ADA trading s.r.o.Active
Key figures
Key figures
2025Balance sheet structure
Summary of annual reports2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 686 610 | 626 030 | 322 674 | 601 365 | 770 556 | 1 285 767 |
| Total non-current assets | 3 640 721 | 5 628 556 | 7 398 646 | 6 823 491 | 6 224 787 | 6 644 206 |
| Total assets | 4 327 331 | 6 254 586 | 7 737 103 | 7 451 689 | 7 001 760 | 7 936 898 |
| Balance sheet — liabilities and equity | ||||||
| Total liabilities | 4 167 056 | 6 032 728 | 7 500 267 | 7 153 768 | 6 671 680 | 7 483 164 |
| Share capital | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 |
| Retained earnings of previous periods | -1 073 329 | -1 065 755 | -1 004 172 | -996 030 | -934 945 | -902 785 |
| Profit for the year (equity) | 7 575 | 61 583 | 14 978 | 61 085 | 32 159 | 120 233 |
| Reserves and other equity | 1 151 029 | 1 151 030 | 1 151 030 | 1 157 866 | 1 157 866 | 1 157 866 |
| Total equity | 160 275 | 221 858 | 236 836 | 297 921 | 330 080 | 450 314 |
| Income statement | ||||||
| Revenue (net turnover) | 1 358 381 | 1 973 250 | 2 046 444 | 2 914 888 | 1 428 340 | 1 598 800 |
| Operating profit | 18 864 | 98 260 | 93 918 | 141 503 | 87 503 | 228 244 |
| EBITDA | 48 440 | 139 042 | 152 687 | 231 861 | 185 792 | 309 876 |
| Profit before income tax | 16 320 | 77 797 | 28 892 | 69 862 | 43 383 | 149 911 |
| Profit for the reporting year | 7 575 | 61 583 | 14 978 | 61 085 | 32 159 | 120 233 |
| Labour costs | 15 466 | 23 087 | 111 611 | 117 925 | 124 032 | 183 085 |
| Depreciation of non-current assets | 29 576 | 40 782 | 58 769 | 90 358 | 98 289 | 81 632 |
| Other indicators | ||||||
| Calculated dividends | — | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Documents in the Register of Financial Statements11
- 2025 Úč POD · 12 pp.
- 2025 Úč POD
- 2024 Úč POD · 12 pp.
- 2024 Úč POD
- 2023 Úč POD · 12 pp.
- 2023 Úč POD
- 2022 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2022 Úč POD · 12 pp.
- 2022 Úč POD
- 2021 Úč MUJ · 5 pp.
- 2021 Úč MUJ
Documents open directly on registeruz.sk (Ministry of Finance of the Slovak Republic).
Summary: ADA trading s.r.o.
Overview
ADA trading s.r.o. (IČO 36054551) is a limited liability company (s.r.o.). The company was incorporated in 2002 and has existed for 24 years. Registered office according to the register: Bratislava - mestská časť Ružinov. Main activity according to the Statistical Office: ostatné pomocné obchodné činnosti i. n. (SK NACE 8299). Size category by number of employees: 5–9 employees.
People
The statutory body has 2 members. According to the register, the company has 2 shareholders. The registered capital is 75 000 €.
Financial results
Revenue for 2025 was 1 598 800 €, up 11,9 % on the previous year (1 428 340 €). From 2020 to 2025, revenue grew by an average of 3,3 % per year. Net profit for 2025 was 120 233 € (7,5 % of revenue). The company was profitable in all 6 reported years. Personnel costs for 2025 were 183 085 €. At the end of 2025 the company had total assets of 7 936 898 € and equity of 450 314 € (equity ratio 5,7 %).
Points to note
At the end of 2025 the ratio of equity to liabilities was below 8 to 100; under Section 67a of the Slovak Commercial Code the company may be considered a company in crisis.
Sources and freshness
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 25. 10. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.