AD Strategies s. r. o.

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

Financial report Financial statements

Active

Turnover 2025

74 K €

−77 %

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 2025

7,652 €

−6.2 %Net profit after tax

Assets

250 K €

+8.6 %Total assets, stated excl. VAT

Equity

51 K €

+18 %Assets less external liabilities

Debt ratio

79.7 %

−1.6 ppLiabilities / total assets

Gross margin

76.9 %

+67 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−6.2 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−89 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.4 %

+7.9 pp

Profit / revenue

Profit margin

20.8 %

+18 pp

Profit / sales

ROA

3.1 %

−0.5 pp

Return on assets

ROE

15.1 %

−3.9 pp

Return on equity

Return on costs

11.6 %

+9.0 pp

Profit / (revenue − profit)

Added value to revenue

38.4 %

+28 pp

Added value / revenue

Earnings before tax

11 K €

+36 %

Profit + income tax

Effective tax

31.1 %

+31 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	40 K €	326 K €	37 K €
Value added	−198 €	13 K €	33 K €	28 K €
Operating revenue	36 K €	46 K €	326 K €	74 K €
Profit after tax	−16 K €	−13 K €	8,159 €	7,652 €
Income tax	0 €	0 €	0 €	3,453 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets58 K €
Current assets191 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity51 K €
Liabilities199 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	170 K €	233 K €	230 K €	250 K €
Non-current assets	59 K €	84 K €	77 K €	58 K €
Property, plant and equipment	39 K €	21 K €	19 K €	0 €
Non-current intangible assets	20 K €	63 K €	58 K €	58 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	111 K €	149 K €	153 K €	191 K €
Inventory	1,347 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	84 K €
Current receivables	94 K €	94 K €	94 K €	107 K €
Financial accounts	16 K €	55 K €	59 K €	364 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	170 K €	233 K €	230 K €	250 K €
Equity	35 K €	22 K €	43 K €	51 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	45 K €	29 K €	29 K €	38 K €
Profit/loss for the accounting period after tax	−16 K €	−13 K €	8,159 €	7,652 €
Liabilities	135 K €	211 K €	187 K €	199 K €
Non-current liabilities	100 K €	100 K €	100 K €	95 K €
Current liabilities	35 K €	84 K €	64 K €	103 K €
Long-term bank loans	0 €	27 K €	24 K €	1,260 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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 deductionLatest taxable period0825Excess deduction for the period47.71 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 DžavíkActive
Konateľfrom Friday, September 27, 2019
Address Blumentálska 26, 81107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1

Adam DžavíkActive
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

Company history

1 change in the register

Registered office
2 records
- Mlynské Nivy 71, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, September 29, 2022
- Černyševského 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaFriday, September 27, 2019 – Wednesday, September 28, 2022

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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AD Strategies s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder