AD company, s.r.o.

Company financial profile・Company ID 50316451・Závodná 3C, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2016

Financial report Financial statements

Iný dôvod zrušenia spoločnosti

Turnover 2021

85 K €

−54 %

Company ID: 50316451
Tax ID: 2120286971
VAT ID: —

Registered office: AD company, s.r.o.Závodná 3C 82106 Bratislava - mestská časť Podunajské Biskupice
Established: Tuesday, May 24, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/111621/B

Profit 2021

−15 K €

+32 %Net profit after tax

Assets

59 K €

−51 %Total assets, stated excl. VAT

Equity

−37 K €

−64 %Assets less external liabilities

Debt ratio

163.7 %

+45 ppLiabilities / total assets

Gross margin

41.4 %

+23 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+32 %

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

Revenue

+21 %

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

-17.0 %

−5.5 pp

Profit / revenue

Profit margin

-29.2 %

+23 pp

Profit / sales

ROA

-24.8 %

−6.9 pp

Return on assets

ROE

38.9 %

−55 pp

Return on equity

Return on costs

-14.6 %

−4.2 pp

Profit / (revenue − profit)

Added value to revenue

24.2 %

+20 pp

Added value / revenue

Earnings before tax

−15 K €

+32 %

Profit + income tax

Effective tax

-0.0 %

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	2018	2019	2020	2021
Sales of products, services and goods	46 K €	34 K €	41 K €	50 K €
Value added	4,025 €	2,556 €	7,567 €	21 K €
Operating revenue	46 K €	46 K €	185 K €	85 K €
Profit after tax	−3,255 €	−2 €	−21 K €	−15 K €
Income tax	118 €	150 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	6,065 €	12 K €	163 K €	59 K €

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

Assetsexcl. VAT

Non-current assets15 K €
Current assets44 K €

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

Liabilities and equity

Equity−37 K €
Liabilities96 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	14 K €	97 K €	120 K €	59 K €
Non-current assets	0 €	8,854 €	22 K €	15 K €
Property, plant and equipment	0 €	8,854 €	22 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	88 K €	97 K €	44 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	14 K €	97 K €	21 K €
Financial accounts	2,455 €	74 K €	949 €	23 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	14 K €	97 K €	120 K €	59 K €
Equity	−1,350 €	−1,351 €	−23 K €	−37 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,095 €	−6,349 €	−6,352 €	−28 K €
Profit/loss for the accounting period after tax	−3,255 €	−2 €	−21 K €	−15 K €
Liabilities	16 K €	98 K €	143 K €	96 K €
Non-current liabilities	71 €	7,261 €	25 K €	20 K €
Current liabilities	10 K €	72 K €	73 K €	32 K €
Long-term bank loans	0 €	0 €	7,213 €	5,580 €
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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables2Total amount1,312.5 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount30.75 €Yes

Central Register of Contracts

Contract count2

Total amount2,849.46 €

Counterparties2

Latest contractThursday, August 5, 2021

includes 4 records with amendments and cancelled contracts

Largest partners

View all

Všeobecná zdravotná poisťovňa, a.s.1×2,849.46 €Thursday, August 5, 2021
Implementačná agentúra Ministerstva práce, sociálnych vecí a rodiny Slovenskej republiky1×0 €Tuesday, October 22, 2019

Recent contracts

View all

DODATOK č. I312031U23101D03 K ZMLUVE O POSKYTNUTÍ NENÁVRATNÉHO FINANČNÉHO PRÍSPEVKUAmendment
Implementačná agentúra Ministerstva práce, sociálnych vecí a rodiny Slovenskej republiky193,347.14 €Tuesday, December 7, 2021
DODATOK č. I312031U23101D03 K ZMLUVE O POSKYTNUTÍ NENÁVRATNÉHO FINANČNÉHO PRÍSPEVKUAmendment
Implementačná agentúra Ministerstva práce, sociálnych vecí a rodiny Slovenskej republiky193,347.14 €Tuesday, December 7, 2021
DODATOK číslo I312031U23101D02 K ZMLUVE O POSKYTNUTÍ NENÁVRATNÉHO FINANČNÉHO PRÍSPEVKUAmendment
Implementačná agentúra Ministerstva práce, sociálnych vecí a rodiny Slovenskej republiky193,347.14 €Thursday, September 16, 2021
Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.2,849.46 €Thursday, August 5, 2021
DODATOK č. I312031U23101D01 K ZMLUVE O POSKYTNUTÍ NENÁVRATNÉHO FINANČNÉHO PRÍSPEVKUAmendment
Implementačná agentúra Ministerstva práce, sociálnych vecí a rodiny Slovenskej republiky193,347.14 €Monday, April 26, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

Paid out

191 K €

Contracted

193 K €

Last payment

12/16/2021

2 open receivables to return EU funds, 44,500 €

Project	Status	Paid out	Last payment
Personálny rozvoj spoločnosti AD Company s.r.o.312031U231	Projekt riadne ukončený (K)	191,281.3 €	12/16/2021

Public sector partner

Registered since

Wednesday, September 25, 2019

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Friday, March 12, 2021)Verified by: HKP Legal, s.r.o.

Beneficial owners

Alan DolinskýZávodná 3C, 82106 Bratislava - mestská časť Podunajské Biskupice
from Wednesday, September 25, 2019

Business activities

13 registered activities

Administratívne službyValid from Tuesday, May 24, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 24, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 24, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, May 24, 2016
Počítačové službyValid from Tuesday, May 24, 2016
Prenájom hnuteľných vecíValid from Tuesday, May 24, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 24, 2016
Reklamné a marketingové službyValid from Tuesday, May 24, 2016
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 24, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 24, 2016

Statutory bodies and related persons

Statutory body

0 active of 1

Alan DolinskýEnded
KonateľTuesday, May 24, 2016 – Thursday, November 3, 2022
Address Závodná 3C, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

2 active of 3

Patrik MacíkActive
Prokuristafrom Friday, November 4, 2022
Address Stredná Revúca 316, 03474 Liptovské Revúce, Slovenská republika
Share100 %Contribution5,000 EUR
Patrik MacíkActive
Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022
Address Stredná Revúca 316, 03474 Liptovské Revúce, Slovenská republika
Share100 %Contribution5,000 EUR
Alan DolinskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2016 – Thursday, November 3, 2022
Address Závodná 3C, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/111621/B
Legal status: Iný dôvod zrušenia spoločnosti
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Friday, October 23, 2026Zrušenie spoločnosti: Spoločnosť zrušená od: 23.7.2026
Thursday, April 23, 2026Dňa 14.02.2025 sa začalo konanie o zrušení spoločnosti pred Mestským súdom Bratislava III, č. k. 22CbR/618/2024.
Tuesday, May 24, 2016Zakladateľská listina zo dňa 11.04.2016

AD company, s.r.o.

Registered office

AD company, s.r.o.

Závodná 3C, 82106 Bratislava - mestská časť Podunajské Biskupice

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AD company, 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

Central Register of Contracts

Largest partners

Recent contracts

EU funds drawn

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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