AD Strategies 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 | 43 684 | 286 109 | 111 324 | 149 099 | 153 151 | 191 476 |
| Total non-current assets | 0 | 56 755 | 58 832 | 84 134 | 76 596 | 58 055 |
| Total assets | 43 684 | 342 864 | 170 156 | 233 233 | 229 747 | 249 531 |
| Balance sheet — liabilities and equity | ||||||
| Total liabilities | 5 792 | 291 986 | 135 302 | 211 000 | 186 734 | 198 866 |
| Share capital | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Retained earnings of previous periods | 1 220 | 31 248 | 45 378 | 29 354 | 29 354 | 37 513 |
| Profit for the year (equity) | 31 608 | 12 985 | -16 024 | -12 621 | 8 159 | 7 652 |
| Reserves and other equity | 64 | 1 645 | 500 | 500 | 500 | 500 |
| Total equity | 37 892 | 50 878 | 34 854 | 22 233 | 43 013 | 50 665 |
| Income statement | ||||||
| Revenue (net turnover) | 54 698 | 75 559 | 29 421 | 40 138 | 326 345 | 36 876 |
| Operating profit | 37 428 | 18 523 | -14 900 | -7 784 | 15 415 | 26 083 |
| EBITDA | 37 428 | 32 900 | 2 880 | 9 996 | 30 231 | 26 083 |
| Profit before income tax | 37 400 | 17 598 | -16 024 | -12 621 | 8 159 | 11 105 |
| Profit for the reporting year | 31 608 | 12 985 | -16 024 | -12 621 | 8 159 | 7 652 |
| Labour costs | 0 | 788 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 0 | 14 377 | 17 780 | 17 780 | 14 816 | 0 |
| 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 Statements12
- 2025 Úč MUJ · 5 pp.
- 2025 Úč MUJ
- 2024 Úč MUJ · 5 pp.
- 2024 Úč MUJ
- 2023 Úč MUJ · 5 pp.
- 2023 Úč MUJ
- 2022 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2022 Úč MUJ · 5 pp.
- 2022 Úč MUJ
- 2021 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2021 Úč MUJ · 5 pp.
- 2021 Úč MUJ
Documents open directly on registeruz.sk (Ministry of Finance of the Slovak Republic).
Summary: AD Strategies s. r. o.
Overview
AD Strategies s. r. o. (IČO 52598047) is a limited liability company (s.r.o.). The company was incorporated in 2019 and has existed for 7 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).
People
The company has one statutory representative. According to the register, the company has one shareholder. The registered capital is 5 000 €.
Financial results
Revenue for 2025 was 36 876 €, down 88,7 % on the previous year (326 345 €). From 2020 to 2025, revenue fell by an average of 7,6 % per year. Net profit for 2025 was 7 652 € (20,8 % of revenue). The company was profitable in 4 of the 6 reported years. At the end of 2025 the company had total assets of 249 531 € and equity of 50 665 € (equity ratio 20,3 %).
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 22. 10. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.