Company data from Slovak public registers

Andromia Insight
Active

AD Facility s. r. o.

Company financial profile・Company ID 56310579・Družstevná 145/47, 01004 Žilina・Founded 2024

Financial reportFinancial statements

Turnover 2025

13 K €

+414 %
Company ID
56310579
Tax ID
2122270018
VAT ID
SK2122270018, under §7a, registered since Tuesday, February 11, 2025
Registered office
AD Facility s. r. o.Družstevná 145/47 01004 Žilina
Established
Wednesday, June 5, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/85221/L

Profit 2025

7,440 €

+277 %

Assets

7,557 €

+3.2 %

Equity

14 K €

+107 %

Debt ratio

-90.7 %

−96 pp

Gross margin

86.3 %

−4.9 pp
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Andromia score

—

Profit

+277 %
1,973 €7,440 €20242025

Revenue

+414 %
2,564 €13 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

56.5 %

−20 pp

Profit / revenue

ROA

98.5 %

+72 pp

Return on assets

ROE

51.6 %

+23 pp

Return on equity

Current ratio

-1.10

−105 %

Current assets / current liabilities

Earnings before tax

8,543 €

+268 %

Profit + income tax

Effective tax

12.9 %

−2.2 pp

Income tax / earnings before tax

Net working capital

14 K €

+107 %

Current assets − current liabilities

Revenue CAGR

413.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,564 €202413 K €2025

Income statement

Item20242025
Sales of products, services and goods2,564 €13 K €
Value added2,338 €11 K €
Operating revenue2,564 €13 K €
Profit after tax1,973 €7,440 €
Income tax351 €1,103 €

Assets

  • Non-current assets0 €
  • Current assets7,557 €

Liabilities and equity

  • Equity14 K €
  • Liabilities−6,856 €

Balance sheet

Assets

Item20242025
Total assets7,324 €7,557 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets7,324 €7,557 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €5 €
Financial accounts7,324 €7,552 €

Liabilities and equity

Item20242025
Total equity and liabilities7,324 €7,557 €
Equity6,973 €14 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €1,973 €
Profit/loss for the accounting period after tax1,973 €7,440 €
Liabilities351 €−6,856 €
Non-current liabilities0 €0 €
Current liabilities351 €−6,860 €
Long-term bank loans0 €0 €
Short-term bank loans0 €4 €
Provisions0 €0 €

Income tax

Tax liability trend

351 €1,103 €20242025
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 period47.15 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, September 28, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 5, 2024
  • Čistiace a upratovacie službyValid from Wednesday, June 5, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 5, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 5, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 5, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 5, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 5, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, June 5, 2024
  • Prípravné práce k realizácii stavbyValid from Wednesday, June 5, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Adriana Melišková
    Konateľfrom Thursday, September 19, 2024

    Address Družstevná 145/47, 01004 Žilina, Slovenská republika

  • Ing. Dávid Melišek
    Konateľfrom Wednesday, June 5, 2024

    Address Legionárska 225/9, 01001 Žilina, Slovenská republika

Related persons

2 active of 3
  • Ing. Adriana Melišková
    Spoločník v.o.s. / s.r.o.from Saturday, September 28, 2024

    Address Družstevná 145/47, 01004 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Dávid Melišek
    Spoločník v.o.s. / s.r.o.from Saturday, September 28, 2024

    Address Legionárska 225/9, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Dávid MelišekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2024 – Friday, September 27, 2024

    Address Legionárska 225/9, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/85221/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AD Facility s. r. o.

Registered office

AD Facility s. r. o.

Družstevná 145/47, 01004 Žilina

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