Active

ADMS, s. r. o.

Company financial profile・Company ID 36379093・Zámocká 67/5, 010 03 Žilina・Founded 1998

Financial report Financial statements

Turnover 2025

136 K €

−60 %

Company ID: 36379093
Tax ID: 2021369460
VAT ID: SK2021369460, under §4, registered since Wednesday, August 17, 2011

Registered office: ADMS, s. r. o.Zámocká 67/5 010 03 Žilina
Established: Friday, February 13, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/11035/L

Profit 2025

163 K €

−18 %

Assets

1.02 M €

+18 %

Equity

583 K €

+39 %

Debt ratio

43.1 %

−7.9 pp

Gross margin

77.7 %

+3.9 pp

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Andromia score

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Profit

−18 %

Revenue

−61 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

119.8 %

+62 pp

Profit / revenue

ROA

16.0 %

−7.1 pp

Return on assets

ROE

28.0 %

−20 pp

Return on equity

Current ratio

2.51

+85 %

Current assets / current liabilities

Earnings before tax

166 K €

−31 %

Profit + income tax

Effective tax

1.3 %

−15 pp

Income tax / earnings before tax

Net working capital

278 K €

+256 %

Current assets − current liabilities

Revenue CAGR

-8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	190 K €	205 K €	341 K €	133 K €
Value added	140 K €	150 K €	252 K €	104 K €
Operating revenue	193 K €	215 K €	344 K €	136 K €
Profit after tax	69 K €	85 K €	200 K €	163 K €
Income tax	16 K €	19 K €	39 K €	2,113 €
Current income tax	16 K €	19 K €	39 K €	2,113 €

Assets

Non-current assets556 K €
Current assets462 K €
Accruals and deferrals690 €

Liabilities and equity

Equity583 K €
Liabilities438 K €
Accruals and deferrals−3,149 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	737 K €	816 K €	866 K €	1.02 M €
Non-current assets	558 K €	582 K €	568 K €	556 K €
Property, plant and equipment	558 K €	579 K €	568 K €	556 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	3,000 €	0 €	0 €
Current assets	177 K €	232 K €	296 K €	462 K €
Inventory	12 K €	12 K €	12 K €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	47 K €	11 K €	57 K €
Current financial assets	100 K €	155 K €	224 K €	387 K €
Financial accounts	37 K €	19 K €	50 K €	6,000 €
Accruals and deferrals	2,114 €	2,140 €	2,470 €	690 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	737 K €	816 K €	866 K €	1.02 M €
Equity	135 K €	219 K €	420 K €	583 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	58 K €	127 K €	212 K €	412 K €
Profit/loss for the accounting period after tax	69 K €	85 K €	200 K €	163 K €
Liabilities	602 K €	597 K €	442 K €	438 K €
Non-current liabilities	−1,404 €	−1,580 €	−1,816 €	−2,139 €
Current liabilities	319 K €	343 K €	218 K €	184 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	283 K €	253 K €	223 K €	255 K €
Provisions	1,837 €	2,838 €	2,735 €	1,923 €
Accruals and deferrals	221 €	0 €	5,055 €	−3,149 €

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 period9,377.91 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 4, 2011
čistiace a upratovacie službyValid from Tuesday, October 4, 2011
finančný leasingValid from Tuesday, October 4, 2011
fotografické službyValid from Tuesday, October 4, 2011
počítačové službyValid from Tuesday, October 4, 2011
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, October 4, 2011
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, October 4, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 4, 2011
prípravné práce k realizácii stavbyValid from Tuesday, October 4, 2011
reklamné a marketingové službyValid from Tuesday, October 4, 2011

Statutory bodies and related persons

Statutory body

3 active of 5

Adam Haviar
Konateľfrom Friday, March 17, 2023
Address Karadžičova 4108/39, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Michal Haviar
Konateľfrom Friday, July 8, 2011
Address Horná 1003/101, 01003 Žilina, Slovenská republika
Ing. Stanislav Haviar
Konateľfrom Friday, February 13, 1998
Address Horná 1003/101, Žilina, Slovenská republika
Andrea CúgováInactive
KonateľWednesday, September 24, 2003 – Monday, October 3, 2011
Address Kľače 111, Kľače, Slovenská republika
Ing. Ján PiričInactive
KonateľFriday, February 13, 1998 – Wednesday, September 24, 2003
Address Smreková 20, Žilina, Slovenská republika

Related persons

1 active of 7

Ing. Stanislav Haviar
Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2011
Address Horná 1003/101, 01003 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
Andrea CúgováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2010 – Monday, October 3, 2011
Address Kľače 111, Kľače, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Stanislav HaviarInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2010 – Monday, October 3, 2011
Address Horná 1003/101, 01003 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Andrea CúgováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 29, 2003 – Tuesday, February 16, 2010
Address Kľače 111, Kľače, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Stanislav HaviarInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 29, 2003 – Tuesday, February 16, 2010
Address Horná 1003/101, 01003 Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ján PiričInactive
Spoločník v.o.s. / s.r.o.Friday, February 13, 1998 – Tuesday, October 28, 2003
Address Smreková 20, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Stanislav HaviarInactive
Spoločník v.o.s. / s.r.o.Friday, February 13, 1998 – Tuesday, October 28, 2003
Address Do Medzilužia 195/13, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/11035/L
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, October 29, 2003Na valnom zhromaždení dňa 24.9.2003 bol schválený dodatok č. 1 k spoločenskej zmluve.
Friday, February 13, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.1.1998, podľa § 105 a nasl. zák. č. 513/91 Zb.

ADMS, s. r. o.

Registered office

ADMS, s. r. o.

Zámocká 67/5, 010 03 Žilina

Open in Google Maps

ADMS, 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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