Company data from Slovak public registers

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AD Holding s.r.o.

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

Financial reportFinancial statements

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 %

Assets

8,571 €

−22 %

Equity

8,222 €

−21 %

Debt ratio

4.1 %

−1.2 pp

Gross margin

46.4 %

−19 pp
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Andromia score

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Profit

−15 %
11 K €36 K €113 €5,284 €3,234 €166 €2,726 €−2,455 €1,220 €3,199 €2,722 €20152016201720182019202020212022202320242025

Revenue

+17 %
14 K €51 K €6,950 €9,936 €5,603 €1,500 €5,250 €0 €5,040 €6,000 €7,000 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.9 %

−14 pp

Profit / revenue

ROA

31.8 %

+2.5 pp

Return on assets

ROE

33.1 %

+2.2 pp

Return on equity

Current ratio

24.56

+29 %

Current assets / current liabilities

Earnings before tax

3,062 €

−19 %

Profit + income tax

Effective tax

11.1 %

−3.9 pp

Income tax / earnings before tax

Net working capital

8,222 €

−21 %

Current assets − current liabilities

Revenue CAGR

-7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201551 K €20166,950 €201710 K €20185,603 €20191,500 €20205,250 €20210 €20225,040 €20236,000 €20247,000 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €5,040 €6,000 €7,000 €
Value added−2,347 €1,555 €3,895 €3,247 €
Operating revenue0 €5,040 €6,000 €7,000 €
Profit after tax−2,455 €1,220 €3,199 €2,722 €
Income tax0 €215 €564 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,571 €

Liabilities and equity

  • Equity8,222 €
  • Liabilities349 €

Balance sheet

Assets

Item2022202320242025
Total assets5,947 €7,382 €11 K €8,571 €
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 assets5,947 €7,382 €11 K €8,571 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €6,000 €0 €
Financial accounts5,947 €7,382 €4,930 €8,571 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,947 €7,382 €11 K €8,571 €
Equity5,937 €7,157 €10 K €8,222 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,892 €437 €1,657 €0 €
Profit/loss for the accounting period after tax−2,455 €1,220 €3,199 €2,722 €
Liabilities10 €225 €574 €349 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 €225 €574 €349 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,043 €10 K €566 €1,405 €860 €54 €481 €0 €215 €564 €340 €20152016201720182019202020212022202320242025
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

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 Shvaleva
    Konateľfrom Tuesday, June 2, 2015

    Address ul. Puškinskaja 225, byt 10, 344022 Rostov nad Donom, Ruská federácia

  • Yury ChernienkoInactive
    KonateľThursday, February 18, 2016 – Thursday, June 21, 2018

    Address 2-ja linija 4, byt 98, 344019 Rostov nad Donom, Ruská federácia

  • Marek MališInactive
    KonateľTuesday, February 10, 2015 – Wednesday, June 10, 2015

    Address Vrútocká 22, 82104 Bratislava, Slovenská republika

  • Milan KurotaInactive
    KonateľThursday, January 8, 2015 – Wednesday, February 18, 2015

    Address Špitálska 53, 81101 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Galina Shvaleva
    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 ShvalevInactive
    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 ShvalevaInactive
    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.Inactive
    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

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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