Active

AD-REAL, s.r.o.

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

Financial report Financial statements

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 %

Assets

1,096 €

−56 %

Equity

−2,154 €

−62 %

Debt ratio

296.5 %

+144 pp

Gross margin

36.5 %

−7.7 pp

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Andromia score

—

Profit

−345 %

Revenue

−9.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.4 %

−19 pp

Profit / revenue

ROA

-75.1 %

−68 pp

Return on assets

ROE

38.2 %

+24 pp

Return on equity

Current ratio

0.34

−48 %

Current assets / current liabilities

Earnings before tax

−483 €

−412 %

Profit + income tax

Effective tax

-70.4 %

−290 pp

Income tax / earnings before tax

Net working capital

−2,119 €

−63 %

Current assets − current liabilities

Revenue CAGR

-9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	756 €	4,338 €	3,889 €	3,520 €
Value added	−1,996 €	1,947 €	1,720 €	1,285 €
Operating revenue	5,930 €	4,349 €	3,900 €	3,520 €
Profit after tax	−4,833 €	588 €	−185 €	−823 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets1,096 €

Liabilities and equity

Equity−2,154 €
Liabilities3,250 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,028 €	4,258 €	2,514 €	1,096 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,028 €	4,258 €	2,514 €	1,096 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	53 €	22 €	18 €	18 €
Financial accounts	975 €	4,236 €	2,496 €	1,078 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,028 €	4,258 €	2,514 €	1,096 €
Equity	−1,733 €	−1,146 €	−1,331 €	−2,154 €
Share capital	5,000 €	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 €
Liabilities	2,761 €	5,404 €	3,845 €	3,250 €
Non-current liabilities	119 €	22 €	27 €	35 €
Current liabilities	2,642 €	5,382 €	3,818 €	3,215 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Janka Očenášová
Konateľfrom Thursday, September 29, 2016
Address Nevoľné 1044/84, 97634 Riečka, Slovenská republika

Related persons

1 active of 4

Janka Očenášová
Spoločník v.o.s. / s.r.o.from Thursday, May 21, 2020
Address Nevoľné 1044/84, 97634 Riečka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tomáš UhliarInactive
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
Janka OčenášováInactive
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
Janka OčenášováInactive
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

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

Open in Google Maps

AD-REAL, 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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