Company data from Slovak public registers

Andromia Insight
Active

AD DRILL, s.r.o.

Company financial profile・Company ID 53425405・Juh 865/23, 95144 Výčapy-Opatovce・Founded 2020

Financial reportFinancial statements

Turnover 2025

846 K €

−5.2 %
Company ID
53425405
Tax ID
2121363409
VAT ID
SK2121363409, under §4, registered since Friday, January 1, 2021
Registered office
AD DRILL, s.r.o.Juh 865/23 95144 Výčapy-Opatovce
Established
Saturday, November 14, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/56448/N

Profit 2025

−5,978 €

−257 %

Assets

486 K €

+1.0 %

Equity

47 K €

−11 %

Debt ratio

90.3 %

+1.3 pp

Gross margin

32.8 %

+3.1 pp
Coming soon

Andromia score

—

Profit

−257 %
6,805 €11 K €2,840 €24 K €3,817 €−5,978 €202020212022202320242025

Revenue

+0.2 %
12 K €515 K €537 K €747 K €843 K €845 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−1.1 pp

Profit / revenue

ROA

-1.2 %

−2.0 pp

Return on assets

ROE

-12.6 %

−20 pp

Return on equity

Current ratio

2.08

−68 %

Current assets / current liabilities

Earnings before tax

−2,138 €

−127 %

Profit + income tax

Effective tax

-179.6 %

−232 pp

Income tax / earnings before tax

Net working capital

119 K €

−20 %

Current assets − current liabilities

Revenue CAGR

135.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €2020515 K €2021543 K €2022747 K €2023893 K €2024846 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods537 K €747 K €843 K €845 K €
Value added142 K €250 K €250 K €277 K €
Operating revenue543 K €747 K €893 K €846 K €
Profit after tax2,840 €24 K €3,817 €−5,978 €
Income tax1,388 €7,741 €4,142 €3,840 €

Assets

  • Non-current assets257 K €
  • Current assets230 K €

Liabilities and equity

  • Equity47 K €
  • Liabilities439 K €

Balance sheet

Assets

Item2022202320242025
Total assets177 K €307 K €482 K €486 K €
Non-current assets119 K €133 K €306 K €257 K €
Property, plant and equipment119 K €133 K €306 K €257 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €173 K €176 K €230 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables55 K €105 K €164 K €197 K €
Financial accounts2,092 €68 K €12 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities177 K €307 K €482 K €486 K €
Equity26 K €50 K €53 K €47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €21 K €45 K €48 K €
Profit/loss for the accounting period after tax2,840 €24 K €3,817 €−5,978 €
Liabilities151 K €257 K €428 K €439 K €
Non-current liabilities6,320 €2,641 €274 €1,760 €
Current liabilities21 K €75 K €27 K €110 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €134 K €95 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,201 €3,278 €1,388 €7,741 €4,142 €3,840 €202020212022202320242025
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 period1,562.74 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • - činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 14, 2020
  • - dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 14, 2020
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 14, 2020
  • - nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 14, 2020
  • - prenájom hnuteľných vecíValid from Saturday, November 14, 2020
  • - prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 14, 2020
  • - prípravné práce k realizácii stavbyValid from Saturday, November 14, 2020
  • - reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, November 14, 2020
  • - správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, November 14, 2020
  • - sprostredkovateľská činnosť v oblasti obchodu, služiebValid from Saturday, November 14, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Zuzana Desetová
    Konateľfrom Tuesday, January 5, 2021

    Address Juh 865/23, 95144 Výčapy-Opatovce, Slovenská republika

  • Roman ŠajterInactive
    KonateľSaturday, November 14, 2020 – Thursday, January 28, 2021

    Address Dlhá 16, 94901 Nitra, Slovenská republika

Related persons

2 active of 3
  • Vladimír Achberger
    Spoločník v.o.s. / s.r.o.from Friday, January 29, 2021

    Address L. Novomeského 2714/18, 90201 Pezinok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zuzana Desetová
    Spoločník v.o.s. / s.r.o.from Friday, January 29, 2021

    Address Juh 865/23, 95144 Výčapy-Opatovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Roman ŠajterInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 14, 2020 – Thursday, January 28, 2021

    Address Dlhá 16, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/56448/N
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AD DRILL, s.r.o.

Registered office

AD DRILL, s.r.o.

Juh 865/23, 95144 Výčapy-Opatovce

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