Company data from Slovak public registers

Active

AD 2020 s. r. o.

Company financial profileCompany ID 53196589Klátova Nová Ves 604, 958 44 Klátova Nová VesFounded 2020

Turnover 2025

23 K €

+48 %
Company ID
53196589
Tax ID
2121302447
VAT ID
Registered office
AD 2020 s. r. o.Klátova Nová Ves 604 958 44 Klátova Nová Ves
Established
Tuesday, August 4, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/40429/R

Profit 2025

15 K €

+100 %

Assets

30 K €

+105 %

Equity

26 K €

+133 %

Debt ratio

14.0 %

−10 pp

Gross margin

72.9 %

+16 pp
Coming soon

Andromia score

Profit

+100 %
−241 €−1,065 €221 €−220 €7,370 €15 K €202020212022202320242025

Revenue

+48 %
1,300 €5,950 €8,805 €11 K €16 K €23 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

62.7 %

+16 pp

Profit / revenue

ROA

49.1 %

−1.3 pp

Return on assets

ROE

57.1 %

−9.5 pp

Return on equity

Current ratio

7.14

+74 %

Current assets / current liabilities

Earnings before tax

16 K €

+90 %

Profit + income tax

Effective tax

10.2 %

−4.3 pp

Income tax / earnings before tax

Net working capital

26 K €

+133 %

Current assets − current liabilities

Revenue CAGR

78.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,300 €20205,950 €20218,805 €202211 K €202316 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,805 €11 K €16 K €23 K €
Value added376 €107 €8,975 €17 K €
Operating revenue8,805 €11 K €16 K €23 K €
Profit after tax221 €−220 €7,370 €15 K €
Income tax105 €10 €1,253 €1,679 €

Assets

  • Non-current assets0 €
  • Current assets30 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities4,199 €

Balance sheet

Assets

Item2022202320242025
Total assets5,649 €7,026 €15 K €30 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,649 €7,026 €15 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,330 €1,360 €839 €−5 €
Financial accounts4,319 €5,666 €14 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,649 €7,026 €15 K €30 K €
Equity3,916 €3,696 €11 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,305 €−1,084 €−1,304 €5,567 €
Profit/loss for the accounting period after tax221 €−220 €7,370 €15 K €
Liabilities1,733 €3,330 €3,551 €4,199 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,733 €3,330 €3,551 €4,199 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €105 €10 €1,253 €1,679 €202020212022202320242025
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
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Tuesday, August 4, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 4, 2020
  • Čistiace a upratovacie službyValid from Tuesday, August 4, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, August 4, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 4, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, August 4, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 4, 2020
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, August 4, 2020
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, August 4, 2020
  • Vedenie účtovníctvaValid from Tuesday, August 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Sunday, April 26, 2026

    Address Klátova Nová Ves 604, 95844 Klátova Nová Ves, Slovenská republika

  • KonateľTuesday, August 4, 2020 – Monday, May 4, 2026

    Address Klátova Nová Ves 604, 95844 Klátova Nová Ves, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 13, 2026

    Address Klátova Nová Ves 604, 95844 Klátova Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2020 – Tuesday, May 12, 2026

    Address Klátova Nová Ves 604, 95844 Klátova Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2020 – Tuesday, May 12, 2026

    Address Klátova Nová Ves 604, 95844 Klátova Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/40429/R
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AD 2020 s. r. o.

Registered office

AD 2020 s. r. o.

Klátova Nová Ves 604, 958 44 Klátova Nová Ves

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