Company data from Slovak public registers

Active

AdS s.r.o.

Company financial profileCompany ID 54198941Cyrila Gallaya 5083/3, 90501 SenicaFounded 2021

Turnover 2025

38 K €

−14 %
Company ID
54198941
Tax ID
2121597907
VAT ID
SK2121597907, under §4, registered since Friday, March 1, 2024
Registered office
AdS s.r.o.Cyrila Gallaya 5083/3 90501 Senica
Established
Wednesday, November 10, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/50345/T

Profit 2025

−1,828 €

−134 %

Assets

34 K €

−35 %

Equity

5,617 €

−25 %

Debt ratio

83.4 %

−2.3 pp

Gross margin

54.5 %

−3.3 pp
Coming soon

Andromia score

Profit

−134 %
3 €−771 €−2,135 €5,348 €−1,828 €20212022202320242025

Revenue

−18 %
1,130 €9,384 €11 K €44 K €36 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.8 %

−17 pp

Profit / revenue

ROA

-5.4 %

−16 pp

Return on assets

ROE

-32.5 %

−104 pp

Return on equity

Current ratio

2.12

+62 %

Current assets / current liabilities

Earnings before tax

−1,138 €

−118 %

Profit + income tax

Effective tax

-60.6 %

−74 pp

Income tax / earnings before tax

Net working capital

4,859 €

+8.6 %

Current assets − current liabilities

Revenue CAGR

138.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,132 €20219,384 €202211 K €202344 K €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,384 €11 K €44 K €36 K €
Value added197 €1,269 €26 K €20 K €
Operating revenue9,384 €11 K €44 K €38 K €
Profit after tax−771 €−2,135 €5,348 €−1,828 €
Income tax152 €0 €856 €690 €

Assets

  • Non-current assets25 K €
  • Current assets9,192 €

Liabilities and equity

  • Equity5,617 €
  • Liabilities28 K €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €7,148 €52 K €34 K €
Non-current assets0 €0 €33 K €25 K €
Property, plant and equipment0 €0 €33 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €7,148 €19 K €9,192 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,864 €2,743 €16 K €2,878 €
Financial accounts3,941 €4,405 €2,998 €6,314 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €7,148 €52 K €34 K €
Equity4,232 €2,098 €7,445 €5,617 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3 €−767 €−2,903 €2,445 €
Profit/loss for the accounting period after tax−771 €−2,135 €5,348 €−1,828 €
Liabilities7,573 €5,050 €45 K €28 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,573 €4,860 €14 K €4,333 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €30 K €23 K €
Provisions0 €190 €263 €1,001 €

Income tax

Tax liability trend

1 €152 €0 €856 €690 €20212022202320242025
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 period0 €Tax liability for the period154.78 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Wednesday, November 10, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 10, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 10, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 10, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 10, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, November 10, 2021
  • Vedenie účtovníctvaValid from Wednesday, November 10, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, November 10, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 10, 2021

    Address Cyrila Gallaya 5083/3, 90501 Senica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 10, 2021

    Address Cyrila Gallaya 5083/3, 90501 Senica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/50345/T
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AdS s.r.o.

Registered office

AdS s.r.o.

Cyrila Gallaya 5083/3, 90501 Senica

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