Active

ADMI s.r.o.

Company financial profile・Company ID 36015156・Kukučínová 2914, 02401 Kysucké Nové Mesto・Founded 1996

Financial report Financial statements

Turnover 2025

143 K €

−43 %

Company ID: 36015156
Tax ID: 2020132620
VAT ID: SK2020132620, under §4, registered since Friday, January 10, 1997

Registered office: ADMI s.r.o.Kukučínová 2914 02401 Kysucké Nové Mesto
Established: Wednesday, December 11, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/3784/L

Profit 2025

−2,515 €

−306 %

Assets

160 K €

+3.1 %

Equity

16 K €

−14 %

Debt ratio

89.9 %

+1.9 pp

Gross margin

25.0 %

+6.7 pp

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Andromia score

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Profit

−306 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

−1.5 pp

Profit / revenue

ROA

-1.6 %

−1.2 pp

Return on assets

ROE

-15.6 %

−12 pp

Return on equity

Current ratio

0.77

+4.6 %

Current assets / current liabilities

Earnings before tax

−1,555 €

−379 %

Profit + income tax

Effective tax

-61.7 %

−273 pp

Income tax / earnings before tax

Net working capital

−32 K €

+6.0 %

Current assets − current liabilities

Revenue CAGR

11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	116 K €	211 K €	249 K €	142 K €
Value added	16 K €	27 K €	46 K €	36 K €
Operating revenue	120 K €	211 K €	250 K €	143 K €
Profit after tax	3,000 €	5,820 €	−619 €	−2,515 €
Income tax	1,426 €	1,890 €	1,177 €	960 €
Current income tax	1,426 €	1,890 €	1,177 €	960 €

Assets

Non-current assets54 K €
Current assets105 K €
Accruals and deferrals154 €

Liabilities and equity

Equity16 K €
Liabilities144 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	184 K €	236 K €	155 K €	160 K €
Non-current assets	62 K €	69 K €	61 K €	54 K €
Property, plant and equipment	62 K €	69 K €	61 K €	54 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	122 K €	168 K €	94 K €	105 K €
Inventory	0 €	6,218 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	71 K €	99 K €	72 K €	103 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	51 K €	63 K €	21 K €	1,826 €
Accruals and deferrals	102 €	294 €	307 €	154 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	184 K €	236 K €	155 K €	160 K €
Equity	−39 K €	−33 K €	19 K €	16 K €
Share capital	6,700 €	6,700 €	6,700 €	6,700 €
Funds and other equity components	814 €	814 €	814 €	814 €
Profit/loss of previous years	−49 K €	−46 K €	−58 K €	−59 K €
Profit/loss for the accounting period after tax	3,000 €	5,820 €	−619 €	−2,515 €
Liabilities	223 K €	269 K €	136 K €	144 K €
Non-current liabilities	729 €	10 K €	8,451 €	6,254 €
Current liabilities	222 K €	230 K €	128 K €	138 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	29 K €	0 €	0 €
Provisions	0 €	0 €	0 €	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 payerReason year2015Published onThursday, December 31, 2015Removed from the list onMonday, July 2, 2018Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period355.62 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount505.7 €Yes

Business activities

14 registered activities

uskutočňovanie stavieb a ich zmienValid from Saturday, September 8, 2012
- maliarske a natieračské práceValid from Wednesday, December 11, 1996
- maloobchod v rozsahu voľných živnostíValid from Wednesday, December 11, 1996
- organizácia školení výuky a prác s počítačomValid from Wednesday, December 11, 1996
- poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Wednesday, December 11, 1996
- prenájom strojov a prístrojovValid from Wednesday, December 11, 1996
- realitné agentúryValid from Wednesday, December 11, 1996
- reklamná činnosťValid from Wednesday, December 11, 1996
- sprostredkovateľská činnosťValid from Wednesday, December 11, 1996
- staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid Wednesday, December 11, 1996 – Friday, September 7, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Tibor Očko
Konateľfrom Saturday, September 8, 2012
Address Biela 1128/33, 01003 Žilina - Budatín, Slovenská republika
Ing. Rudolf DrexlerInactive
KonateľWednesday, December 11, 1996 – Wednesday, May 2, 2001
Address Štúrova 1304/14, Kysucké Nové Mesto, Slovenská republika
Tibor OčkoInactive
KonateľWednesday, December 11, 1996 – Friday, September 7, 2012
Address ČSA 1302/7, Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 7

Ing. Tibor Očko
Spoločník v.o.s. / s.r.o.from Saturday, September 8, 2012
Address Biela 1128/33, 01003 Žilina - Budatín, Slovenská republika
Share100 %Contribution6,700 EUR
Tibor OčkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Friday, September 7, 2012
Address ČSA 1302/7, Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution6,638.78 EUR
Tibor OčkoInactive
Spoločník v.o.s. / s.r.o.Thursday, May 3, 2001 – Tuesday, December 29, 2009
Address ČSA 1302/7, Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Rudolf DrexlerInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 11, 1998 – Wednesday, May 2, 2001
Address Štúrova 1304/14, Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution100,000 SKK
Tibor OčkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 11, 1998 – Wednesday, May 2, 2001
Address ČSA 1302/7, Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Rudolf DrexlerInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 11, 1996 – Monday, August 10, 1998
Address Štúrova 1304/14, Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution50,000 SKK
Tibor OčkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 11, 1996 – Monday, August 10, 1998
Address ČSA 1302/7, Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/3784/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, May 3, 2001Na valnom zhromaždení dňa 1.4. 2001 bol schválený dodatok č. 3 k spoločenskej zmluve.
Tuesday, August 11, 1998Na zasadnutí valného zhromaždnia konanom dňa 20.6.1998 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Wednesday, December 17, 1997Na Valnom zhromaždení konanom dňa 15.10.1997 bol schválený dodatok č. 1 k Spoločenskej zmluve.
Wednesday, December 11, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.11.1996, podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 10369

ADMI s.r.o.

Registered office

ADMI s.r.o.

Kukučínová 2914, 02401 Kysucké Nové Mesto

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ADMI 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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