Active

ADM s.r.o.

Company financial profile・Company ID 31561560・Pri Celulózke 29, 01001 Žilina・Founded 1992

Financial report Financial statements

Turnover 2024

118 K €

−1.2 %

Company ID: 31561560
Tax ID: 2020445372
VAT ID: SK2020445372, under §4, registered since Friday, January 1, 1993

Registered office: ADM s.r.o.Pri Celulózke 29 01001 Žilina
Established: Tuesday, April 21, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/394/L

Profit 2024

−21 K €

−452 %

Assets

63 K €

−21 %

Equity

36 K €

−36 %

Debt ratio

42.1 %

+14 pp

Gross margin

38.2 %

−4.7 pp

Coming soon

Andromia score

—

Profit

−452 %

Revenue

−2.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.6 %

−14 pp

Profit / revenue

ROA

-32.9 %

−28 pp

Return on assets

ROE

-56.8 %

−50 pp

Return on equity

Current ratio

2.54

−34 %

Current assets / current liabilities

Earnings before tax

−20 K €

−426 %

Profit + income tax

Effective tax

-4.9 %

−4.9 pp

Income tax / earnings before tax

Net working capital

37 K €

−34 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	118 K €	110 K €	118 K €	114 K €
Value added	54 K €	49 K €	50 K €	44 K €
Operating revenue	128 K €	115 K €	119 K €	118 K €
Profit after tax	12 K €	−4,805 €	−3,748 €	−21 K €
Income tax	1,337 €	0 €	0 €	960 €
Current income tax	1,337 €	0 €	0 €	960 €

Assets

Non-current assets1,389 €
Current assets61 K €
Accruals and deferrals197 €

Liabilities and equity

Equity36 K €
Liabilities26 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	100 K €	84 K €	80 K €	63 K €
Non-current assets	4,287 €	2,817 €	3,075 €	1,389 €
Property, plant and equipment	0 €	0 €	1,728 €	1,389 €
Non-current intangible assets	4,287 €	2,817 €	1,347 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	95 K €	81 K €	76 K €	61 K €
Inventory	37 K €	37 K €	33 K €	32 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,277 €	8,932 €	16 K €	10 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	50 K €	35 K €	27 K €	19 K €
Accruals and deferrals	328 €	271 €	431 €	197 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	100 K €	84 K €	80 K €	63 K €
Equity	72 K €	61 K €	57 K €	36 K €
Share capital	12 K €	12 K €	12 K €	12 K €
Funds and other equity components	1,200 €	1,200 €	1,200 €	1,200 €
Profit/loss of previous years	47 K €	52 K €	48 K €	44 K €
Profit/loss for the accounting period after tax	12 K €	−4,805 €	−3,748 €	−21 K €
Liabilities	28 K €	23 K €	23 K €	26 K €
Non-current liabilities	1,871 €	2,145 €	2,238 €	2,326 €
Current liabilities	24 K €	19 K €	20 K €	24 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,928 €	2,003 €	454 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,238.95 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Tuesday, January 16, 2007
kalibrácia neurčených meradiel v rozsahu voľných živnostíValid from Tuesday, January 16, 2007
poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Tuesday, January 16, 2007
poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Tuesday, January 16, 2007
poradenská služba k technickému vybaveniu počítača (hardware)Valid from Tuesday, January 16, 2007
výroba, oprava a montáž neurčených meradiel v rozsahu voľných živnostíValid from Tuesday, January 16, 2007
- montáž, oprava a údržba elektrických strojov a prístrojov,Valid from Wednesday, February 17, 1999
- montáž, oprava a údržba elektroinštalácie,Valid Wednesday, February 17, 1999 – Monday, January 15, 2007
- montáž, oprava a údržba meracích, regulačných a riadiacich systémov,Valid from Wednesday, February 17, 1999
- sprostredkovanie obchodu, služieb a výroby,Valid from Wednesday, February 17, 1999

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Milan Rezníček
Konateľfrom Wednesday, October 7, 2020
Address Fatranská 20, 01008 Žilina, Slovenská republika
Ing. Igor R e c h t o r í kInactive
KonateľWednesday, February 17, 1999 – Tuesday, November 18, 2003
Address Krivánska 2/807, Varín, Slovenská republika
Ing. Milan R e z n í č e kInactive
KonateľWednesday, February 17, 1999 – Tuesday, October 6, 2020
Address Fatranská 20, 01008 Žilina, Slovenská republika
Ing. Igor R e c h t o r í kInactive
KonateľTuesday, April 21, 1992 – Tuesday, February 16, 1999
Address Obrancov mieru 807, Varín, Slovenská republika
Ing. Milan R e z n í č e kInactive
KonateľTuesday, April 21, 1992 – Tuesday, February 16, 1999
Address Alexandrova 6, Žilina, Slovenská republika

Related persons

1 active of 8

Ing. Milan Rezníček
Spoločník v.o.s. / s.r.o.from Wednesday, October 7, 2020
Address Fatranská 20, 01008 Žilina, Slovenská republika
Share100 %Contribution12,000 EUR
Ing. Milan R e z n í č e kInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2011 – Tuesday, October 6, 2020
Address Fatranská 20, 01008 Žilina, Slovenská republika
Ing. Milan R e z n í č e kInactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Tuesday, April 26, 2011
Address Fatranská 20, 01008 Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Milan R e z n í č e kInactive
Spoločník v.o.s. / s.r.o.Monday, December 15, 2003 – Thursday, February 11, 2010
Address Fatranská 20, 01008 Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Igor R e c h t o r í kInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 1999 – Sunday, December 14, 2003
Address Krivánska 2/807, Varín, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Milan R e z n í č e kInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 1999 – Sunday, December 14, 2003
Address Na Sihoti 6, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Igor R e c h t o r í kInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 21, 1992 – Tuesday, February 16, 1999
Address Obrancov mieru 807, Varín, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Milan R e z n í č e kInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 21, 1992 – Tuesday, February 16, 1999
Address Alexandrova 6, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/394/L
Main activity: Veľkoobchod s elektrickými zariadeniami pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, December 15, 2003Na valnom zhromaždení dňa 18.11.2003 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Wednesday, February 17, 1999Na valnom zhromaždení konanom dňa 11.7.1998 bol schválený dodatok č. 2 k Spoločenskej zmluve.
Monday, May 17, 1993Na zasadnutí valného zhromaždenia konanom dňa 5.2.1993 bol schválený Dodatok č. 1 k spo- ločenskej zmluve
Tuesday, April 21, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.2.1992 podľa § 105 a nasl. zák.č. 513/91 Zb.

ADM s.r.o.

Registered office

ADM s.r.o.

Pri Celulózke 29, 01001 Žilina

Open in Google Maps

ADM s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today