Active

ADIMAZ, s.r.o.

Company financial profile・Company ID 36756890・Ďumbierska 346/30, 97411 Banská Bystrica・Founded 2007

Financial report Financial statements

Turnover 2025

69 K €

−5.7 %

Company ID: 36756890
Tax ID: 2022349318
VAT ID: SK2022349318, under §4, registered since Sunday, April 1, 2007

Registered office: ADIMAZ, s.r.o.Ďumbierska 346/30 97411 Banská Bystrica
Established: Friday, March 23, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/45231/B

Profit 2025

2,872 €

+451 %

Assets

23 K €

−25 %

Equity

12 K €

+32 %

Debt ratio

48.0 %

−23 pp

Gross margin

15.0 %

+6.5 pp

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Andromia score

—

Profit

+451 %

Revenue

−5.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+5.3 pp

Profit / revenue

ROA

12.7 %

+15 pp

Return on assets

ROE

24.4 %

+34 pp

Return on equity

Current ratio

7.94

+86 %

Current assets / current liabilities

Earnings before tax

3,832 €

+2,618 %

Profit + income tax

Effective tax

25.1 %

−656 pp

Income tax / earnings before tax

Net working capital

20 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	69 K €	69 K €	73 K €	69 K €
Value added	3,524 €	8,760 €	6,226 €	10 K €
Operating revenue	69 K €	69 K €	73 K €	69 K €
Profit after tax	299 €	83 €	−819 €	2,872 €
Income tax	79 €	22 €	960 €	960 €

Assets

Non-current assets0 €
Current assets23 K €

Liabilities and equity

Equity12 K €
Liabilities11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	34 K €	33 K €	30 K €	23 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	33 K €	30 K €	23 K €
Inventory	3,032 €	1,807 €	949 €	1,882 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	26 K €	24 K €	13 K €
Financial accounts	15 K €	5,315 €	4,998 €	7,980 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	34 K €	33 K €	30 K €	23 K €
Equity	9,644 €	9,727 €	8,908 €	12 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	2,041 €	2,340 €	2,423 €	1,604 €
Profit/loss for the accounting period after tax	299 €	83 €	−819 €	2,872 €
Liabilities	24 K €	23 K €	21 K €	11 K €
Non-current liabilities	14 K €	14 K €	14 K €	8,022 €
Current liabilities	9,976 €	8,696 €	7,075 €	2,855 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period195.89 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount392.61 €Yes

Business activities

19 registered activities

administratívne a sekretárske práce,Valid from Friday, March 23, 2007
automatizované spracovanie dát,Valid from Friday, March 23, 2007
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, March 23, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, March 23, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, March 23, 2007
marketing a prieskum trhu,Valid from Friday, March 23, 2007
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuej 3,5 t,Valid from Friday, March 23, 2007
organizovanie výstav, kultúrnych, spoločenských podujatí v rozsahu voľnej živnosti,Valid from Friday, March 23, 2007
osobná cestná doprava nespĺňajúca podmienky taxislužby, vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje deväť osôb vrátane vodiča,Valid from Friday, March 23, 2007
poradenská, konzultačná a školiaca činnosť v oblasti výpočtovej techniky,Valid from Friday, March 23, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Michal Gašpar
Konateľfrom Friday, March 23, 2007
Address Ďumbierska 346/30, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Ing. Michal Gašpar
Spoločník v.o.s. / s.r.o.from Saturday, January 25, 2020
Address Ďumbierska 346/30, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Michal GašparInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2010 – Friday, January 24, 2020
Address Komárnická 32, 82102 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Michal GašparInactive
Spoločník v.o.s. / s.r.o.Friday, March 23, 2007 – Monday, March 22, 2010
Address Komárnická 32, 82102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/45231/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, June 15, 2007Rozhodnutie jediného spoločníka zo dňa 25.05.2007.

ADIMAZ, s.r.o.

Registered office

ADIMAZ, s.r.o.

Ďumbierska 346/30, 97411 Banská Bystrica

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ADIMAZ, s.r.o.

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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