ADTimer s. r. o.

Company financial profile・Company ID 53673387・Mariánske námestie 33/2, 01001 Žilina・Founded 2021

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 53673387
Tax ID: 2121452575
VAT ID: —

Registered office: ADTimer s. r. o.Mariánske námestie 33/2 01001 Žilina
Established: Wednesday, March 24, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/78537/L

Profit 2025

−340 €

+0.0 %Net profit after tax

Assetsexcl. VAT

47 K €

+0.7 %Total assets, stated excl. VAT

Equity

47 K €

+0.7 %Assets less external liabilities

Debt ratio

0.7 %

Liabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

-0.7 %

Return on assets

ROE

-0.7 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

138.16

+0.7 %

Current assets / current liabilities

Liquidity ratio 1

1.21

+486 %

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

Liquidity ratio 2

138.16

+0.7 %

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

Liquidity ratio 3

138.16

+0.7 %

(Current assets + asset accruals) / short-term debt

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	0 €	0 €	0 €	0 €
Value added	−300 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−563 €	−182 €	−340 €	−340 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	—	—

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 assets0 €
Current assets47 K €

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

Liabilities and equity

Equity47 K €
Liabilities340 €

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	47 K €	47 K €	47 K €	47 K €
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	47 K €	47 K €	47 K €	47 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	47 K €	47 K €	47 K €	47 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	40 €	70 €	70 €	410 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	47 K €	47 K €	47 K €	47 K €
Equity	47 K €	47 K €	46 K €	47 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	1,679 €	1,116 €	934 €	1,274 €
Profit/loss for the accounting period after tax	−563 €	−182 €	−340 €	−340 €
Liabilities	17 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	17 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 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

41 registered activities

Administratívne službyValid from Wednesday, March 24, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 24, 2021
Čistiace a upratovacie službyValid from Wednesday, March 24, 2021
Dizajnérske činnostiValid from Wednesday, March 24, 2021
Faktoring a forfaitingValid from Wednesday, March 24, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, March 24, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 24, 2021
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, March 24, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 24, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 24, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Jaroslav ŠutaríkActive
Konateľfrom Wednesday, March 24, 2021
Address Za šestnástkou 21, 05201 Spišská Nová Ves, Slovenská republika
Nikola KostelnáEnded
KonateľWednesday, March 24, 2021 – Tuesday, July 18, 2023
Address Baničova 2, 01015 Žilina, Slovenská republika

Related persons

1 active of 3

Ing. Jaroslav ŠutaríkActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 19, 2023
Address Za šestnástkou 21, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jaroslav ŠutaríkEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2021 – Tuesday, July 18, 2023
Address Za šestnástkou 21, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Nikola KostelnáEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2021 – Tuesday, July 18, 2023
Address Baničova 2, 01015 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

4 changes in the register

Names
2 records
- ADTimer s. r. o.from Thursday, October 8, 2026
- Drevonika s. r. o.Wednesday, March 24, 2021 – Wednesday, October 7, 2026
Registered office
4 records
- Mariánske námestie 33/2, 01001 Žilina, Slovenská republikafrom Thursday, October 8, 2026
- Hviezdoslavova 20, 01001 Žilina, Slovenská republikaWednesday, July 19, 2023 – Wednesday, October 7, 2026
- Baničova 3393/2, 01015 Žilina, Slovenská republikaWednesday, September 29, 2021 – Tuesday, July 18, 2023
- Slnečné jazerá - sever 4317, 90301 Senec, Slovenská republikaWednesday, March 24, 2021 – Tuesday, September 28, 2021

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/78537/L
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, March 24, 2021Spoločnosť bola založená spoločenskou zmluvou zo dňa 12.03.2021 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

ADTimer s. r. o.

Registered office

ADTimer s. r. o.

Mariánske námestie 33/2, 01001 Žilina

Open in Google Maps

ADTimer 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

Ownership structure

Registration

Legal facts

Registered office

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