Company data from Slovak public registers

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Stavebniny Ádám, s.r.o.

Company financial profile・Company ID 36621153・Cintorínska ulica 712, 97901 Rimavská Sobota・Founded 2003

Financial reportFinancial statements

Turnover 2025

5.93 M €

+15 %
Company ID
36621153
Tax ID
2021753316
VAT ID
SK2021753316, under §4, registered since Thursday, April 1, 2004
Registered office
Stavebniny Ádám, s.r.o.Cintorínska ulica 712 97901 Rimavská Sobota
Established
Tuesday, October 28, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8690/S

Profit 2025

260 K €

+84 %

Assets

2.2 M €

+12 %

Equity

2.05 M €

+12 %

Debt ratio

6.8 %

+0.3 pp

Gross margin

12.3 %

+0.7 pp
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Andromia score

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Profit

+84 %
158 K €123 K €142 K €162 K €108 K €114 K €137 K €170 K €228 K €88 K €141 K €260 K €201420152016201720182019202020212022202320242025

Revenue

+14 %
2.23 M €2.22 M €2.69 M €2.98 M €3.22 M €3.11 M €3.32 M €3.55 M €4.82 M €4.63 M €5.14 M €5.87 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+1.6 pp

Profit / revenue

ROA

11.8 %

+4.6 pp

Return on assets

ROE

12.7 %

+5.0 pp

Return on equity

Current ratio

15.26

+0.9 %

Current assets / current liabilities

Earnings before tax

345 K €

+91 %

Profit + income tax

Effective tax

24.6 %

+2.9 pp

Income tax / earnings before tax

Net working capital

1.92 M €

+19 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.24 M €20142.23 M €20152.7 M €20162.99 M €20173.22 M €20183.16 M €20193.39 M €20203.6 M €20214.89 M €20224.68 M €20235.17 M €20245.93 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.82 M €4.63 M €5.14 M €5.87 M €
Value added680 K €516 K €595 K €724 K €
Operating revenue4.89 M €4.68 M €5.17 M €5.93 M €
Profit after tax228 K €88 K €141 K €260 K €
Income tax64 K €27 K €39 K €85 K €
Current income tax64 K €27 K €39 K €85 K €

Assets

  • Non-current assets124 K €
  • Current assets2.06 M €
  • Accruals and deferrals13 K €

Liabilities and equity

  • Equity2.05 M €
  • Liabilities150 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.84 M €1.9 M €1.96 M €2.2 M €
Non-current assets263 K €245 K €216 K €124 K €
Property, plant and equipment263 K €245 K €216 K €124 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.57 M €1.64 M €1.74 M €2.06 M €
Inventory607 K €526 K €595 K €620 K €
Non-current receivables35 €0 €0 €0 €
Current receivables673 K €600 K €730 K €662 K €
Current financial assets0 €0 €0 €0 €
Financial accounts292 K €519 K €411 K €776 K €
Accruals and deferrals9,121 €9,454 €11 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.84 M €1.9 M €1.96 M €2.2 M €
Equity1.67 M €1.73 M €1.83 M €2.05 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components996 €996 €996 €996 €
Profit/loss of previous years1.44 M €1.64 M €1.69 M €1.78 M €
Profit/loss for the accounting period after tax228 K €88 K €141 K €260 K €
Liabilities170 K €168 K €128 K €150 K €
Non-current liabilities8,286 €6,021 €6,376 €6,081 €
Current liabilities154 K €156 K €115 K €135 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,675 €5,551 €7,019 €9,105 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

45 K €35 K €41 K €43 K €30 K €32 K €37 K €47 K €64 K €27 K €39 K €85 K €201420152016201720182019202020212022202320242025
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 period10,836.1 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, October 28, 2003
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, October 28, 2003
  • - podnikateľské poradenstvoValid from Tuesday, October 28, 2003
  • - prenájom nehnuteľností, ak sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Tuesday, October 28, 2003
  • - prenájom strojov a strojných zariadeníValid from Tuesday, October 28, 2003
  • - sprostredkovanie obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Tuesday, October 28, 2003
  • - uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Tuesday, October 28, 2003
  • - uskutočňovanie stavieb a ich zmienValid from Tuesday, October 28, 2003
  • - výkon činnosti stavbyvedúcehoValid from Tuesday, October 28, 2003
  • - výkon činnosti stavebného dozoruValid from Tuesday, October 28, 2003

Statutory bodies and related persons

Statutory body

3 active of 4
  • Elemér Ádám
    Konateľfrom Wednesday, December 14, 2011

    Address Agátová 1622/6, 97901 Rimavská Sobota, Slovenská republika

  • Ing. Roland Ádám
    Konateľfrom Friday, April 8, 2011

    Address Tomášovská 24, 97901 Rimavská Sobota, Slovenská republika

  • Róbert Ádám
    Konateľfrom Tuesday, October 28, 2003

    Address Tomašovská 22, Rimavská Sobota, Slovenská republika

  • Elemér ÁdámInactive
    KonateľTuesday, October 28, 2003 – Tuesday, October 18, 2011

    Address Agátová 6, Rimavská Sobota, Slovenská republika

Related persons

2 active of 4
  • Ing. Roland Ádám
    Spoločník v.o.s. / s.r.o.from Tuesday, December 22, 2009

    Address Tomašovská 24, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Róbert Ádám
    Spoločník v.o.s. / s.r.o.from Tuesday, December 22, 2009

    Address Tomašovská 22, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Róbert ÁdámInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 28, 2003 – Monday, December 21, 2009

    Address Tomašovská 22, Rimavská Sobota, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Roland ÁdámInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 28, 2003 – Monday, December 21, 2009

    Address Agátova 6, Rimavská Sobota, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8690/S
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 28, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.10.2003, podľa § 28,105 a nasl. zák.č. 513/91 Zb.
Stavebniny Ádám, s.r.o.

Registered office

Stavebniny Ádám, s.r.o.

Cintorínska ulica 712, 97901 Rimavská Sobota

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