Company data from Slovak public registers

Andromia Insight
Active

AD Creative s. r. o.

Company financial profile・Company ID 55096107・Dolná 901/28, 969 01 Banská Štiavnica・Founded 2022

Financial reportFinancial statements

Turnover 2025

27 K €

+19 %
Company ID
55096107
Tax ID
2121869442
VAT ID
—
Registered office
AD Creative s. r. o.Dolná 901/28 969 01 Banská Štiavnica
Established
Tuesday, December 20, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/45287/S

Profit 2025

3,146 €

+273 %

Assets

13 K €

+16 %

Equity

9,886 €

+47 %

Debt ratio

22.8 %

−16 pp

Gross margin

80.2 %

+4.8 pp
Coming soon

Andromia score

—

Profit

+273 %
425 €471 €844 €3,146 €2022202320242025

Revenue

+19 %
500 €8,055 €22 K €27 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.7 %

+8.0 pp

Profit / revenue

ROA

24.6 %

+17 pp

Return on assets

ROE

31.8 %

+19 pp

Return on equity

Current ratio

4.39

+70 %

Current assets / current liabilities

Earnings before tax

3,486 €

+194 %

Profit + income tax

Effective tax

9.8 %

−19 pp

Income tax / earnings before tax

Net working capital

9,886 €

+47 %

Current assets − current liabilities

Revenue CAGR

276.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

500 €20228,055 €202322 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods500 €8,055 €22 K €27 K €
Value added500 €7,450 €17 K €21 K €
Operating revenue500 €8,055 €22 K €27 K €
Profit after tax425 €471 €844 €3,146 €
Income tax75 €83 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity9,886 €
  • Liabilities2,917 €

Balance sheet

Assets

Item2022202320242025
Total assets5,500 €8,243 €11 K €13 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,500 €8,243 €11 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables500 €910 €6,162 €11 K €
Financial accounts5,000 €7,333 €4,838 €2,080 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,500 €8,243 €11 K €13 K €
Equity5,425 €5,896 €6,740 €9,886 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €425 €896 €1,740 €
Profit/loss for the accounting period after tax425 €471 €844 €3,146 €
Liabilities75 €2,347 €4,260 €2,917 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities75 €2,347 €4,260 €2,917 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

75 €83 €340 €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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount710.32 €Yes

Business activities

20 registered activities

  • Administratívne službyValid from Tuesday, December 20, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 20, 2022
  • Čistiace a upratovacie službyValid from Tuesday, December 20, 2022
  • Dizajnérske činnostiValid from Tuesday, December 20, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 20, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 20, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 20, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 20, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, December 20, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 20, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Kamila Ambrošová
    Konateľfrom Monday, January 30, 2023

    Address Dolná 901/28, 96901 Banská Štiavnica, Slovenská republika

  • Ing. Jana GbúrováInactive
    KonateľTuesday, December 20, 2022 – Wednesday, February 8, 2023

    Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 2
  • Ing. Kamila Ambrošová
    Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2023

    Address Dolná 901/28, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ready made s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2022 – Wednesday, February 8, 2023

    Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/45287/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AD Creative s. r. o.

Registered office

AD Creative s. r. o.

Dolná 901/28, 969 01 Banská Štiavnica

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