Company data from Slovak public registers

Andromia Insight
Active

ADMACOLOR, s.r.o.

Company financial profile・Company ID 36416487・Fatranská 925/17, 01301 Teplička nad Váhom・Founded 2004

Financial reportFinancial statements

Turnover 2024

679 K €

+36 %
Company ID
36416487
Tax ID
2021796920
VAT ID
SK2021796920, under §4, registered since Tuesday, June 1, 2004
Registered office
ADMACOLOR, s.r.o.Fatranská 925/17 01301 Teplička nad Váhom
Established
Monday, February 23, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14726/L

Profit 2024

303 €

+102 %

Assets

508 K €

+47 %

Equity

715 €

+74 %

Debt ratio

99.9 %

Gross margin

8.1 %

+4.2 pp
Coming soon

Andromia score

—

Profit

+102 %
10 K €18 K €29 K €6,737 €9,503 €−45 K €−60 K €22 K €−13 K €−19 K €303 €20142015201620172018201920202021202220232024

Revenue

−9.4 %
238 K €278 K €343 K €351 K €598 K €607 K €507 K €448 K €560 K €482 K €436 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+3.8 pp

Profit / revenue

ROA

0.1 %

+5.5 pp

Return on assets

ROE

42.4 %

+4,606 pp

Return on equity

Current ratio

0.84

+6.5 %

Current assets / current liabilities

Earnings before tax

4,143 €

+122 %

Profit + income tax

Effective tax

92.7 %

+93 pp

Income tax / earnings before tax

Net working capital

−66 K €

−22 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

241 K €2014278 K €2015344 K €2016352 K €2017598 K €2018607 K €2019507 K €2020463 K €2021579 K €2022499 K €2023679 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods448 K €560 K €482 K €436 K €
Value added42 K €15 K €19 K €35 K €
Operating revenue463 K €579 K €499 K €679 K €
Profit after tax22 K €−13 K €−19 K €303 €
Income tax510 €0 €0 €3,840 €

Assets

  • Non-current assets152 K €
  • Current assets356 K €

Liabilities and equity

  • Equity715 €
  • Liabilities508 K €

Balance sheet

Assets

Item2021202220232024
Total assets387 K €357 K €347 K €508 K €
Non-current assets159 K €147 K €140 K €152 K €
Property, plant and equipment159 K €147 K €140 K €152 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets229 K €211 K €207 K €356 K €
Inventory33 K €57 K €73 K €308 K €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €75 K €83 K €29 K €
Financial accounts158 K €79 K €51 K €19 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities387 K €357 K €347 K €508 K €
Equity25 K €12 K €412 €715 €
Share capital9,960 €9,960 €9,960 €9,960 €
Profit/loss of previous years−8,031 €14 K €1,755 €−17 K €
Profit/loss for the accounting period after tax22 K €−13 K €−19 K €303 €
Liabilities363 K €345 K €346 K €508 K €
Non-current liabilities29 K €21 K €8,117 €16 K €
Current liabilities240 K €239 K €261 K €422 K €
Long-term bank loans35 K €27 K €10 K €10 K €
Short-term bank loans8,340 €8,340 €17 K €8,340 €
Provisions0 €32 €34 €839 €

Income tax

Tax liability trend

990 €960 €960 €960 €1,127 €0 €0 €510 €0 €0 €3,840 €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 period8,217.6 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • murárstvoValid from Tuesday, October 15, 2013
  • - demolačné a zemné práceValid from Monday, February 23, 2004
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Monday, February 23, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Monday, February 23, 2004
  • - maliarske, natieračské a lešenárske práceValid from Monday, February 23, 2004
  • - montáž sadrokartónuValid from Monday, February 23, 2004
  • - nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5t vrátane prípojného vozidlaValid from Monday, February 23, 2004
  • - omietkárske práceValid from Monday, February 23, 2004
  • - prenájom nehnuteľností bytových a nebytových priestorov s poskytovaním iných než základných služieb spojených s prenájmomValid from Monday, February 23, 2004
  • - prenájom strojov a prístrojovValid from Monday, February 23, 2004

Statutory bodies and related persons

Statutory body

2 active of 2
  • Adrián Kupčák
    Konateľfrom Monday, February 23, 2004

    Address Fatranská 925/17, Teplička nad Váhom, Slovenská republika

  • Martin Ponechal
    Konateľfrom Monday, February 23, 2004

    Address Na močiar 225/1, Teplička nad Váhom, Slovenská republika

Related persons

2 active of 4
  • Adrián Kupčák
    Spoločník v.o.s. / s.r.o.from Thursday, October 22, 2009

    Address Fatranská 925/17, Teplička nad Váhom, Slovenská republika

    Share50 %Contribution4,980 EUR
  • Martin Ponechal
    Spoločník v.o.s. / s.r.o.from Thursday, October 22, 2009

    Address Na močiar 225/1, Teplička nad Váhom, Slovenská republika

    Share50 %Contribution4,980 EUR
  • Adrián KupčákInactive
    Spoločník v.o.s. / s.r.o.Monday, February 23, 2004 – Wednesday, October 21, 2009

    Address Fatranská 925/17, Teplička nad Váhom, Slovenská republika

    Share50 %Contribution150,000 SKK
  • Martin PonechalInactive
    Spoločník v.o.s. / s.r.o.Monday, February 23, 2004 – Wednesday, October 21, 2009

    Address Na močiar 225/1, Teplička nad Váhom, Slovenská republika

    Share50 %Contribution150,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14726/L
Main activity
Maloobchod s kvetmi, rastlinami, hnojivami, domácimi zvieratami a krmivom pre zvieratá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, February 23, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.12.2003 podľa § 105 a nasl. Zák. č. 513/91 Zb.
ADMACOLOR, s.r.o.

Registered office

ADMACOLOR, s.r.o.

Fatranská 925/17, 01301 Teplička nad Váhom

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us