Active

ad42 s.r.o.

Company financial profile・Company ID 51837714・Okružná 21, 90031 Stupava・Founded 2018

Financial report Financial statements

Turnover 2025

12 K €

−40 %

Company ID: 51837714
Tax ID: 2120827764
VAT ID: —

Registered office: ad42 s.r.o.Okružná 21 90031 Stupava
Established: Wednesday, August 8, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/130534/B

Profit 2025

10 K €

−37 %

Assets

24 K €

−25 %

Equity

23 K €

−21 %

Debt ratio

5.9 %

−4.3 pp

Gross margin

95.0 %

−0.1 pp

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Andromia score

—

Profit

−37 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

84.7 %

+4.4 pp

Profit / revenue

ROA

43.6 %

−8.2 pp

Return on assets

ROE

46.3 %

−11 pp

Return on equity

Current ratio

20.42

+90 %

Current assets / current liabilities

Earnings before tax

12 K €

−40 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Net working capital

23 K €

−21 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	22 K €	21 K €	12 K €
Value added	18 K €	21 K €	20 K €	12 K €
Operating revenue	18 K €	22 K €	21 K €	12 K €
Profit after tax	15 K €	18 K €	16 K €	10 K €
Income tax	2,654 €	3,190 €	2,948 €	1,167 €
Current income tax	2,654 €	3,190 €	2,948 €	1,167 €

Assets

Non-current assets0 €
Current assets24 K €
Accruals and deferrals151 €

Liabilities and equity

Equity23 K €
Liabilities1,407 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	30 K €	34 K €	32 K €	24 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	30 K €	33 K €	32 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,480 €	3,979 €	1,462 €	3,817 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	29 K €	30 K €	30 K €	20 K €
Accruals and deferrals	48 €	48 €	133 €	151 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	34 K €	32 K €	24 K €
Equity	27 K €	30 K €	29 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	6,621 €	6,621 €	6,621 €	6,621 €
Profit/loss for the accounting period after tax	15 K €	18 K €	16 K €	10 K €
Liabilities	2,954 €	3,490 €	3,248 €	1,407 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,654 €	3,190 €	2,948 €	1,167 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	300 €	300 €	240 €
Accruals and deferrals	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
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Wednesday, August 8, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 8, 2018
Fotografické službyValid from Wednesday, August 8, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iných prevádzkovateľov živností (veľkoobchod)Valid from Wednesday, August 8, 2018
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, August 8, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 8, 2018
Prenájom hnuteľných vecíValid from Wednesday, August 8, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 8, 2018
Služby súvisiace s produkciou filmov, vidoezáznamov a zvukových nahrávokValid from Wednesday, August 8, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, August 8, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Zuzana ZelenkováActive
Konateľfrom Wednesday, August 8, 2018
Address Okružná 21, 90031 Stupava, Slovenská republika

Related persons

1 active of 2

Zuzana ZelenkováActive
Spoločník v.o.s. / s.r.o.from Friday, January 20, 2023
Address Okružná 2469/21, 90031 Stupava, Slovenská republika
Share100 %Contribution5,000 EUR
Zuzana ZelenkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 8, 2018 – Thursday, January 19, 2023
Address Okružná 21, 90031 Stupava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/130534/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, August 8, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 12.6.2018 v zmysle príslušných ustanovení Obchodného zákonníka.

ad42 s.r.o.

Registered office

ad42 s.r.o.

Okružná 21, 90031 Stupava

Open in Google Maps

ad42 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

Legal facts

Registered office

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