.Thursday, February 19, 2015 – Wednesday, December 16, 2015
Address ul. Puškinskaja 225, byt 10, 344022 Rostov nad Donom, Ruská federácia
Share50 %Contribution2,500 EUR
SlovakiaInvest Group s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 8, 2015 – Wednesday, February 18, 2015
Address Špitálska 53, 81101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- AD Holding s.r.o.from Thursday, February 19, 2015
- Alborz Design s.r.o.Thursday, January 8, 2015 – Wednesday, February 18, 2015
Registered office
2 records
- Mickiewiczova 16, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, July 17, 2018
- Špitálska 53, 81101 Bratislava, Slovenská republikaThursday, January 8, 2015 – Monday, July 16, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/101851/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, July 17, 2018Rozhodnutie jediného spoločníka zo dňa 12.06.2018.
Saturday, March 5, 2016Rozhodnutie jediného spoločníka zo dňa 18.02.2016.
Thursday, December 17, 2015Zápisnica z valného zhromaždenia zo dňa 07.10.2015
Thursday, June 11, 2015Zápisnica z valného zhromaždenia zo dňa 02.06.2015.
Thursday, February 19, 2015Rozhodnutie jediného spoločníka zo dňa 10.02.2015.
Thursday, January 8, 2015Zakladateľská listina zo dňa 05.12.2014.

AD Holding s.r.o.

Registered office

AD Holding s.r.o.

Mickiewiczova 16, 811 07 Bratislava - mestská časť Staré Mesto

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AD Holding s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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