Company data from Slovak public registers

Andromia Insight
Active

ADS Invest, s.r.o.

Company financial profile・Company ID 50362470・Plynárenská 7/B, 82109 Bratislava - mestská časť Ružinov・Founded 2016

Financial reportFinancial statements

Turnover 2025

1.31 M €

−8.9 %
Company ID
50362470
Tax ID
2120297619
VAT ID
SK2120297619, under §4, registered since Monday, July 18, 2016
Registered office
ADS Invest, s.r.o.Plynárenská 7/B 82109 Bratislava - mestská časť Ružinov
Established
Thursday, June 9, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/112030/B

Profit 2025

2,473 €

−98 %

Assets

2.54 M €

+93 %

Equity

447 K €

+0.6 %

Debt ratio

82.4 %

+16 pp

Gross margin

9.5 %

−14 pp
Coming soon

Andromia score

—

Profit

−98 %
−16 K €6,892 €43 K €35 K €43 K €52 K €62 K €58 K €156 K €2,473 €2016201720182019202020212022202320242025

Revenue

+47 %
297 K €1.94 M €2.54 M €1.6 M €789 K €736 K €1.33 M €1.36 M €883 K €1.3 M €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−11 pp

Profit / revenue

ROA

0.1 %

−12 pp

Return on assets

ROE

0.6 %

−35 pp

Return on equity

Current ratio

1.07

−20 %

Current assets / current liabilities

Earnings before tax

7,001 €

−96 %

Profit + income tax

Effective tax

64.7 %

+43 pp

Income tax / earnings before tax

Net working capital

143 K €

−49 %

Current assets − current liabilities

Revenue CAGR

17.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

297 K €20161.95 M €20172.54 M €20181.98 M €2019839 K €2020751 K €20211.42 M €20221.42 M €20231.44 M €20241.31 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.33 M €1.36 M €883 K €1.3 M €
Value added149 K €90 K €211 K €124 K €
Operating revenue1.42 M €1.42 M €1.44 M €1.31 M €
Profit after tax62 K €58 K €156 K €2,473 €
Income tax28 K €27 K €43 K €4,528 €
Current income tax28 K €27 K €43 K €4,528 €

Assets

  • Non-current assets432 K €
  • Current assets2.1 M €
  • Accruals and deferrals6,376 €

Liabilities and equity

  • Equity447 K €
  • Liabilities2.09 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.23 M €2.37 M €1.31 M €2.54 M €
Non-current assets212 K €1.58 M €217 K €432 K €
Property, plant and equipment212 K €1.01 M €217 K €432 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €570 K €0 €0 €
Current assets928 K €790 K €1.09 M €2.1 M €
Inventory141 K €149 K €152 K €151 K €
Non-current receivables358 K €0 €0 €0 €
Current receivables221 K €596 K €680 K €1.85 M €
Current financial assets0 €0 €0 €0 €
Financial accounts208 K €45 K €261 K €100 K €
Accruals and deferrals87 K €2,573 €2,557 €6,376 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.23 M €2.37 M €1.31 M €2.54 M €
Equity230 K €288 K €444 K €447 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years163 K €225 K €283 K €439 K €
Profit/loss for the accounting period after tax62 K €58 K €156 K €2,473 €
Liabilities997 K €2.08 M €868 K €2.09 M €
Non-current liabilities112 €112 €57 K €132 K €
Current liabilities997 K €2.08 M €812 K €1.95 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €2,998 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €3,375 €10 K €8,370 €11 K €17 K €28 K €27 K €43 K €4,528 €2016201720182019202020212022202320242025
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 period2,481.62 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Thursday, June 9, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 9, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 9, 2016
  • Faktoring a forfaitingValid from Thursday, June 9, 2016
  • Finančný lízingValid from Thursday, June 9, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 9, 2016
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, June 9, 2016
  • Prenájom hnuteľných vecíValid from Thursday, June 9, 2016
  • Prípravné práce k realizácii stavbyValid from Thursday, June 9, 2016
  • Reklamné a marketingové službyValid from Thursday, June 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Daniel Šavel
    Konateľfrom Thursday, June 9, 2016

    Address Líščie Nivy 239/10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Daniel ŠavelInactive
    KonateľThursday, June 9, 2016 – Friday, October 29, 2021

    Address Záporožská 3725/2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2
  • Ing. Daniel Šavel
    Spoločník v.o.s. / s.r.o.from Saturday, October 30, 2021

    Address Líščie Nivy 239/10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Daniel ŠavelInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 9, 2016 – Friday, October 29, 2021

    Address Záporožská 3725/2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/112030/B
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, June 9, 2016Spoločnosť bola založená zakladateľskou listinou zo dňa 17.05.2016 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
ADS Invest, s.r.o.

Registered office

ADS Invest, s.r.o.

Plynárenská 7/B, 82109 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us