Company data from Slovak public registers

Andromia Insight
Active

AD final s. r. o.

Company financial profile・Company ID 48334111・Mliečany 30, 92901 Dunajská Streda・Founded 2015

Financial reportFinancial statements

Turnover 2025

33 K €

−37 %
Company ID
48334111
Tax ID
2120137789
VAT ID
SK2120137789, under §4, registered since Monday, February 5, 2018
Registered office
AD final s. r. o.Mliečany 30 92901 Dunajská Streda
Established
Wednesday, October 7, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/36448/T

Profit 2025

6,699 €

+1,553 %

Assets

31 K €

+0.8 %

Equity

16 K €

+70 %

Debt ratio

47.7 %

−21 pp

Gross margin

56.1 %

+33 pp
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Andromia score

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Profit

+1,553 %
2,328 €2,792 €1,429 €1,310 €−45 €−127 €−1,982 €−426 €−229 €−461 €6,699 €20152016201720182019202020212022202320242025

Revenue

−37 %
9,608 €46 K €53 K €48 K €46 K €66 K €56 K €85 K €76 K €52 K €33 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.4 %

+21 pp

Profit / revenue

ROA

21.5 %

+23 pp

Return on assets

ROE

41.1 %

+46 pp

Return on equity

Current ratio

2.10

−73 %

Current assets / current liabilities

Earnings before tax

7,529 €

+1,409 %

Profit + income tax

Effective tax

11.0 %

−181 pp

Income tax / earnings before tax

Net working capital

16 K €

−33 %

Current assets − current liabilities

Revenue CAGR

13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,608 €201546 K €201653 K €201748 K €201846 K €201967 K €202056 K €202185 K €202276 K €202352 K €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods85 K €76 K €52 K €33 K €
Value added2,817 €7,288 €12 K €18 K €
Operating revenue85 K €76 K €52 K €33 K €
Profit after tax−426 €−229 €−461 €6,699 €
Income tax172 €185 €960 €830 €

Assets

  • Non-current assets0 €
  • Current assets31 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €22 K €31 K €31 K €
Non-current assets12 K €7,417 €2,967 €0 €
Property, plant and equipment12 K €7,417 €2,967 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €15 K €28 K €31 K €
Inventory38 €63 €36 €2,073 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,779 €4,392 €16 K €12 K €
Financial accounts8,915 €10 K €12 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €22 K €31 K €31 K €
Equity10 K €10 K €9,586 €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,428 €5,001 €4,772 €4,311 €
Profit/loss for the accounting period after tax−426 €−229 €−461 €6,699 €
Liabilities14 K €12 K €21 K €15 K €
Non-current liabilities11 K €8,456 €18 K €46 €
Current liabilities3,236 €3,568 €3,558 €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

656 €795 €504 €561 €184 €124 €0 €172 €185 €960 €830 €20152016201720182019202020212022202320242025
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 period921.97 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, December 16, 2025
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Tuesday, December 16, 2025
  • Výroba výrobkov z gumy a plastovValid from Tuesday, December 16, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 7, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 7, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 7, 2015
  • Kuriérske službyValid from Wednesday, October 7, 2015
  • Organizovanie, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 7, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 7, 2015
  • Predaj na priamu konzumáciu alkoholických a nealkoholických nápojovValid from Wednesday, October 7, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Angelika Bencová
    Konateľfrom Tuesday, August 2, 2022

    Address Mliečany 30, 92901 Dunajská Streda, Slovenská republika

  • Ildikó HellerováInactive
    KonateľWednesday, October 7, 2015 – Friday, September 2, 2022

    Address Orechová Potôň 356, 93002 Orechová Potôň, Slovenská republika

Related persons

1 active of 2
  • Angelika Bencová
    Spoločník v.o.s. / s.r.o.from Saturday, September 3, 2022

    Address Mliečany 30, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ildikó HellerováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2015 – Friday, September 2, 2022

    Address Orechová Potôň 356, 93002 Orechová Potôň, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/36448/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AD final s. r. o.

Registered office

AD final s. r. o.

Mliečany 30, 92901 Dunajská Streda

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