AD INVESTMENT, 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 | 48 790 | 80 262 | 87 869 | 98 682 | 96 595 | 86 995 |
| Total non-current assets | 33 435 | 21 474 | 13 161 | 40 725 | 26 517 | 17 158 |
| Total assets | 82 225 | 101 736 | 101 030 | 139 407 | 123 112 | 104 153 |
| Balance sheet — liabilities and equity | ||||||
| Total liabilities | 26 171 | 41 221 | 49 137 | 78 709 | 59 865 | 28 467 |
| Share capital | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Retained earnings of previous periods | 44 711 | 51 054 | 55 515 | 46 893 | 55 699 | 58 246 |
| Profit for the year (equity) | 6 343 | 4 461 | -8 622 | 8 805 | 2 548 | 12 440 |
| Total equity | 56 054 | 60 515 | 51 893 | 60 698 | 63 247 | 75 686 |
| Income statement | ||||||
| Revenue (net turnover) | 66 000 | 61 021 | 64 018 | 83 801 | 84 143 | 92 539 |
| Operating profit | 10 066 | 8 319 | -5 910 | 16 104 | 7 555 | 16 723 |
| EBITDA | 19 784 | 20 280 | 2 402 | 25 976 | 21 763 | 26 082 |
| Profit before income tax | 7 585 | 5 958 | -8 622 | 10 974 | 3 508 | 13 400 |
| Profit for the reporting year | 6 343 | 4 461 | -8 622 | 8 805 | 2 548 | 12 440 |
| Labour costs | 2 923 | 3 147 | 2 257 | 1 012 | 1 184 | 1 441 |
| Depreciation of non-current assets | 9 718 | 11 961 | 8 312 | 9 872 | 14 208 | 9 359 |
| 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.
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Summary: AD INVESTMENT, s.r.o.
Overview
AD INVESTMENT, s.r.o. (IČO 44568932) is a limited liability company (s.r.o.). The company was incorporated in 2009 and has existed for 17 years. Registered office according to the register: Košice - Šaca. Main activity according to the Statistical Office: ostatný nešpecializovaný maloobchod (SK NACE 4712).
People
The company has one statutory representative. According to the register, the company has 2 shareholders. The registered capital is 5 000 €.
Financial results
Revenue for 2025 was 92 539 €, up 10,0 % on the previous year (84 143 €). From 2020 to 2025, revenue grew by an average of 7,0 % per year. This is the highest revenue in the reported years (2020–2025). Net profit for 2025 was 12 440 € (13,4 % of revenue). The company was profitable in 5 of the 6 reported years. Personnel costs for 2025 were 1 441 €. At the end of 2025 the company had total assets of 104 153 € and equity of 75 686 € (equity ratio 72,7 %).
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 2. 11. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.