Company data from Slovak public registers

Andromia Insight
Active

ADSpool s. r. o.

Company financial profile・Company ID 55384374・Medzi vodami 898/11A, 94905 Nitra・Founded 2023

Financial reportFinancial statements

Turnover 2025

60 K €

+144 %
Company ID
55384374
Tax ID
2121971610
VAT ID
SK2121971610, under §4, registered since Monday, January 15, 2024
Registered office
ADSpool s. r. o.Medzi vodami 898/11A 94905 Nitra
Established
Wednesday, April 19, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/64550/N

Profit 2025

17 K €

+212 %

Assets

108 K €

+310 %

Equity

28 K €

+163 %

Debt ratio

74.3 %

+14 pp

Gross margin

57.2 %

+22 pp
Coming soon

Andromia score

—

Profit

+212 %
58 €5,522 €17 K €202320242025

Revenue

+144 %
67 K €25 K €60 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.7 %

+6.3 pp

Profit / revenue

ROA

16.0 %

−5.0 pp

Return on assets

ROE

62.0 %

+9.8 pp

Return on equity

Current ratio

1.54

−7.8 %

Current assets / current liabilities

Earnings before tax

20 K €

+209 %

Profit + income tax

Effective tax

14.0 %

−1.0 pp

Income tax / earnings before tax

Net working capital

19 K €

+78 %

Current assets − current liabilities

Revenue CAGR

-5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

67 K €202325 K €202460 K €2025

Income statement

Item202320242025
Sales of products, services and goods67 K €25 K €60 K €
Value added7,816 €8,578 €34 K €
Operating revenue67 K €25 K €60 K €
Profit after tax58 €5,522 €17 K €
Income tax94 €980 €2,816 €

Assets

  • Non-current assets54 K €
  • Current assets54 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities80 K €

Balance sheet

Assets

Item202320242025
Total assets8,708 €26 K €108 K €
Non-current assets0 €0 €54 K €
Property, plant and equipment0 €0 €54 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets8,708 €26 K €54 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,796 €6,000 €13 K €
Financial accounts6,912 €20 K €41 K €

Liabilities and equity

Item202320242025
Total equity and liabilities8,708 €26 K €108 K €
Equity5,058 €11 K €28 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €54 €5,079 €
Profit/loss for the accounting period after tax58 €5,522 €17 K €
Liabilities3,650 €16 K €80 K €
Non-current liabilities21 €1 €45 K €
Current liabilities3,476 €16 K €35 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions153 €0 €0 €

Income tax

Tax liability trend

94 €980 €2,816 €202320242025
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 period1,082.43 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • - Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 10, 2024
  • Výroba výrobkov z gumy a plastovValid from Thursday, October 10, 2024
  • Čistiace a upratovacie službyValid from Wednesday, April 19, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 19, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, April 19, 2023
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, April 19, 2023
  • Poskytovanie služieb osobného charakteruValid from Wednesday, April 19, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 19, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, April 19, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 19, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Andrej Deglovič
    Konateľfrom Thursday, September 12, 2024

    Address Medzi vodami 898/11A, 94905 Nitra, Slovenská republika

  • Miroslav JahnInactive
    KonateľWednesday, April 19, 2023 – Wednesday, October 9, 2024

    Address Lachova 26, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3
  • Andrej Deglovič
    Spoločník v.o.s. / s.r.o.from Thursday, October 10, 2024

    Address Medzi vodami 898/11A, 94905 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jana JahnováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 19, 2023 – Wednesday, October 9, 2024

    Address Lachova 26, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miroslav JahnInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 19, 2023 – Wednesday, October 9, 2024

    Address Lachova 26, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/64550/N
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ADSpool s. r. o.

Registered office

ADSpool s. r. o.

Medzi vodami 898/11A, 94905 Nitra

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