ADMS, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

1.02 M €

+18 %Total assets, stated excl. VAT

Equity

583 K €

+39 %Assets less external liabilities

Debt ratio

43.1 %

−7.9 ppLiabilities / total assets

Real26.4 %
To shareholders and group16.7 %

Gross margin

77.7 %

+3.9 ppGross profit / sales

Coming soon

Andromia score

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Profit

−18 %

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

Revenue

−61 %

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.

Net margin

119.8 %

+62 pp

Profit / revenue

Profit margin

122.6 %

+64 pp

Profit / sales

ROA

16.0 %

−7.1 pp

Return on assets

ROE

28.0 %

−20 pp

Return on equity

Return on costs

-604.0 %

−744 pp

Profit / (revenue − profit)

Added value to revenue

75.9 %

+2.7 pp

Added value / revenue

Earnings before tax

166 K €

−31 %

Profit + income tax

Effective tax

1.3 %

−15 pp

Income tax / earnings before tax

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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	34 K €	29 K €	44 K €	63 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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	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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,048.31 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, June 18, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Žilina1×0 €Thursday, June 18, 2020

Recent contracts

View all

dohoda č.20/25/54E/4700 v rámci NP "Prvá pomoc" -opatrenie č.1
Úrad práce, sociálnych vecí a rodiny Žilina0 €Thursday, June 18, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

1 active of 7

Ing. Stanislav HaviarActive
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 CúgováEnded
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 HaviarEnded
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 CúgováEnded
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 HaviarEnded
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 PiričEnded
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 HaviarEnded
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

Company history

4 changes in the register

Names
2 records
- ADMS, s. r. o.from Tuesday, October 4, 2011
- MA-MON, s.r.o.Friday, February 13, 1998 – Monday, October 3, 2011
Registered office
4 records
- Zámocká 67/5, 01003 Žilina, Slovenská republikafrom Tuesday, March 27, 2018
- Kuzmányho 8, 01001 Žilina, Slovenská republikaThursday, October 18, 2012 – Monday, March 26, 2018
- Hodžova 13, 01001 Žilina, Slovenská republikaWednesday, October 29, 2003 – Wednesday, October 17, 2012
- Závodská cesta 10, 01001 Žilina, Slovenská republikaFriday, February 13, 1998 – Tuesday, October 28, 2003

Ownership structure

Shareholders above, companies it holds a stake in below.

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

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ADMS, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Legal facts

Registered office

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