Company data from Slovak public registers

Andromia Insight
Active

AD-DU s. r. o.

Company financial profile・Company ID 52373878・Krajná 17137/7B, 82104 Bratislava - mestská časť Ružinov・Founded 2019

Financial reportFinancial statements

Turnover 2025

113 K €

+297 %
Company ID
52373878
Tax ID
2121014225
VAT ID
SK2121014225, under §4, registered since Friday, October 15, 2021
Registered office
AD-DU s. r. o.Krajná 17137/7B 82104 Bratislava - mestská časť Ružinov
Established
Thursday, May 23, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/137559/B

Profit 2025

4,717 €

+292 %

Assets

64 K €

+365 %

Equity

12 K €

+66 %

Debt ratio

81.6 %

+33 pp

Gross margin

16.6 %

−9.3 pp
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Andromia score

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Profit

+292 %
−1,086 €6,022 €19 K €2,807 €393 €1,203 €4,717 €2019202020212022202320242025

Revenue

+287 %
11 K €25 K €54 K €65 K €53 K €28 K €110 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

−0.1 pp

Profit / revenue

ROA

7.3 %

−1.4 pp

Return on assets

ROE

39.9 %

+23 pp

Return on equity

Current ratio

1.85

+147 %

Current assets / current liabilities

Earnings before tax

7,284 €

+372 %

Profit + income tax

Effective tax

35.2 %

+13 pp

Income tax / earnings before tax

Net working capital

13 K €

+867 %

Current assets − current liabilities

Revenue CAGR

47.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201925 K €202054 K €202165 K €202253 K €202328 K €2024113 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods65 K €53 K €28 K €110 K €
Value added5,411 €4,025 €7,360 €18 K €
Operating revenue65 K €53 K €28 K €113 K €
Profit after tax2,807 €393 €1,203 €4,717 €
Income tax750 €134 €340 €2,567 €

Assets

  • Non-current assets36 K €
  • Current assets28 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities52 K €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €17 K €14 K €64 K €
Non-current assets0 €12 K €8,868 €36 K €
Property, plant and equipment0 €12 K €8,868 €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €4,593 €4,952 €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €3,105 €4,177 €5,494 €
Financial accounts22 K €1,488 €775 €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €17 K €14 K €64 K €
Equity32 K €5,893 €7,096 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €0 €393 €1,596 €
Profit/loss for the accounting period after tax2,807 €393 €1,203 €4,717 €
Liabilities1,220 €11 K €6,724 €52 K €
Non-current liabilities0 €0 €0 €37 K €
Current liabilities1,120 €11 K €6,624 €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €100 €250 €

Income tax

Tax liability trend

0 €1,019 €4,927 €750 €134 €340 €2,567 €2019202020212022202320242025
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 period6,210.94 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Čistiace a upratovacie službyValid from Friday, October 27, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 27, 2023
  • Investičné služby a investičné činnosti - obchodovanie na vlastný účet v zmysle § 6 ods. 1 písm. c) zák. č. 566/2001 Z.z. o cenných papieroch v znení neskorších predpisov, na vykonávanie ktorých sa nevyžaduje povolenie NBS podľa § 54 ods. 3 písm. d) zák.č. 566/2001 o cenných papieroch v znení neskorších predpisovValid from Friday, October 27, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 27, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 27, 2023
  • Prípravné práce k realizácii stavbyValid from Friday, October 27, 2023
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, October 27, 2023
  • Administratívne službyValid from Thursday, May 23, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 23, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Adam Dúbravka
    Konateľfrom Thursday, May 23, 2019

    Address Kocurany 82, 97202 Kocurany, Slovenská republika

  • Bc. Adam DúbravkaInactive
    KonateľThursday, May 23, 2019 – Thursday, October 26, 2023

    Address Kocurany 82, 97202 Kocurany, Slovenská republika

Related persons

1 active of 2
  • Ing. Adam Dúbravka
    Spoločník v.o.s. / s.r.o.from Friday, October 27, 2023

    Address Kocurany 82, 97202 Kocurany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Adam DúbravkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 23, 2019 – Thursday, October 26, 2023

    Address Kocurany 82, 97202 Kocurany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/137559/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AD-DU s. r. o.

Registered office

AD-DU s. r. o.

Krajná 17137/7B, 82104 Bratislava - mestská časť Ružinov

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