Company data from Slovak public registers

Andromia Insight
Active

AD Strategies s. r. o.

Company financial profile・Company ID 52598047・Mlynské Nivy 71, 82105 Bratislava - mestská časť Ružinov・Founded 2019

Financial reportFinancial statements

Turnover 2024

326 K €

+611 %
Company ID
52598047
Tax ID
2121099596
VAT ID
—
Registered office
AD Strategies s. r. o.Mlynské Nivy 71 82105 Bratislava - mestská časť Ružinov
Established
Friday, September 27, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/140642/B

Profit 2024

8,159 €

+165 %

Assets

230 K €

−1.5 %

Equity

43 K €

+93 %

Debt ratio

81.3 %

−9.2 pp

Gross margin

10.0 %

−23 pp
Coming soon

Andromia score

—

Profit

+165 %
1,284 €32 K €13 K €−16 K €−13 K €8,159 €201920202021202220232024

Revenue

+713 %
3,000 €55 K €76 K €29 K €40 K €326 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+30 pp

Profit / revenue

ROA

3.6 %

+9.0 pp

Return on assets

ROE

19.0 %

+76 pp

Return on equity

Current ratio

2.41

+35 %

Current assets / current liabilities

Earnings before tax

8,159 €

+165 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

90 K €

+37 %

Current assets − current liabilities

Revenue CAGR

155.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,000 €201955 K €202076 K €202136 K €202246 K €2023326 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods76 K €29 K €40 K €326 K €
Value added38 K €−198 €13 K €33 K €
Operating revenue76 K €36 K €46 K €326 K €
Profit after tax13 K €−16 K €−13 K €8,159 €
Income tax4,613 €0 €0 €0 €

Assets

  • Non-current assets77 K €
  • Current assets153 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities187 K €

Balance sheet

Assets

Item2021202220232024
Total assets343 K €170 K €233 K €230 K €
Non-current assets57 K €59 K €84 K €77 K €
Property, plant and equipment57 K €39 K €21 K €19 K €
Non-current intangible assets0 €20 K €63 K €58 K €
Non-current financial assets0 €0 €0 €0 €
Current assets286 K €111 K €149 K €153 K €
Inventory1,347 €1,347 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables250 K €94 K €94 K €94 K €
Financial accounts35 K €16 K €55 K €59 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities343 K €170 K €233 K €230 K €
Equity51 K €35 K €22 K €43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years31 K €45 K €29 K €29 K €
Profit/loss for the accounting period after tax13 K €−16 K €−13 K €8,159 €
Liabilities292 K €135 K €211 K €187 K €
Non-current liabilities0 €100 K €100 K €100 K €
Current liabilities292 K €35 K €84 K €64 K €
Long-term bank loans0 €0 €27 K €24 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

342 €5,792 €4,613 €0 €0 €0 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onWednesday, February 26, 2025Removed from the list onWednesday, September 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Friday, September 27, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 27, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 27, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 27, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 27, 2019
  • Prenájom hnuteľných vecíValid from Friday, September 27, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 27, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, September 27, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, September 27, 2019
  • Vedenie účtovníctvaValid from Friday, September 27, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Adam Džavík
    Konateľfrom Friday, September 27, 2019

    Address Blumentálska 26, 81107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Adam Džavík
    Spoločník v.o.s. / s.r.o.from Friday, September 27, 2019

    Address Blumentálska 26, 81107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/140642/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AD Strategies s. r. o.

Registered office

AD Strategies s. r. o.

Mlynské Nivy 71, 82105 Bratislava - mestská časť Ružinov

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