Active

ADMA s.r.o.

Company financial profile・Company ID 35735023・Kollárova 128/2, 902 01 Pezinok・Founded 1997

Financial report Financial statements

Turnover 2025

205 K €

+15 %

Company ID: 35735023
Tax ID: 2020210874
VAT ID: SK2020210874, under §4, registered since Wednesday, July 1, 1998

Registered office: ADMA s.r.o.Kollárova 128/2 902 01 Pezinok
Established: Monday, December 15, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/16212/B

Profit 2025

32 K €

+664 %

Assets

67 K €

+113 %

Equity

45 K €

+162 %

Debt ratio

31.9 %

−13 pp

Gross margin

64.5 %

+5.8 pp

Coming soon

Andromia score

—

Profit

+664 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.7 %

+13 pp

Profit / revenue

ROA

48.4 %

+35 pp

Return on assets

ROE

71.1 %

+47 pp

Return on equity

Current ratio

3.73

+29 %

Current assets / current liabilities

Earnings before tax

41 K €

+666 %

Profit + income tax

Effective tax

21.3 %

+0.3 pp

Income tax / earnings before tax

Net working capital

49 K €

+139 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	142 K €	173 K €	179 K €	205 K €
Value added	82 K €	95 K €	105 K €	132 K €
Operating revenue	142 K €	173 K €	179 K €	205 K €
Profit after tax	7,981 €	9,022 €	4,221 €	32 K €
Income tax	2,005 €	2,451 €	1,121 €	8,703 €

Assets

Non-current assets0 €
Current assets67 K €

Liabilities and equity

Equity45 K €
Liabilities21 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	42 K €	51 K €	31 K €	67 K €
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	42 K €	51 K €	31 K €	67 K €
Inventory	4,074 €	3,389 €	5,339 €	2,277 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	74 €	−52 €	−67 €	−340 €
Financial accounts	38 K €	47 K €	26 K €	65 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	42 K €	51 K €	31 K €	67 K €
Equity	27 K €	36 K €	17 K €	45 K €
Share capital	9,960 €	9,960 €	9,960 €	9,960 €
Profit/loss of previous years	8,460 €	16 K €	2,127 €	2,127 €
Profit/loss for the accounting period after tax	7,981 €	9,022 €	4,221 €	32 K €
Liabilities	15 K €	15 K €	14 K €	21 K €
Non-current liabilities	1,754 €	1,154 €	317 €	469 €
Current liabilities	10 K €	11 K €	11 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,005 €	2,794 €	2,794 €	2,926 €

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 period280.08 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

Sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnostiValid from Saturday, September 7, 2019
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Monday, December 15, 1997
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Monday, December 15, 1997
- pohostinská činnosť /bez ubytovacích zariadení/,Valid from Monday, December 15, 1997

Statutory bodies and related persons

Statutory body

1 active of 2

Adriana Králiková
Konateľfrom Monday, December 15, 1997
Address Ondavská 8, Bratislava, Slovenská republika
Ing. Martin KmotorkaInactive
KonateľFriday, October 5, 2018 – Friday, September 6, 2019
Address Nám. Hraničiarov 2581/4B, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 7

Ing. Adriana Králiková
Spoločník v.o.s. / s.r.o.from Saturday, September 7, 2019
Address Ondavská 8, Bratislava, Slovenská republika
Share100 %Contribution9,960 EUR
Ing. Adriana KrálikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Friday, September 6, 2019
Address Ondavská 8, Bratislava, Slovenská republika
Share30 %Contribution2,988 EUR
Ing. Martin KmotorkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Friday, September 6, 2019
Address Nám.hraničiarov 4b, Bratislava, Slovenská republika
Share70 %Contribution6,972 EUR
Ing. Adriana KrálikováInactive
Spoločník v.o.s. / s.r.o.Monday, April 12, 1999 – Monday, January 18, 2010
Address Ondavská 8, Bratislava, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Martin KmotorkaInactive
Spoločník v.o.s. / s.r.o.Monday, April 12, 1999 – Monday, January 18, 2010
Address Nám.hraničiarov 4b, Bratislava, Slovenská republika
Share70 %Contribution140,000 SKK
Ing. Adriana KlálikováInactive
Spoločník v.o.s. / s.r.o.Monday, December 15, 1997 – Sunday, April 11, 1999
Address Ondavská 8, Bratislava, Slovenská republika
Share30 %Contribution30,000 SKK
Ing. Martin KmotorkaInactive
Spoločník v.o.s. / s.r.o.Monday, December 15, 1997 – Sunday, April 11, 1999
Address Nám.hraničiarov 4b, Bratislava, Slovenská republika
Share70 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/16212/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, January 19, 2010Zápisnica z valného zhromaždenia zo dňa 11.11.2009.
Monday, April 12, 1999Dodatok č. 1 zo dňa 5.2.1999 k spoločenskej zmluve, ktorým sa táto upravuje do súladu s ustanoveniami zák.č. 11/98 Z.z.
Monday, December 15, 1997Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 30.10.1997 v súlade s § 105-153 Zák.č. 513/91 Zb. Stary spis: S.r.o. 23246

ADMA s.r.o.

Registered office

ADMA s.r.o.

Kollárova 128/2, 902 01 Pezinok

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ADMA 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

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