Company data from Slovak public registers

Andromia Insight

ADM n.o.

Company financial profile・Company ID 37887742・Kellerova 897/8, 08501 Bardejov・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

1.46 M €

+8.6 %
Company ID
37887742
Tax ID
2022461617
VAT ID
—
Registered office
ADM n.o.Kellerova 897/8 08501 Bardejov
Established
Monday, October 15, 2007
Legal form
Nezisková organizácia poskytujúca všeobecne prospešné služby
Registered in
Register neziskových organizácií poskytujúcich všeobecne prospešné službyOkresný úrad Prešov, 0208

Profit 2025

4,209 €

−21 %Net profit after tax

Assetsexcl. VAT

169 K €

+21 %Total assets, stated excl. VAT

Equity

19 K €

+28 %Assets less external liabilities

Debt ratio

80.2 %

−5.2 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−21 %
13 K €−3,523 €5,315 €4,209 €2022202320242025202213 K €2023−3,523 €20245,315 €20254,209 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+5.9 %
448 K €494 K €681 K €722 K €20222023202420252022448 K €2023494 K €2024681 K €2025722 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €2022202320242025Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current tax · 20250 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.1 pp

Profit / revenue

Profit margin

0.6 %

−0.2 pp

Profit / sales

ROA

2.5 %

−1.3 pp

Return on assets

ROE

22.1 %

−14 pp

Return on equity

Return on costs

0.3 %

−0.1 pp

Profit / (revenue − profit)

Earnings before tax

4,209 €

−21 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Current ratio

1.19

−0.8 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

1.06 M €20221.17 M €20231.34 M €20241.46 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods448 K €494 K €681 K €722 K €
Operating revenue1.06 M €1.17 M €1.34 M €1.46 M €
Profit after tax13 K €−3,523 €5,315 €4,209 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Revenue from main activity1.06 M €1.17 M €1.34 M €1.46 M €
Revenue from business activity0 €0 €0 €0 €
Donations received1,667 €1,600 €1,250 €2,225 €
Contributions received20 K €0 €0 €0 €
Membership fees0 €0 €0 €0 €
Tax assignation (2 % / 3 %)0 €18 K €11 K €0 €
Public collections0 €0 €0 €0 €
Grants594 K €659 K €650 K €735 K €
Total costs1.05 M €1.18 M €1.34 M €1.46 M €
Costs of main activity1.05 M €1.18 M €1.34 M €1.46 M €
Costs of business activity0 €0 €0 €0 €
Personnel costs699 K €836 K €906 K €984 K €
Contributions provided0 €245 €0 €0 €
Tax assignation provided0 €0 €0 €0 €
Profit/loss before tax13 K €−3,523 €5,315 €4,209 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets22 K €
  • Current assets147 K €
  • Accruals and deferrals22 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity19 K €
  • Liabilities136 K €
  • Accruals and deferrals14 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets155 K €133 K €140 K €169 K €
Non-current assets3,934 €8,865 €10 K €22 K €
Property, plant and equipment3,934 €8,865 €10 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets151 K €124 K €130 K €147 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables64 K €35 K €53 K €56 K €
Current financial assets0 €0 €0 €0 €
Financial accounts87 K €89 K €77 K €91 K €
Accruals and deferrals0 €49 €249 €22 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities155 K €133 K €140 K €169 K €
Equity13 K €9,563 €15 K €19 K €
Share capital332 €332 €332 €332 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years26 €13 K €9,231 €15 K €
Profit/loss for the accounting period after tax13 K €−3,523 €5,315 €4,209 €
Liabilities133 K €118 K €119 K €136 K €
Non-current liabilities8,607 €9,316 €11 K €12 K €
Current liabilities121 K €108 K €108 K €124 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,027 €0 €0 €0 €
Accruals and deferrals8,749 €5,833 €5,583 €14 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count92
Total amount5,916,228.38 €
Counterparties18
Latest contractMonday, August 3, 2026

includes 2 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, August 10, 2017

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: JUDr. Juraj Bilický, advokát, IURISTICO s. r. o.

Beneficial owners

Business activities

4 registered activities

  • "Poskytovanie zdravotnej starostlivosti v zmysle zákona č. 578/2004 Z.z. v znení neskorších predpisov podľa § 7 ods. 3 písm. d) v dome ošetrovateľskej starostlivosti "Poskytovania sociálnych služieb v zmysle zákona č. 195/1998 Z.z. o sociálnej pomoci v znení neskorších predpisov - poskytovanie opatrovateľskej služby podľa § 15 - poskytovanie spoločného stravovania podľa § 16 - poskytovanie prepravnej služby podľa § 17 - poskytovanie sociálnej starostlivosti v zariadeniach sociálnych služieb podľa § 18 a v súlade s § 34 poskytovanie starostlivosti v zariadení opatrovateľskej služby - denný stacionár - terénna opatrovateľská službaValid from Tuesday, April 26, 2016
  • Poskytovanie sociálnych služiebValid from Monday, October 15, 2007
  • Poskytovanie zdravotnej starostlivostiValid from Monday, October 15, 2007
  • Poskytovanie zdravotnej starostlivosti v zmysle zákona č. 578/2004 Z.z. v znení neskorších predpisov podľa § 7 ods. 3 písm. d) v dome ošetrovateľskej starostlivosti Poskytovania sociálnych služieb v zmysle zákona č. 195/1998 Z.z. o sociálnej pomoci v znení neskorších predpisov - poskytovanie opatrovateľskej služby podľa § 15 - poskytovanie spoločného stravovania podľa § 16 - poskytovanie prepravnej služby podľa § 17 - poskytovanie sociálnej starostlivosti v zariadeniach sociálnych služieb podľa § 18 a v súlade s § 34 poskytovanie starostlivosti v zariadení opatrovateľskej službyValid Monday, October 15, 2007 – Monday, April 25, 2016Cancelled

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Adrián LeškoActive
    Riaditeľfrom Monday, October 15, 2007

    Address Gróner 45, Bardejov, Slovenská republika

Related persons

1 active of 1
  • BARDFARM, s.r.o.Active
    Zakladateľfrom Monday, October 15, 2007

    Address Sv. Jakuba 33, Bardejov, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Kellerova 897/8, 08501 Bardejov, Slovenská republikafrom Tuesday, April 26, 2016
    • Kellerova 8, 08501 Bardejov, Slovenská republikaMonday, October 15, 2007 – Monday, April 25, 2016

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Register neziskových organizácií poskytujúcich všeobecne prospešné služby

Register
Register neziskových organizácií poskytujúcich všeobecne prospešné služby
Registration court
Okresný úrad Prešov
Registration number
0208
Main activity
Starostlivosť o staršie osoby so zdravotným postihnutím v pobytových zariadeniach
Sector (ESA 2010)
Neziskové inštitúcie slúžiace domácnostiam
Tax registration
Active
ADM n.o.

Registered office

ADM n.o.

Kellerova 897/8, 08501 Bardejov

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