ADAMAS s.r.o.

Company financial profile・Company ID 31681182・Južná trieda 78, 04001 Košice・Founded 1993

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 31681182
Tax ID: 2020770290
VAT ID: —

Registered office: ADAMAS s.r.o.Južná trieda 78 04001 Košice
Established: Thursday, November 25, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/3832/V

Profit 2025

−343 €

−0.9 %Net profit after tax

Assets

6,649 €

−4.9 %Total assets, stated excl. VAT

Equity

4,368 €

−7.3 %Assets less external liabilities

Debt ratio

34.3 %

+1.7 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−0.9 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.2 %

−0.3 pp

Return on assets

ROE

-7.9 %

−0.6 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−3 €

Profit + income tax

Effective tax

-11,333.3 %

Income tax / earnings before tax

Current ratio

2.91

−4.9 %

Current assets / current liabilities

Liquidity ratio 1

0.57

−21 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.57

−21 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	−3 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−343 €
Income tax	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets6,649 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity4,368 €
Liabilities2,281 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	6,992 €	6,992 €	6,992 €	6,649 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,992 €	6,992 €	6,992 €	6,649 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	5,346 €	5,346 €	5,346 €	5,346 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	1,646 €	1,646 €	1,646 €	1,303 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,992 €	6,992 €	6,992 €	6,649 €
Equity	5,051 €	5,051 €	4,711 €	4,368 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−2,253 €	−2,253 €	−2,253 €	−2,593 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−343 €
Liabilities	1,941 €	1,941 €	2,281 €	2,281 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,941 €	1,941 €	2,281 €	2,281 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne službyValid from Friday, May 23, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 23, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 23, 2008
manažmentValid from Friday, May 23, 2008
marketingValid from Friday, May 23, 2008
obstarávanie služieb spojených so správou bytového a nebytového fonduValid from Friday, May 23, 2008
prenájom hnuteľných vecíValid from Friday, May 23, 2008
správa bytového a nebytového fonduValid from Friday, May 23, 2008
automatizované spracovanie dátValid from Thursday, November 16, 2000
maloobchod a veľkoobchod s kancelárskou technikou, hodinkami, spotrebnou elektronikou, kuchynskými spotrebičmi, príslušenstvom, súčiastkami a náhradnými dielmi k uvedeným sortimentom, metrovým a kusovým textilom, textilnou a koženou galantériou, kozmetikou, pracími a čistiacimi prostriedkami, farbami, lakmi, sklom, porcelánom, tabakom a tabakovými výrobkami, športovým tovarom, motorovými vozidlami, motocyklami, náhradnými dielmi, súčiastkami a príslušenstvom k nim, nenahratými nosičmi zvukových a zvukovoobrazových záznamov, nahratými nosičmi zvukových a zvukovoobrazových záznamov na zmluvnom základe so súhlasom autoraValid Thursday, November 16, 2000 – Thursday, May 22, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

JUDr. Gabriela CacarováActive
Konateľfrom Tuesday, November 23, 2004
Address Slnečnicová 32, 04420 Malá Ida, Slovenská republika
Tibor RinkoEnded
KonateľThursday, November 16, 2000 – Thursday, December 23, 2004
Address Park Angelinum 14, Košice, Slovenská republika
Ing. Ľubomír RennerEnded
KonateľThursday, November 25, 1993 – Wednesday, November 15, 2000
Address tr. SNP 72, Košice, Slovenská republika
MVDr. Peter CacaraEnded
KonateľThursday, November 25, 1993 – Wednesday, November 15, 2000
Address Matuškova 4, Košice, Slovenská republika

Related persons

2 active of 9

JUDr. Gabriela CacarováActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 18, 2012
Address Slnečnicová 32, 04420 Malá Ida, Slovenská republika
Share40 %Contribution2,656 EUR
MVDr. Peter CacaraActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 18, 2012
Address Slnečnicová 32, 04420 Malá Ida, Slovenská republika
Share60 %Contribution3,984 EUR
JUDr. Gabriela CacarováEnded
Spoločník v.o.s. / s.r.o.Saturday, February 5, 2011 – Tuesday, July 17, 2012
Address Matuškova 4, Košice, Slovenská republika
Share40 %Contribution2,656 EUR
MVDr. Peter CacaraEnded
Spoločník v.o.s. / s.r.o.Saturday, February 5, 2011 – Tuesday, July 17, 2012
Address Matuškova 4, Košice, Slovenská republika
Share60 %Contribution3,984 EUR
JUDr. Gabriela CacarováEnded
Spoločník v.o.s. / s.r.o.Thursday, November 16, 2000 – Friday, February 4, 2011
Address Matuškova 4, Košice, Slovenská republika
Share40 %Contribution80,000 SKK
MVDr. Peter CacaraEnded
Spoločník v.o.s. / s.r.o.Thursday, November 16, 2000 – Friday, February 4, 2011
Address Matuškova 4, Košice, Slovenská republika
Share60 %Contribution120,000 SKK
Ing. Ľubomír RennerEnded
Spoločník v.o.s. / s.r.o.Thursday, November 25, 1993 – Wednesday, November 15, 2000
Address tr. SNP 72, Košice, Slovenská republika
Share33.33 %Contribution40,000 SKK
Judita ŠtofkováEnded
Spoločník v.o.s. / s.r.o.Thursday, November 25, 1993 – Wednesday, November 15, 2000
Address Vodná 4, Košice, Slovenská republika
Share33.33 %Contribution40,000 SKK
MVDr. Peter CacaraEnded
Spoločník v.o.s. / s.r.o.Thursday, November 25, 1993 – Wednesday, November 15, 2000
Address Matuškova 4, Košice, Slovenská republika
Share33.33 %Contribution40,000 SKK

Company history

3 changes in the register

Names
3 records
- ADAMAS s.r.o.from Wednesday, July 18, 2012
- ADAMAS, spol. s r.o.Friday, December 24, 2004 – Tuesday, July 17, 2012
- ADAMAS, spoločnosť s ručením obmedzeným, KošiceThursday, November 25, 1993 – Thursday, December 23, 2004
Registered office
2 records
- Južná trieda 78, 04001 Košice, Slovenská republikafrom Friday, May 23, 2008
- Komenského 3, Košice, Slovenská republikaThursday, November 25, 1993 – Thursday, May 22, 2008

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/3832/V
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, November 16, 2000Dodatok č. 1 k spoločenskej zmluve zo dňa 23.8.2000.
Thursday, November 25, 1993Spoločnosť s ručením obmedzeným bola založená spločenskou zmluvou zo dňa 9.11.1993 v súlade s ust.§ 105 a násl.zák.č.513/91 Zb.

ADAMAS s.r.o.

Registered office

ADAMAS s.r.o.

Južná trieda 78, 04001 Košice

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ADAMAS s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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