Company data from Slovak public registers

Active

AD PRODUCTION s.r.o.

Company financial profileCompany ID 56188251Rudlovská cesta 1A, 97401 Banská BystricaFounded 2024

Turnover 2025

49 K €

+6.9 %
Company ID
56188251
Tax ID
2122230616
VAT ID
Registered office
AD PRODUCTION s.r.o.Rudlovská cesta 1A 97401 Banská Bystrica
Established
Friday, April 5, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/49063/S

Profit 2025

7,185 €

+268 %

Assets

46 K €

−7.9 %

Equity

14 K €

+103 %

Debt ratio

69.2 %

−17 pp

Gross margin

59.6 %

+53 pp
Coming soon

Andromia score

Profit

+268 %
1,952 €7,185 €20242025

Revenue

+6.9 %
46 K €49 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.7 %

+10 pp

Profit / revenue

ROA

15.7 %

+12 pp

Return on assets

ROE

50.8 %

+23 pp

Return on equity

Current ratio

1.19

+7.9 %

Current assets / current liabilities

Earnings before tax

7,983 €

+248 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

6,085 €

+37 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €202449 K €2025

Income statement

Item20242025
Sales of products, services and goods46 K €49 K €
Value added2,797 €29 K €
Operating revenue46 K €49 K €
Profit after tax1,952 €7,185 €
Income tax345 €798 €

Assets

  • Non-current assets8,052 €
  • Current assets38 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities32 K €

Balance sheet

Assets

Item20242025
Total assets50 K €46 K €
Non-current assets2,500 €8,052 €
Property, plant and equipment2,500 €8,052 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets47 K €38 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts47 K €38 K €

Liabilities and equity

Item20242025
Total equity and liabilities50 K €46 K €
Equity6,952 €14 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €1,452 €
Profit/loss for the accounting period after tax1,952 €7,185 €
Liabilities43 K €32 K €
Non-current liabilities0 €0 €
Current liabilities43 K €32 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

345 €798 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 5, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 5, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, April 5, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 5, 2024
  • Mimoškolská vzdelávacia činnosťValid from Friday, April 5, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 5, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 5, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 5, 2024
  • Poskytovanie služieb osobného charakteruValid from Friday, April 5, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 5, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 5, 2024

    Address Lipová 52, 97409 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, April 5, 2024

    Address Lipová 52, 97409 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/49063/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AD PRODUCTION s.r.o.

Registered office

AD PRODUCTION s.r.o.

Rudlovská cesta 1A, 97401 Banská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.