Active

AD buildings s.r.o.

Company financial profile・Company ID 48068233・Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom・Founded 2015

Financial report Financial statements

Turnover 2025

311 K €

+195 %

Company ID: 48068233
Tax ID: 2120044377
VAT ID: SK2120044377, under §4, registered since Thursday, November 12, 2020

Registered office: AD buildings s.r.o.Jenisejská 45A 04012 Košice - mestská časť Nad jazerom
Established: Saturday, March 7, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/65582/V

Profit 2025

−51 K €

−10,294 %

Assets

−51 K €

−138 %

Equity

−103 K €

−1,970 %

Debt ratio

-100.0 %

−196 pp

Gross margin

-16.6 %

−23 pp

Coming soon

Andromia score

—

Profit

−10,294 %

Revenue

+195 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.6 %

−17 pp

Profit / revenue

ROA

100.0 %

+100 pp

Return on assets

ROE

50.0 %

+41 pp

Return on equity

Current ratio

0.00

Current assets / current liabilities

Earnings before tax

−51 K €

−10,294 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−51 K €

−651 %

Current assets − current liabilities

Revenue CAGR

33.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	513 K €	594 K €	105 K €	311 K €
Value added	57 K €	2,301 €	7,105 €	−51 K €
Operating revenue	542 K €	638 K €	105 K €	311 K €
Profit after tax	2,555 €	995 €	505 €	−51 K €
Income tax	4,765 €	0 €	0 €	0 €

Assets

Non-current assets−51 K €
Current assets0 €

Liabilities and equity

Equity−103 K €
Liabilities51 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	547 K €	490 K €	135 K €	−51 K €
Non-current assets	84 K €	154 K €	126 K €	−51 K €
Property, plant and equipment	84 K €	154 K €	126 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	−51 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	462 K €	335 K €	9,351 €	0 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	393 K €	332 K €	9,351 €	0 €
Financial accounts	69 K €	3,500 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	547 K €	490 K €	135 K €	−51 K €
Equity	33 K €	33 K €	5,505 €	−103 K €
Share capital	5,000 €	5,000 €	5,000 €	−51 K €
Profit/loss of previous years	2,728 €	3,546 €	0 €	0 €
Profit/loss for the accounting period after tax	2,555 €	995 €	505 €	−51 K €
Liabilities	514 K €	457 K €	130 K €	51 K €
Non-current liabilities	106 K €	139 K €	130 K €	0 €
Current liabilities	408 K €	318 K €	0 €	51 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	21 €	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 deductionLatest taxable period0226Excess deduction for the period3,424.36 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount418.03 €Yes
Debt with Social Insurance AgencyDebt amount2,334.38 €Yes

Business activities

40 registered activities

Administratívne službyValid from Saturday, March 7, 2015
Baliace činnosti, manipulácia s tovaromValid from Saturday, March 7, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 7, 2015
Čistiace a upratovacie službyValid from Saturday, March 7, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 7, 2015
Donášková službaValid from Saturday, March 7, 2015
Fotografické službyValid from Saturday, March 7, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 7, 2015
Kuriérske službyValid from Saturday, March 7, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 7, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Andrej Daniš
Konateľfrom Monday, March 16, 2015
Address M. Bela 2304/4, 92001 Hlohovec, Slovenská republika
Ing. Marián HôraInactive
KonateľSaturday, March 7, 2015 – Monday, March 30, 2015
Address Hradbová 8, 04001 Košice, Slovenská republika

Related persons

1 active of 2

Andrej Daniš
Spoločník v.o.s. / s.r.o.from Tuesday, March 31, 2015
Address M. Bela 2304/4, 92001 Hlohovec, Slovenská republika
Share100 %Contribution5,000 EUR
SroOnline.sk s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 7, 2015 – Monday, March 30, 2015
Address Trieda KVP 1, 04023 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/65582/V
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AD buildings s.r.o.

Registered office

AD buildings s.r.o.

Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom

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AD buildings 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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