Company data from Slovak public registers

Active

AD-TechJourney s. r. o.

Company financial profileCompany ID 54979382Rázusova 3901/25, 949 01 NitraFounded 2022

Turnover 2025

120 K €

+8.3 %
Company ID
54979382
Tax ID
2121828984
VAT ID
SK2121828984, under §4, registered since Thursday, December 15, 2022
Registered office
AD-TechJourney s. r. o.Rázusova 3901/25 949 01 Nitra
Established
Friday, October 21, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/58596/N

Profit 2025

44 K €

+47 %

Assets

129 K €

+36 %

Equity

120 K €

+57 %

Debt ratio

7.2 %

−12 pp

Gross margin

87.6 %

+13 pp
Coming soon

Andromia score

Profit

+47 %
4,778 €36 K €30 K €44 K €2022202320242025

Revenue

+8.3 %
13 K €98 K €111 K €120 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.2 %

+9.5 pp

Profit / revenue

ROA

33.8 %

+2.4 pp

Return on assets

ROE

36.5 %

−2.7 pp

Return on equity

Current ratio

15.25

+1,045 %

Current assets / current liabilities

Earnings before tax

55 K €

+46 %

Profit + income tax

Effective tax

21.2 %

−0.1 pp

Income tax / earnings before tax

Net working capital

76 K €

+1,225 %

Current assets − current liabilities

Revenue CAGR

110.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €202298 K €2023111 K €2024120 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €98 K €111 K €120 K €
Value added5,633 €75 K €83 K €105 K €
Operating revenue13 K €98 K €111 K €120 K €
Profit after tax4,778 €36 K €30 K €44 K €
Income tax843 €9,820 €8,068 €12 K €

Assets

  • Non-current assets47 K €
  • Current assets82 K €

Liabilities and equity

  • Equity120 K €
  • Liabilities9,286 €

Balance sheet

Assets

Item2022202320242025
Total assets55 K €65 K €94 K €129 K €
Non-current assets0 €44 K €71 K €47 K €
Property, plant and equipment0 €44 K €71 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €21 K €23 K €82 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €7,643 €16 K €52 K €
Financial accounts44 K €14 K €6,757 €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €65 K €94 K €129 K €
Equity9,778 €46 K €76 K €120 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €4,539 €41 K €70 K €
Profit/loss for the accounting period after tax4,778 €36 K €30 K €44 K €
Liabilities45 K €19 K €18 K €9,286 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities45 K €19 K €17 K €5,354 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €425 €
Provisions0 €200 €1,172 €3,507 €

Income tax

Tax liability trend

843 €9,820 €8,068 €12 K €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 period55.24 €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

12 registered activities

  • Administratívne službyValid from Friday, October 21, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 21, 2022
  • Dizajnérske činnostiValid from Friday, October 21, 2022
  • Informačná činnosťValid 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
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 21, 2022
  • Prenájom hnuteľných vecíValid from Friday, October 21, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 21, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 21, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 21, 2022

Statutory bodies and related persons

Statutory body

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

    Address Rázusova 3901/25, 94901 Nitra, Slovenská republika

Related persons

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

    Address Rázusova 3901/25, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/58596/N
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AD-TechJourney s. r. o.

Registered office

AD-TechJourney s. r. o.

Rázusova 3901/25, 949 01 Nitra

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