Active

Ad management s.r.o.

Company financial profile・Company ID 51111438・Košická 52/A, 82108 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Turnover 2022

159 K €

−6.8 %

Company ID: 51111438
Tax ID: 2120593453
VAT ID: —

Registered office: Ad management s.r.o.Košická 52/A 82108 Bratislava - mestská časť Ružinov
Established: Thursday, September 21, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/128583/B

Profit 2022

3,910 €

+230 %

Assets

62 K €

−71 %

Equity

12 K €

+19 %

Debt ratio

80.6 %

−15 pp

Gross margin

2.0 %

+0.4 pp

Coming soon

Andromia score

—

Profit

+230 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+1.8 pp

Profit / revenue

ROA

6.3 %

+5.7 pp

Return on assets

ROE

32.3 %

+21 pp

Return on equity

Current ratio

1.24

+14 %

Current assets / current liabilities

Earnings before tax

4,990 €

+233 %

Profit + income tax

Effective tax

21.6 %

+0.6 pp

Income tax / earnings before tax

Net working capital

12 K €

−31 %

Current assets − current liabilities

Revenue CAGR

-20.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	209 K €	130 K €	166 K €	149 K €
Value added	12 K €	1,618 €	2,629 €	2,975 €
Operating revenue	209 K €	130 K €	171 K €	159 K €
Profit after tax	1,433 €	1,187 €	1,185 €	3,910 €
Income tax	827 €	316 €	315 €	1,080 €

Assets

Non-current assets0 €
Current assets62 K €

Liabilities and equity

Equity12 K €
Liabilities50 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	150 K €	161 K €	212 K €	62 K €
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	150 K €	161 K €	212 K €	62 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	104 K €	143 K €	192 K €	4,634 €
Financial accounts	46 K €	18 K €	21 K €	58 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	150 K €	161 K €	212 K €	62 K €
Equity	7,836 €	9,025 €	10 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,403 €	2,838 €	4,025 €	3,214 €
Profit/loss for the accounting period after tax	1,433 €	1,187 €	1,185 €	3,910 €
Liabilities	142 K €	152 K €	202 K €	50 K €
Non-current liabilities	0 €	7,448 €	7,448 €	0 €
Current liabilities	142 K €	144 K €	195 K €	50 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	3 €	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 payerReason year2018Published onFriday, August 31, 2018Removed from the list onMonday, February 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount276.95 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount6,335.13 €Yes

Business activities

26 registered activities

Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, January 26, 2023
Skladovanie a pomocné činnosti v dopraveValid from Thursday, January 26, 2023
Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Wednesday, March 7, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 7, 2018
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, March 7, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 7, 2018
Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 7, 2018
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, March 7, 2018
Výroba elektrických zariadení a elektrických súčiastokValid from Wednesday, March 7, 2018
Výroba počítačových, elektronických a optických výrobkovValid from Wednesday, March 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 5

Ottó Sztojka
Konateľfrom Wednesday, December 13, 2023
Address Botond utca 8, 9025 Györ, Maďarsko
Lýdia KotlárováInactive
KonateľTuesday, January 3, 2023 – Tuesday, January 9, 2024
Address Dlhoveská 1414/26, 92705 Šaľa, Slovenská republika
Mário KotlárInactive
KonateľSaturday, April 14, 2018 – Wednesday, January 25, 2023
Address Sereďská 663/29, 95132 Horná Kráľová, Slovenská republika
Ľuboš KotlárInactive
KonateľThursday, February 22, 2018 – Monday, April 23, 2018
Address Dlhoveská 1414/26, 92705 Šaľa, Slovenská republika
Mária VámosiováInactive
KonateľThursday, September 21, 2017 – Tuesday, March 6, 2018
Address Považská Ul. 191/1, 94501 Komárno, Slovenská republika

Related persons

1 active of 2

Ľuboš Kotlár
Spoločník v.o.s. / s.r.o.from Wednesday, March 7, 2018
Address Dlhoveská 1414/26, 92705 Šaľa, Slovenská republika
Share100 %Contribution5,000 EUR
Mária VámosiováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 21, 2017 – Tuesday, March 6, 2018
Address Považská Ul. 191/1, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/128583/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Ad management s.r.o.

Registered office

Ad management s.r.o.

Košická 52/A, 82108 Bratislava - mestská časť Ružinov

Open in Google Maps

Ad management 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

Start monitoring the market today