Company data from Slovak public registers

Active

AD WIN s.r.o.

Company financial profileCompany ID 55166229Slivkový sad 9177/22, 841 06 Bratislava - mestská časť Záhorská BystricaFounded 2023

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 %

Assets

422 K €

+35 %

Equity

275 K €

−1.3 %

Debt ratio

35.0 %

+24 pp

Gross margin

68.2 %

+2.8 pp
Coming soon

Andromia score

Profit

+12 %
99 K €174 K €195 K €202320242025

Revenue

+16 %
216 K €340 K €396 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.3 %

−1.8 pp

Profit / revenue

ROA

46.2 %

−9.5 pp

Return on assets

ROE

71.1 %

+8.5 pp

Return on equity

Current ratio

5.49

−41 %

Current assets / current liabilities

Earnings before tax

248 K €

+12 %

Profit + income tax

Effective tax

21.3 %

+0.2 pp

Income tax / earnings before tax

Net working capital

238 K €

−14 %

Current assets − current liabilities

Revenue CAGR

35.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

216 K €2023340 K €2024396 K €2025

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 €

Assets

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

Liabilities and equity

  • Equity275 K €
  • Liabilities148 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

27 K €46 K €53 K €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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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