Active

AD Slovakia s. r. o.

Company financial profile・Company ID 55881076・Ďumbierska 4006/24, 97411 Banská Bystrica・Founded 2023

Financial report Financial statements

Turnover 2025

48 K €

−30 %

Company ID: 55881076
Tax ID: 2122114467
VAT ID: SK2122114467, under §4, registered since Friday, November 1, 2024

Registered office: AD Slovakia s. r. o.Ďumbierska 4006/24 97411 Banská Bystrica
Established: Thursday, November 16, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/47834/S

Profit 2025

1,853 €

−46 %

Assets

23 K €

+35 %

Equity

11 K €

+20 %

Debt ratio

53.3 %

+5.6 pp

Gross margin

9.7 %

+0.7 pp

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Andromia score

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Profit

−46 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−1.1 pp

Profit / revenue

ROA

7.9 %

−12 pp

Return on assets

ROE

17.0 %

−21 pp

Return on equity

Current ratio

5.42

−8.4 %

Current assets / current liabilities

Earnings before tax

2,193 €

−51 %

Profit + income tax

Effective tax

15.5 %

−8.9 pp

Income tax / earnings before tax

Net working capital

19 K €

+34 %

Current assets − current liabilities

Revenue CAGR

276.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	3,369 €	68 K €	48 K €
Value added	816 €	6,133 €	4,631 €
Operating revenue	3,369 €	68 K €	48 K €
Profit after tax	657 €	3,407 €	1,853 €
Income tax	141 €	1,101 €	340 €
Current income tax	141 €	1,101 €	340 €

Assets

Non-current assets0 €
Current assets23 K €
Accruals and deferrals102 €

Liabilities and equity

Equity11 K €
Liabilities12 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	6,565 €	17 K €	23 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	6,441 €	17 K €	23 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	540 €	4,764 €	3,667 €
Current financial assets	0 €	0 €	0 €
Financial accounts	5,901 €	12 K €	20 K €
Accruals and deferrals	124 €	336 €	102 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	6,565 €	17 K €	23 K €
Equity	5,657 €	9,064 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	33 €	204 €
Profit/loss of previous years	0 €	624 €	3,861 €
Profit/loss for the accounting period after tax	657 €	3,407 €	1,853 €
Liabilities	908 €	8,285 €	12 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	908 €	2,875 €	4,297 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	5,410 €	8,178 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period558.37 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 16, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 16, 2023
Mimoškolská vzdelávacia činnosťValid from Thursday, November 16, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 16, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 16, 2023
Poskytovanie služieb osobného charakteruValid from Thursday, November 16, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, November 16, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 16, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, November 16, 2023
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, November 16, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Daniel Očenáš
Konateľfrom Thursday, November 16, 2023
Address Ďumbierska 4006/24, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 1

Daniel Očenáš
Spoločník v.o.s. / s.r.o.from Thursday, November 16, 2023
Address Ďumbierska 4006/24, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/47834/S
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AD Slovakia s. r. o.

Registered office

AD Slovakia s. r. o.

Ďumbierska 4006/24, 97411 Banská Bystrica

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AD Slovakia 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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