Company data from Slovak public registers

Active

AD GROUP s. r. o.

Company financial profileCompany ID 54948886L. Novomeského 2729/12, 90201 PezinokFounded 2022

Turnover 2025

35 K €

−74 %
Company ID
54948886
Tax ID
2121830128
VAT ID
Registered office
AD GROUP s. r. o.L. Novomeského 2729/12 90201 Pezinok
Established
Friday, October 21, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/164243/B

Profit 2025

297 €

+115 %

Assets

42 K €

+3.1 %

Equity

12 K €

+2.6 %

Debt ratio

72.2 %

+0.1 pp

Gross margin

59.4 %

+28 pp
Coming soon

Andromia score

Profit

+115 %
2,508 €7,242 €−1,931 €297 €2022202320242025

Revenue

−79 %
35 K €337 K €138 K €29 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+2.2 pp

Profit / revenue

ROA

0.7 %

+5.5 pp

Return on assets

ROE

2.5 %

+20 pp

Return on equity

Current ratio

14.31

+991 %

Current assets / current liabilities

Earnings before tax

637 €

+166 %

Profit + income tax

Effective tax

53.4 %

+152 pp

Income tax / earnings before tax

Net working capital

22 K €

+1,263 %

Current assets − current liabilities

Revenue CAGR

-5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €2022337 K €2023138 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €337 K €138 K €29 K €
Value added8,531 €72 K €43 K €17 K €
Operating revenue35 K €337 K €138 K €35 K €
Profit after tax2,508 €7,242 €−1,931 €297 €
Income tax644 €3,882 €960 €340 €

Assets

  • Non-current assets18 K €
  • Current assets24 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities30 K €

Balance sheet

Assets

Item2022202320242025
Total assets9,685 €55 K €41 K €42 K €
Non-current assets0 €49 K €34 K €18 K €
Property, plant and equipment0 €49 K €34 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,685 €6,697 €6,786 €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables160 €3,064 €540 €0 €
Financial accounts9,525 €3,633 €6,246 €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,685 €55 K €41 K €42 K €
Equity7,508 €13 K €11 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,041 €8,283 €6,351 €
Profit/loss for the accounting period after tax2,508 €7,242 €−1,931 €297 €
Liabilities2,177 €42 K €29 K €30 K €
Non-current liabilities18 €143 €207 €207 €
Current liabilities2,159 €9,124 €5,173 €1,652 €
Long-term bank loans0 €33 K €24 K €28 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

644 €3,882 €960 €340 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 21, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 21, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 21, 2022
  • Prípravné práce k realizácii stavbyValid from Friday, October 21, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 21, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Friday, October 21, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 21, 2022

    Address Vojvodjinska 35, 21211 Kisač, Srbská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 21, 2022

    Address Glavna 008, 23255 Lazarevo, Srbská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/164243/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
AD GROUP s. r. o.

Registered office

AD GROUP s. r. o.

L. Novomeského 2729/12, 90201 Pezinok

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