Company data from Slovak public registers

Andromia Insight
Active

ADAMITTO s.r.o.

Company financial profile・Company ID 36719773・Kostrova 671/23, 04017 Košice-Barca・Founded 2006

Financial reportFinancial statements

Turnover 2024

74 K €

+29 %
Company ID
36719773
Tax ID
2022296738
VAT ID
SK2022296738, under §4, registered since Wednesday, April 6, 2011
Registered office
ADAMITTO s.r.o.Kostrova 671/23 04017 Košice-Barca
Established
Saturday, December 30, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/19154/V

Profit 2024

9,104 €

+22 %

Assets

117 K €

+47 %

Equity

78 K €

+13 %

Debt ratio

33.6 %

+20 pp

Gross margin

6.5 %

−19 pp
Coming soon

Andromia score

—

Profit

+22 %
3,889 €4,856 €3,884 €9,408 €3,789 €7,688 €7,765 €6,653 €9,974 €7,441 €9,104 €20142015201620172018201920202021202220232024

Revenue

+1.3 %
43 K €34 K €51 K €591 K €987 K €841 K €191 K €47 K €50 K €53 K €54 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.3 %

−0.7 pp

Profit / revenue

ROA

7.8 %

−1.5 pp

Return on assets

ROE

11.7 %

+0.9 pp

Return on equity

Current ratio

0.97

−60 %

Current assets / current liabilities

Earnings before tax

12 K €

+19 %

Profit + income tax

Effective tax

23.1 %

−2.3 pp

Income tax / earnings before tax

Net working capital

−1,282 €

−108 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201445 K €201551 K €2016592 K €2017990 K €2018842 K €2019193 K €202063 K €202150 K €202257 K €202374 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods47 K €50 K €53 K €54 K €
Value added15 K €22 K €13 K €3,494 €
Operating revenue63 K €50 K €57 K €74 K €
Profit after tax6,653 €9,974 €7,441 €9,104 €
Income tax2,311 €2,721 €2,530 €2,731 €
Current income tax2,311 €2,721 €2,530 €2,731 €

Assets

  • Non-current assets78 K €
  • Current assets38 K €
  • Accruals and deferrals877 €

Liabilities and equity

  • Equity78 K €
  • Liabilities39 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets69 K €78 K €80 K €117 K €
Non-current assets47 K €42 K €53 K €78 K €
Property, plant and equipment47 K €42 K €53 K €78 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €35 K €27 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €33 K €17 K €30 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,115 €1,999 €9,727 €7,652 €
Accruals and deferrals566 €492 €237 €877 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities69 K €78 K €80 K €117 K €
Equity51 K €61 K €69 K €78 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components1,074 €664 €664 €664 €
Profit/loss of previous years37 K €44 K €54 K €61 K €
Profit/loss for the accounting period after tax6,653 €9,974 €7,441 €9,104 €
Liabilities17 K €17 K €11 K €39 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €16 K €11 K €39 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans412 €409 €0 €0 €
Provisions0 €0 €0 €146 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,179 €983 €2,880 €1,036 €2,144 €1,797 €2,311 €2,721 €2,530 €2,731 €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 period0 €Tax liability for the period859.67 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

43 registered activities

  • výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, March 7, 2017
  • administratívne službyValid from Thursday, February 2, 2017
  • čistiace a upratovacie službyValid from Thursday, February 2, 2017
  • kuriérske službyValid from Thursday, February 2, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 2, 2017
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, February 2, 2017
  • prenájom hnuteľných vecíValid from Thursday, February 2, 2017
  • skladovanie a pomocné činnosti v dopraveValid from Thursday, February 2, 2017
  • služby požičovníValid from Thursday, February 2, 2017
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, February 2, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Silvia Retkovská Dravecká
    Konateľfrom Wednesday, March 9, 2011

    Address Kostrova 671/23, 04017 Košice-Barca, Slovenská republika

  • Tomáš Retkovský
    Konateľfrom Wednesday, March 9, 2011

    Address Kostrova 671/23, 04017 Košice-Barca, Slovenská republika

  • Oľga TomečekováInactive
    KonateľSaturday, December 30, 2006 – Friday, March 18, 2011

    Address Haviarska 4/1696, 04001 Košice, Slovenská republika

Related persons

2 active of 3
  • Ing. Silvia Retkovská Dravecká
    Spoločník v.o.s. / s.r.o.from Saturday, March 19, 2011

    Address Kostrova 671/23, 04017 Košice-Barca, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Tomáš Retkovský
    Spoločník v.o.s. / s.r.o.from Saturday, March 19, 2011

    Address Kostrova 671/23, 04017 Košice-Barca, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Oľga TomečekováInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 30, 2006 – Friday, March 18, 2011

    Address Haviarska 4/1696, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/19154/V
Main activity
Činnosti agentúr dočasného zamestnávania a ostatné poskytovanie ľudských zdrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ADAMITTO s.r.o.

Registered office

ADAMITTO s.r.o.

Kostrova 671/23, 04017 Košice-Barca

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