Company data from Slovak public registers

ADSpool s. r. o.

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

Active

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 %Net profit after tax

Assets

108 K €

+310 %Total assets, stated excl. VAT

Equity

28 K €

+163 %Assets less external liabilities

Debt ratio

74.3 %

+14 ppLiabilities / total assets

Gross margin

57.2 %

+22 ppGross profit / sales
Coming soon

Andromia score

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Profit

+212 %
58 €5,522 €17 K €202320242025202358 €20245,522 €202517 K €

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

Revenue

+144 %
67 K €25 K €60 K €202320242025202367 K €202425 K €202560 K €

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

Income tax

Tax liability trend

94 €980 €2,816 €202320242025Total tax · 202394 €Total tax · 2024980 €Total tax · 20252,816 €

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

28.7 %

+6.3 pp

Profit / revenue

Profit margin

28.7 %

+6.3 pp

Profit / sales

ROA

16.0 %

−5.0 pp

Return on assets

ROE

62.0 %

+9.8 pp

Return on equity

Return on costs

40.4 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

57.2 %

+22 pp

Added value / revenue

Earnings before tax

20 K €

+209 %

Profit + income tax

Effective tax

14.0 %

−1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

67 K €202325 K €202460 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 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 €

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

Non-profit resources and costs

Item202320242025
Personnel costs6,577 €1,893 €1,673 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity28 K €
  • Liabilities80 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period944.22 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, September 12, 2024

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

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

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

Related persons

1 active of 3
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • ADSpool s. r. o.from Thursday, October 10, 2024
    • SLOVAK SHOP s. r. o.Wednesday, April 19, 2023 – Wednesday, October 9, 2024
  • Registered office

    2 records
    • Medzi vodami 898/11A, 94905 Nitra, Slovenská republikafrom Thursday, October 10, 2024
    • Lachova 26, 85103 Bratislava - mestská časť Petržalka, Slovenská republikaWednesday, April 19, 2023 – Wednesday, October 9, 2024

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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