Active

AD TOOLS s. r. o.

Company financial profile・Company ID 55119638・Strednočepeňská 1865/27, 92601 Sereď・Founded 2023

Financial report Financial statements

Turnover 2025

111 K €

+20 %

Company ID: 55119638
Tax ID: 2121888373
VAT ID: SK2121888373, under §4, registered since Sunday, October 1, 2023

Registered office: AD TOOLS s. r. o.Strednočepeňská 1865/27 92601 Sereď
Established: Wednesday, January 18, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/53225/T

Profit 2025

2,179 €

+953 %

Assets

11 K €

−60 %

Equity

9,539 €

+30 %

Debt ratio

12.5 %

−60 pp

Gross margin

6.9 %

−12 pp

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Andromia score

—

Profit

+953 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+1.7 pp

Profit / revenue

ROA

20.0 %

+19 pp

Return on assets

ROE

22.8 %

+20 pp

Return on equity

Current ratio

8.80

+499 %

Current assets / current liabilities

Earnings before tax

3,139 €

+169 %

Profit + income tax

Effective tax

30.6 %

−52 pp

Income tax / earnings before tax

Net working capital

9,659 €

+12 %

Current assets − current liabilities

Revenue CAGR

25.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	70 K €	92 K €	111 K €
Value added	16 K €	17 K €	7,611 €
Operating revenue	70 K €	92 K €	111 K €
Profit after tax	2,153 €	207 €	2,179 €
Income tax	690 €	960 €	960 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity9,539 €
Liabilities1,359 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	22 K €	27 K €	11 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	22 K €	27 K €	11 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	60 €	11 K €	4 €
Financial accounts	22 K €	16 K €	11 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	22 K €	27 K €	11 K €
Equity	7,153 €	7,360 €	9,539 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,653 €	1,860 €
Profit/loss for the accounting period after tax	2,153 €	207 €	2,179 €
Liabilities	15 K €	20 K €	1,359 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	15 K €	18 K €	1,239 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	110 €	1,275 €	120 €

Income tax

Tax liability trend

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 period1,502.82 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Administratívne službyValid from Wednesday, January 18, 2023
Činnosť podnikateľských,organizačných a ekonomických poradcovValid from Wednesday, January 18, 2023
Čistiace a upratovacie službyValid from Wednesday, January 18, 2023
Dizajnérske činnostiValid from Wednesday, January 18, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 18, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 18, 2023
Kuriérske službyValid from Wednesday, January 18, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, January 18, 2023
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, January 18, 2023
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, January 18, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Alex Ďurkovič
Konateľfrom Wednesday, January 18, 2023
Address Strednočepeňská 1865/27, 92601 Sereď, Slovenská republika

Related persons

1 active of 1

Alex Ďurkovič
Spoločník v.o.s. / s.r.o.from Wednesday, January 18, 2023
Address Strednočepeňská 1865/27, 92601 Sereď, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/53225/T
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AD TOOLS s. r. o.

Registered office

AD TOOLS s. r. o.

Strednočepeňská 1865/27, 92601 Sereď

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AD TOOLS s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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