AD PROJEKT s. r. o.

Company financial profile・Company ID 53003225・Rovníková 1458/8, 040 12 Košice - mestská časť Nad jazerom・Founded 2020

Financial report Financial statements

Active

Turnover 2024

0 €

−100 %

Company ID: 53003225
Tax ID: 2121218803
VAT ID: —

Registered office: AD PROJEKT s. r. o.Rovníková 1458/8 040 12 Košice - mestská časť Nad jazerom
Established: Friday, March 13, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/48568/V

Profit 2024

−480 €

−258 %Net profit after tax

Assets

6,486 €

−2.1 %Total assets, stated excl. VAT

Equity

6,096 €

−7.3 %Assets less external liabilities

Debt ratio

6.0 %

+5.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−258 %

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

Revenue

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.

ROA

-7.4 %

−5.4 pp

Return on assets

ROE

-7.9 %

−5.8 pp

Return on equity

Return on costs

-100.0 %

−27 pp

Profit / (revenue − profit)

Earnings before tax

−140 €

−4.5 %

Profit + income tax

Effective tax

-242.9 %

−243 pp

Income tax / earnings before tax

Current ratio

19.08

Current assets / current liabilities

Liquidity ratio 1

19.04

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

19.08

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,402 €	−97 €	−100 €	−56 €
Operating revenue	0 €	50 €	50 €	0 €
Profit after tax	−2,147 €	−215 €	−134 €	−480 €
Income tax	626 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
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 assets0 €
Current assets6,486 €

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

Liabilities and equity

Equity6,096 €
Liabilities390 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	6,975 €	6,760 €	6,626 €	6,486 €
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	6,975 €	6,760 €	6,626 €	6,486 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	13 €
Financial accounts	6,975 €	6,760 €	6,626 €	6,473 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6,975 €	6,760 €	6,626 €	6,486 €
Equity	6,925 €	6,710 €	6,576 €	6,096 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,869 €	1,721 €	1,506 €	1,372 €
Profit/loss for the accounting period after tax	−2,147 €	−215 €	−134 €	−480 €
Liabilities	50 €	50 €	50 €	390 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	50 €	50 €	50 €	50 €

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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, July 24, 2020
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, July 24, 2020
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, July 24, 2020
Opravy vyhradených technických zariadení elektrickýchValid from Friday, July 24, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 24, 2020
Výroba elektrických zariadení a elektrických súčiastokValid from Friday, July 24, 2020
Výroba počítačových, elektronických a optických výrobkovValid from Friday, July 24, 2020
Výroba strojov a zariadení pre všeobecné účelyValid from Friday, July 24, 2020
Administratívne službyValid from Friday, March 13, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 13, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Dobromil BachledaActive
Konateľfrom Friday, July 10, 2020
Address Rovníková 1458/8, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Mgr. Marek NovákEnded
KonateľFriday, March 13, 2020 – Thursday, July 23, 2020
Address Krátka 37, 04415 Vyšná Myšľa, Slovenská republika

Related persons

2 active of 4

AD TECHNIKA s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022
Address Rovníková 8, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Dobromil BachledaActive
Spoločník v.o.s. / s.r.o.from Friday, July 24, 2020
Address Rovníková 1458/8, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share50 %Contribution2,500 EUR
AD TECHNIKA, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, July 24, 2020 – Tuesday, August 2, 2022
Address Rovníková 8, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share50 %Contribution2,500 EUR
Virtual address s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, March 13, 2020 – Thursday, July 23, 2020
Address Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- AD PROJEKT s. r. o.from Friday, July 24, 2020
- VA-10 s.r.o.Friday, March 13, 2020 – Thursday, July 23, 2020
Registered office
2 records
- Rovníková 1458/8, 04012 Košice - mestská časť Nad jazerom, Slovenská republikafrom Friday, July 24, 2020
- Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republikaFriday, March 13, 2020 – Thursday, July 23, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/48568/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

AD PROJEKT s. r. o.

Registered office

AD PROJEKT s. r. o.

Rovníková 1458/8, 040 12 Košice - mestská časť Nad jazerom

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AD PROJEKT 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

Names

Registered office

Registration

Registered office

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