Company data from Slovak public registers

Active

AD-RIA, s.r.o.

Company financial profileCompany ID 51644762Váhovce 827, 925 62 VáhovceFounded 2018

Turnover 2025

29 K €

−29 %
Company ID
51644762
Tax ID
2120748454
VAT ID
SK2120748454, under §4, registered since Sunday, December 15, 2019
Registered office
AD-RIA, s.r.o.Váhovce 827 925 62 Váhovce
Established
Tuesday, April 24, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/42128/T

Profit 2025

317 €

−89 %

Assets

26 K €

−47 %

Equity

14 K €

+2,946 %

Debt ratio

46.5 %

−53 pp

Gross margin

40.0 %

+2.1 pp
Coming soon

Andromia score

Profit

−89 %
0 €−11 €5,605 €−3,186 €−765 €−13 K €2,858 €317 €20182019202020212022202320242025

Revenue

−30 %
0 €70 €48 K €28 K €14 K €36 K €39 K €28 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−5.9 pp

Profit / revenue

ROA

1.2 %

−4.6 pp

Return on assets

ROE

2.3 %

−630 pp

Return on equity

Current ratio

2.00

+118 %

Current assets / current liabilities

Earnings before tax

657 €

−79 %

Profit + income tax

Effective tax

51.8 %

+41 pp

Income tax / earnings before tax

Net working capital

10 K €

+374 %

Current assets − current liabilities

Revenue CAGR

170.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201870 €201949 K €202028 K €202130 K €202236 K €202341 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €36 K €39 K €28 K €
Value added2,452 €−2,050 €15 K €11 K €
Operating revenue30 K €36 K €41 K €29 K €
Profit after tax−765 €−13 K €2,858 €317 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets5,342 €
  • Current assets20 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €42 K €49 K €26 K €
Non-current assets5,529 €9,635 €8,784 €5,342 €
Property, plant and equipment5,529 €9,635 €8,784 €5,342 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €33 K €40 K €20 K €
Inventory6,617 €18 K €15 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,476 €874 €6,295 €1,018 €
Financial accounts4,653 €13 K €18 K €7,018 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €42 K €49 K €26 K €
Equity6,644 €−2,871 €452 €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,129 €5,314 €−7,686 €8,029 €
Profit/loss for the accounting period after tax−765 €−13 K €2,858 €317 €
Liabilities19 K €45 K €48 K €12 K €
Non-current liabilities7 €4,297 €4,337 €1,330 €
Current liabilities19 K €41 K €44 K €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €166 €285 €426 €

Income tax

Tax liability trend

0 €0 €1,257 €0 €0 €0 €340 €340 €20182019202020212022202320242025
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 period35.52 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne službyValid from Tuesday, April 24, 2018
  • čistiace a upratovacie službyValid from Tuesday, April 24, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 24, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 24, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 24, 2018
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 24, 2018
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 24, 2018
  • prenájom hnuteľných vecíValid from Tuesday, April 24, 2018
  • prípravné práce k realizácii stavbyValid from Tuesday, April 24, 2018
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 24, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, April 24, 2018

    Address Váhovce 827, 92562 Váhovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 24, 2018

    Address Váhovce 827, 92562 Váhovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/42128/T
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AD-RIA, s.r.o.

Registered office

AD-RIA, s.r.o.

Váhovce 827, 925 62 Váhovce

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