Company data from Slovak public registers

AD-REAL, s.r.o.

Company financial profile・Company ID 50516639・Nevoľné 1044/84, 97634 Riečka・Founded 2016

Active

Turnover 2025

3,520 €

−9.7 %
Company ID
50516639
Tax ID
2120356051
VAT ID
—
Registered office
AD-REAL, s.r.o.Nevoľné 1044/84 97634 Riečka
Established
Thursday, September 29, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30548/S

Profit 2025

−823 €

−345 %Net profit after tax

Assets

1,096 €

−56 %Total assets, stated excl. VAT

Equity

−2,154 €

−62 %Assets less external liabilities

Debt ratio

296.5 %

+144 ppLiabilities / total assets

Gross margin

36.5 %

−7.7 ppGross profit / sales
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Andromia score

—

Profit

−345 %
3,435 €3,386 €48 €−135 €−1,185 €−7,452 €−4,833 €588 €−185 €−823 €201620172018201920202021202220232024202520163,435 €20173,386 €201848 €2019−135 €2020−1,185 €2021−7,452 €2022−4,833 €2023588 €2024−185 €2025−823 €

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

Revenue

−9.5 %
8,445 €12 K €5,442 €4,112 €5,265 €3,316 €756 €4,338 €3,889 €3,520 €201620172018201920202021202220232024202520168,445 €201712 K €20185,442 €20194,112 €20205,265 €20213,316 €2022756 €20234,338 €20243,889 €20253,520 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,082 €1,000 €40 €109 €0 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025Total tax · 20161,082 €Total tax · 20171,000 €Total tax · 201840 €Total tax · 2019109 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-23.4 %

−19 pp

Profit / revenue

Profit margin

-23.4 %

−19 pp

Profit / sales

ROA

-75.1 %

−68 pp

Return on assets

ROE

38.2 %

+24 pp

Return on equity

Return on costs

-19.0 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

36.5 %

−7.6 pp

Added value / revenue

Earnings before tax

−483 €

−412 %

Profit + income tax

Effective tax

-70.4 %

−290 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8,445 €201612 K €20175,442 €20184,154 €20195,265 €20203,316 €20215,930 €20224,349 €20233,900 €20243,520 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods756 €4,338 €3,889 €3,520 €
Value added−1,996 €1,947 €1,720 €1,285 €
Operating revenue5,930 €4,349 €3,900 €3,520 €
Profit after tax−4,833 €588 €−185 €−823 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,871 €1,363 €1,569 €1,757 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1,096 €

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

Liabilities and equity

  • Equity−2,154 €
  • Liabilities3,250 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1,028 €4,258 €2,514 €1,096 €
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 assets1,028 €4,258 €2,514 €1,096 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables53 €22 €18 €18 €
Financial accounts975 €4,236 €2,496 €1,078 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,028 €4,258 €2,514 €1,096 €
Equity−1,733 €−1,146 €−1,331 €−2,154 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,242 €−7,075 €−6,516 €−6,702 €
Profit/loss for the accounting period after tax−4,833 €588 €−185 €−823 €
Liabilities2,761 €5,404 €3,845 €3,250 €
Non-current liabilities119 €22 €27 €35 €
Current liabilities2,642 €5,382 €3,818 €3,215 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount150 €
Counterparties1
Latest contractTuesday, October 11, 2022

Largest partners

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Recent contracts

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

Business activities

11 registered activities

  • wellness masérske službyValid from Thursday, June 30, 2022
  • služby súvisiace so skrášľovaním telaValid from Tuesday, December 21, 2021
  • športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Tuesday, September 15, 2020
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, January 10, 2017
  • Administratívne službyValid from Thursday, September 29, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 29, 2016
  • Prieskum trhu a verejnej mienkyValid from Thursday, September 29, 2016
  • Reklamné a marketingové službyValid from Thursday, September 29, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 29, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 29, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 29, 2016

    Address Nevoľné 1044/84, 97634 Riečka, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, May 21, 2020

    Address Nevoľné 1044/84, 97634 Riečka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2017 – Wednesday, May 20, 2020

    Address Stupy 2179/13, 97405 Banská Bystrica, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2017 – Wednesday, May 20, 2020

    Address Nevoľné 1044/84, 97634 Riečka, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 29, 2016 – Monday, January 9, 2017

    Address Nevoľné 1044/84, 97634 Riečka, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Nevoľné 1044/84, 97634 Riečka, Slovenská republikafrom Tuesday, May 22, 2018
    • Trieda Hradca Králové 3999/12, 97404 Banská Bystrica, Slovenská republikaThursday, September 29, 2016 – Monday, May 21, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30548/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AD-REAL, s.r.o.

Registered office

AD-REAL, s.r.o.

Nevoľné 1044/84, 97634 Riečka

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