Company data from Slovak public registers

Andromia Insight
Active

ADOMA s. r. o.

Company financial profile・Company ID 31733824・Kpt. Nálepku 1199/3, 04001 Košice - mestská časť Staré Mesto・Founded 1996

Financial reportFinancial statements

Turnover 2024

439 K €

+0.9 %
Company ID
31733824
Tax ID
2020483333
VAT ID
SK2020483333, under §4, registered since Tuesday, October 1, 2002
Registered office
ADOMA s. r. o.Kpt. Nálepku 1199/3 04001 Košice - mestská časť Staré Mesto
Established
Thursday, September 12, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/8426/V

Profit 2024

5,694 €

+94 %

Assets

314 K €

+30 %

Equity

39 K €

+17 %

Debt ratio

87.6 %

+1.4 pp

Gross margin

39.2 %

+1.3 pp
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Andromia score

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Profit

+94 %
−10 K €−24 K €6,263 €1,656 €9,755 €7,680 €−33 K €748 €2,903 €2,930 €5,694 €20142015201620172018201920202021202220232024

Revenue

−1.1 %
190 K €224 K €308 K €345 K €429 K €335 K €339 K €353 K €394 K €413 K €408 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+0.6 pp

Profit / revenue

ROA

1.8 %

+0.6 pp

Return on assets

ROE

14.6 %

+5.8 pp

Return on equity

Current ratio

1.06

+8.7 %

Current assets / current liabilities

Earnings before tax

7,614 €

+118 %

Profit + income tax

Effective tax

25.2 %

+9.3 pp

Income tax / earnings before tax

Net working capital

14 K €

+379 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

222 K €2014225 K €2015347 K €2016366 K €2017505 K €2018356 K €2019366 K €2020410 K €2021426 K €2022435 K €2023439 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods353 K €394 K €413 K €408 K €
Value added82 K €131 K €156 K €160 K €
Operating revenue410 K €426 K €435 K €439 K €
Profit after tax748 €2,903 €2,930 €5,694 €
Income tax932 €268 €555 €1,920 €
Current income tax932 €268 €555 €1,920 €

Assets

  • Non-current assets76 K €
  • Current assets236 K €
  • Accruals and deferrals1,484 €

Liabilities and equity

  • Equity39 K €
  • Liabilities275 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets214 K €249 K €241 K €314 K €
Non-current assets34 K €46 K €41 K €76 K €
Property, plant and equipment34 K €46 K €41 K €76 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets179 K €202 K €198 K €236 K €
Inventory146 K €169 K €155 K €166 K €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €22 K €3,388 €27 K €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €11 K €40 K €44 K €
Accruals and deferrals390 €1,210 €1,455 €1,484 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities214 K €249 K €241 K €314 K €
Equity27 K €30 K €33 K €39 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years19 K €20 K €23 K €26 K €
Profit/loss for the accounting period after tax748 €2,903 €2,930 €5,694 €
Liabilities186 K €219 K €208 K €275 K €
Non-current liabilities2 €214 €560 €700 €
Current liabilities176 K €204 K €203 K €223 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €35 K €
Short-term bank loans8,060 €13 K €0 €15 K €
Provisions2,239 €1,761 €3,913 €1,889 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

961 €960 €960 €960 €385 €960 €0 €932 €268 €555 €1,920 €20142015201620172018201920202021202220232024
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 period1,077.25 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, February 27, 2020
  • Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčasti z dreva do finálnych produktov a ich údržbaValid from Thursday, February 27, 2020
  • automatizované spracovanie dátValid from Thursday, March 15, 2001
  • činosť stavbyvedúceho, pozemné stavbyValid from Thursday, March 15, 2001
  • nákup a predaj nehnuteľnostíValid from Thursday, March 15, 2001
  • organizovanie kurzov, školení v oblasti stavebníctva, výpočtovej techniky a informačných systémovValid from Thursday, March 15, 2001
  • podnikateľské poradenstvo v oblasti predmetu podnikania /mimo ekonomického, organizačného a účtovného poradenstva/Valid from Thursday, March 15, 2001
  • poskytovanie software-predaj hotových programov na základe zmluvy s autoromValid from Thursday, March 15, 2001
  • prenájom hnuteľných a nehnuteľných vecíValid from Thursday, March 15, 2001
  • sprostredkovanie nákupu, predaja a prenájmu nehnuteľnostíValid from Thursday, March 15, 2001

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Michal Breiner
    Konateľfrom Thursday, September 12, 1996

    Address Kpt. Nálepku 1199/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Ing. Michal BreinerInactive
    KonateľThursday, September 12, 1996 – Wednesday, February 26, 2020

    Address Národná trieda 38, Košice, Slovenská republika

Related persons

1 active of 4
  • Ing. Michal Breiner
    Spoločník v.o.s. / s.r.o.from Thursday, February 27, 2020

    Address Kpt. Nálepku 1199/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Michal BreinerInactive
    Spoločník v.o.s. / s.r.o.Friday, May 20, 2011 – Wednesday, February 26, 2020

    Address Národná trieda 38, Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Michal BreinerInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 15, 2001 – Thursday, May 19, 2011

    Address Národná trieda 38, Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Michal BreinerInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 12, 1996 – Wednesday, March 14, 2001

    Address Národná trieda 38, Košice, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/8426/V
Main activity
Výroba nábytku
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, March 15, 2001Dodatok k zakladateľskej listine zo dňa 22.2.2001.
  • Thursday, September 12, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 84/96, Nz 80/96 zo dňa 20.6.1996 podľa zákona č. 513/91 Zb.
ADOMA s. r. o.

Registered office

ADOMA s. r. o.

Kpt. Nálepku 1199/3, 04001 Košice - mestská časť Staré Mesto

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