V konkurze

ADMI SPORT s.r.o. „v konkurze“

Company financial profile・Company ID 36646342・Dr. Jánského 470/7, 96501 Žiar nad Hronom・Founded 2006

Financial report Financial statements

Turnover 2022

85 K €

−13 %

Company ID: 36646342
Tax ID: 2022141682
VAT ID: —

Registered office: ADMI SPORT s.r.o. „v konkurze“Dr. Jánského 470/7 96501 Žiar nad Hronom
Established: Saturday, February 25, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/11349/S

Profit 2022

−38 K €

−286 %

Assets

51 K €

−49 %

Equity

−45 K €

−528 %

Debt ratio

188.0 %

+81 pp

Gross margin

-7.8 %

−30 pp

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Andromia score

—

Profit

−286 %

Revenue

−6.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-44.8 %

−35 pp

Profit / revenue

ROA

-74.0 %

−64 pp

Return on assets

ROE

84.1 %

−53 pp

Return on equity

Current ratio

0.68

−43 %

Current assets / current liabilities

Earnings before tax

−38 K €

−286 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−24 K €

−250 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	57 K €	81 K €	91 K €	85 K €
Value added	4,443 €	3,452 €	20 K €	−6,640 €
Operating revenue	66 K €	84 K €	97 K €	85 K €
Profit after tax	−9,399 €	−18 K €	−9,837 €	−38 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets51 K €

Liabilities and equity

Equity−45 K €
Liabilities97 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	81 K €	90 K €	101 K €	51 K €
Non-current assets	1,958 €	0 €	0 €	0 €
Property, plant and equipment	1,958 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	79 K €	90 K €	101 K €	51 K €
Inventory	70 K €	82 K €	88 K €	43 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,472 €	4,801 €	8,773 €	6,895 €
Financial accounts	2,898 €	3,322 €	3,924 €	1,216 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	81 K €	90 K €	101 K €	51 K €
Equity	21 K €	2,642 €	−7,196 €	−45 K €
Share capital	107 K €	107 K €	107 K €	107 K €
Profit/loss of previous years	−77 K €	−87 K €	−105 K €	−115 K €
Profit/loss for the accounting period after tax	−9,399 €	−18 K €	−9,837 €	−38 K €
Liabilities	60 K €	88 K €	108 K €	97 K €
Non-current liabilities	−9 €	6 €	1,106 €	1,106 €
Current liabilities	46 K €	65 K €	85 K €	76 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	14 K €	19 K €	19 K €	20 K €
Provisions	430 €	892 €	1,593 €	332 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2016Published onWednesday, June 15, 2016Removed from the list onWednesday, January 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPDebt amount810.17 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, December 10, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 27, 2010
činnosť ekonomických a organizačných poradcovValid from Saturday, February 25, 2006
konštrukčné práceValid from Saturday, February 25, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, February 25, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, February 25, 2006
maliarske a natieračské práceValid from Saturday, February 25, 2006
montáž dodaných plastových okien a dverí v rozsahu voľnej živnostiValid from Saturday, February 25, 2006
montáž sadrokartónuValid from Saturday, February 25, 2006
montáž tovaru dodaného zákazníkovi vykonávaná jednoduchými operáciamiValid from Saturday, February 25, 2006

Statutory bodies and related persons

Statutory body

2 active of 3

Slavka Škoríková
Konateľfrom Tuesday, July 6, 2010
Address Zuberec 477, 02732 Zuberec, Slovenská republika
Peter Imrich
Konateľfrom Saturday, February 25, 2006
Address Dr. Jánskeho 470/7, 96501 Žiar nad Hronom, Slovenská republika
Branislav HodžaInactive
KonateľSaturday, February 25, 2006 – Tuesday, April 24, 2012
Address Pionierov 537, 96601 Hliník nad Hronom, Slovenská republika

Related persons

4 active of 11

PERSPECTA Recovery, k.s.
Správca konkurznej podstatyfrom Tuesday, November 14, 2023
Address Matúškova 48, 97631 Vlkanová, Slovenská republika
Martin Nešpor
Spoločník v.o.s. / s.r.o.from Wednesday, April 25, 2012
Address Zvonková 539, 76314 Zlín - Kostelec, Česká republika
Share25 %Contribution26,750 EUR
Peter Imrich
Spoločník v.o.s. / s.r.o.from Wednesday, April 25, 2012
Address Dr. Jánskeho 470/7, 96501 Žiar nad Hronom, Slovenská republika
Share50 %Contribution53,500 EUR
Slavka Škoríková
Spoločník v.o.s. / s.r.o.from Wednesday, April 25, 2012
Address Zuberec 477, 02732 Zuberec, Slovenská republika
Share25 %Contribution26,750 EUR
Branislav HodžaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 27, 2010 – Tuesday, April 24, 2012
Address Pionierov 537, 96601 Hliník nad Hronom, Slovenská republika
Share33.33 %Contribution24,000 EUR
Peter ImrichInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 27, 2010 – Tuesday, April 24, 2012
Address Dr. Jánskeho 470/7, 96501 Žiar nad Hronom, Slovenská republika
Share33.33 %Contribution24,000 EUR
Slavka ŠkoríkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 27, 2010 – Tuesday, April 24, 2012
Address Zuberec 477, 02732 Zuberec, Slovenská republika
Share33.33 %Contribution24,000 EUR
Branislav HodžaInactive
Spoločník v.o.s. / s.r.o.Friday, September 25, 2009 – Monday, July 26, 2010
Address Pionierov 537, 96601 Hliník nad Hronom, Slovenská republika
Share50 %Contribution3,319.39 EUR
Peter ImrichInactive
Spoločník v.o.s. / s.r.o.Friday, September 25, 2009 – Monday, July 26, 2010
Address Dr. Jánskeho 470/7, 96501 Žiar nad Hronom, Slovenská republika
Share50 %Contribution3,319.39 EUR
Branislav HodžaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 25, 2006 – Thursday, September 24, 2009
Address Pionierov 537, 96601 Hliník nad Hronom, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/11349/S
Legal status: V konkurze
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, February 24, 2024Konkurz: Vyhlásenie konkurzu - dátum: 14.11.2023 Vyhlásenie konkurzu - popis: Okresný súd v Banskej Bystrici č. k. 1K/13/2023-66 zo dňa 07. 11. 2023, právoplatným dňa 30. 11. 2023 a vykonateľným dňa 14. 11. 2023 vyhlásil konkurz na majetok dlžníka ADMI SPORT s.r.o., so sídlom Dr. Jánského 470/7, 965 01 Žiar nad Hronom, IČO: 36 646 342. Ustanovil do funkcie správcu spoločnosť PERSPECTA Recovery, k.s., so sídlom kancelárie Matúškova 48, 976 31 Vlkanová, IČO: 47 252 324, značka správcu: S1894.

ADMI SPORT s.r.o. „v konkurze“

Registered office

ADMI SPORT s.r.o. „v konkurze“

Dr. Jánského 470/7, 96501 Žiar nad Hronom

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ADMI SPORT s.r.o. „v konkurze“

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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