Company data from Slovak public registers

AD WIN s.r.o.

Company financial profile・Company ID 55166229・Slivkový sad 9177/22, 841 06 Bratislava - mestská časť Záhorská Bystrica・Founded 2023

Active

Turnover 2025

396 K €

+16 %
Company ID
55166229
Tax ID
2121901331
VAT ID
SK2121901331, under §4, registered since Tuesday, March 11, 2025
Registered office
AD WIN s.r.o.Slivkový sad 9177/22 841 06 Bratislava - mestská časť Záhorská Bystrica
Established
Tuesday, February 7, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/166894/B

Profit 2025

195 K €

+12 %Net profit after tax

Assets

422 K €

+35 %Total assets, stated excl. VAT

Equity

275 K €

−1.3 %Assets less external liabilities

Debt ratio

35.0 %

+24 ppLiabilities / total assets

Gross margin

68.2 %

+2.8 ppGross profit / sales
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Andromia score

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Profit

+12 %
99 K €174 K €195 K €202320242025202399 K €2024174 K €2025195 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+16 %
216 K €340 K €396 K €2023202420252023216 K €2024340 K €2025396 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

27 K €46 K €53 K €202320242025Total tax · 202327 K €Total tax · 202446 K €Total tax · 202553 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.3 %

−1.8 pp

Profit / revenue

Profit margin

49.3 %

−1.8 pp

Profit / sales

ROA

46.2 %

−9.5 pp

Return on assets

ROE

71.1 %

+8.5 pp

Return on equity

Return on costs

97.3 %

−7.4 pp

Profit / (revenue − profit)

Added value to revenue

68.2 %

+2.8 pp

Added value / revenue

Earnings before tax

248 K €

+12 %

Profit + income tax

Effective tax

21.3 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

216 K €2023340 K €2024396 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202320242025
Sales of products, services and goods216 K €340 K €396 K €
Value added129 K €222 K €270 K €
Operating revenue216 K €340 K €396 K €
Profit after tax99 K €174 K €195 K €
Income tax27 K €46 K €53 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202320242025
Personnel costs4,695 €11 K €12 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets131 K €
  • Current assets292 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity275 K €
  • Liabilities148 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets152 K €312 K €422 K €
Non-current assets0 €0 €131 K €
Property, plant and equipment0 €0 €131 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets152 K €312 K €292 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables142 K €303 K €285 K €
Financial accounts10 K €8,783 €6,556 €

Liabilities and equity

Item202320242025
Total equity and liabilities152 K €312 K €422 K €
Equity104 K €278 K €275 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €99 K €74 K €
Profit/loss for the accounting period after tax99 K €174 K €195 K €
Liabilities48 K €34 K €148 K €
Non-current liabilities0 €0 €94 K €
Current liabilities47 K €33 K €53 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions350 €350 €750 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne službyValid from Tuesday, February 7, 2023
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 7, 2023
  • čistiace a upratovacie službyValid from Tuesday, February 7, 2023
  • faktoring a forfaitingValid from Tuesday, February 7, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 7, 2023
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, February 7, 2023
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 7, 2023
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, February 7, 2023
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, February 7, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 7, 2023

    Address Slivkový sad 9177/22, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 7, 2023

    Address Slivkový sad 9177/22, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/166894/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AD WIN s.r.o.

Registered office

AD WIN s.r.o.

Slivkový sad 9177/22, 841 06 Bratislava - mestská časť Záhorská Bystrica

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