Active

AdKreo s. r. o.

Company financial profile・Company ID 55283152・Školská 1571/43, 96205 Hriňová・Founded 2023

Financial report Financial statements

Turnover 2025

31 K €

+291 %

Company ID: 55283152
Tax ID: 2121948037
VAT ID: —

Registered office: AdKreo s. r. o.Školská 1571/43 96205 Hriňová
Established: Wednesday, March 15, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/45943/S

Profit 2025

14 K €

+691 %

Assets

21 K €

+129 %

Equity

19 K €

+116 %

Debt ratio

8.2 %

+5.6 pp

Gross margin

51.2 %

−3.7 pp

Coming soon

Andromia score

—

Profit

+691 %

Revenue

+291 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.7 %

+23 pp

Profit / revenue

ROA

66.9 %

+48 pp

Return on assets

ROE

72.9 %

+53 pp

Return on equity

Current ratio

12.16

−68 %

Current assets / current liabilities

Earnings before tax

16 K €

+774 %

Profit + income tax

Effective tax

9.5 %

+9.5 pp

Income tax / earnings before tax

Net working capital

19 K €

+116 %

Current assets − current liabilities

Revenue CAGR

137.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	5,490 €	7,891 €	31 K €
Value added	4,175 €	4,328 €	16 K €
Operating revenue	5,490 €	7,891 €	31 K €
Profit after tax	3,378 €	1,784 €	14 K €
Income tax	638 €	0 €	1,487 €

Assets

Non-current assets0 €
Current assets21 K €

Liabilities and equity

Equity19 K €
Liabilities1,734 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	9,257 €	9,208 €	21 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	9,257 €	9,208 €	21 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	2,000 €	880 €	2,650 €
Financial accounts	7,257 €	8,328 €	18 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	9,257 €	9,208 €	21 K €
Equity	8,378 €	8,962 €	19 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	2,009 €	0 €
Profit/loss for the accounting period after tax	3,378 €	1,784 €	14 K €
Liabilities	879 €	246 €	1,734 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	879 €	246 €	1,734 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 15, 2023
Fotografické službyValid from Wednesday, March 15, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 15, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 15, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 15, 2023
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 15, 2023
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, March 15, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 15, 2023
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, March 15, 2023

Statutory bodies and related persons

Statutory body

3 active of 3

Ing. Filip Bajza
Konateľfrom Wednesday, March 15, 2023
Address Komenského 1627/5, 02001 Púchov, Slovenská republika
Ing. Patrícia Janošková
Konateľfrom Wednesday, March 15, 2023
Address Tajovského 8540/3E, 01001 Žilina, Slovenská republika
Ing. Radoslav Zauška
Konateľfrom Wednesday, March 15, 2023
Address Bartoškova 126/4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

3 active of 3

Ing. Filip Bajza
Spoločník v.o.s. / s.r.o.from Wednesday, March 15, 2023
Address Komenského 1627/5, 02001 Púchov, Slovenská republika
Share40 %Contribution2,000 EUR
Ing. Patrícia Janošková
Spoločník v.o.s. / s.r.o.from Wednesday, March 15, 2023
Address Tajovského 8540/3E, 01001 Žilina, Slovenská republika
Share20 %Contribution1,000 EUR
Ing. Radoslav Zauška
Spoločník v.o.s. / s.r.o.from Wednesday, March 15, 2023
Address Bartoškova 126/4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/45943/S
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

AdKreo s. r. o.

Registered office

AdKreo s. r. o.

Školská 1571/43, 96205 Hriňová

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AdKreo 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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