Company data from Slovak public registers

Active

AD Corp s.r.o.

Company financial profileCompany ID 54587743Lermontovova 3, 811 05 Bratislava - mestská časť Staré MestoFounded 2022

Turnover 2025

7,972

+84 %
Company ID
54587743
Tax ID
2121732822
VAT ID
SK2121732822, under §4, registered since Monday, July 4, 2022
Registered office
AD Corp s.r.o.Lermontovova 3 811 05 Bratislava - mestská časť Staré Mesto
Established
Friday, May 13, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/160782/B

Profit 2025

793 €

+118 %

Assets

26 K €

+14 %

Equity

1,691 €

+88 %

Debt ratio

93.5 %

−2.6 pp

Gross margin

14.1 %

+53 pp
Coming soon

Andromia score

Profit

+118 %
−355 €692 €−4,440 €793 €2022202320242025

Revenue

+50 %
8,003 €12 K €4,341 €6,500 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

+112 pp

Profit / revenue

ROA

3.1 %

+23 pp

Return on assets

ROE

46.9 %

+541 pp

Return on equity

Current ratio

0.17

+270 %

Current assets / current liabilities

Earnings before tax

1,133 €

+128 %

Profit + income tax

Effective tax

30.0 %

+38 pp

Income tax / earnings before tax

Net working capital

−20 K €

+3.8 %

Current assets − current liabilities

Revenue CAGR

-6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,003 €202212 K €20234,341 €20247,972 €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,003 €12 K €4,341 €6,500 €
Value added308 €2,533 €−1,691 €917 €
Operating revenue8,003 €12 K €4,341 €7,972 €
Profit after tax−355 €692 €−4,440 €793 €
Income tax0 €168 €340 €340 €

Assets

  • Non-current assets22 K €
  • Current assets4,101 €

Liabilities and equity

  • Equity1,691 €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,823 €5,873 €23 K €26 K €
Non-current assets0 €0 €22 K €22 K €
Property, plant and equipment0 €0 €22 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,823 €5,873 €1,002 €4,101 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables49 €2,478 €458 €530 €
Financial accounts4,774 €3,395 €544 €3,571 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,823 €5,873 €23 K €26 K €
Equity4,645 €5,338 €898 €1,691 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−354 €303 €−4,137 €
Profit/loss for the accounting period after tax−355 €692 €−4,440 €793 €
Liabilities178 €535 €22 K €24 K €
Non-current liabilities4 €9 €12 €16 €
Current liabilities174 €526 €22 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €168 €340 €340 €2022202320242025
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 period24.34 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Friday, May 13, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 13, 2022
  • Čistiace a upratovacie službyValid from Friday, May 13, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 13, 2022
  • Faktoring a forfaitingValid from Friday, May 13, 2022
  • Fotografické službyValid from Friday, May 13, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 13, 2022
  • Kuriérske službyValid from Friday, May 13, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 13, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 13, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 13, 2022

    Address Vrádištská 1250/18, 90851 Holíč, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, May 13, 2022

    Address Vrádištská 1250/18, 90851 Holíč, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/160782/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, May 13, 2022Spoločnosť bola založená zakladateľskou listinou zo dňa 21.04.2022 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
AD Corp s.r.o.

Registered office

AD Corp s.r.o.

Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto

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