Company data from Slovak public registers

Adamant s. r. o.

Company financial profile・Company ID 43987087・Gelnická 2455/39B, 040 11 Košice - mestská časť Pereš・Founded 2008

Active

Turnover 2025

1.26 M €

+41 %
Company ID
43987087
Tax ID
2022537352
VAT ID
SK2022537352, under §4, registered since Monday, February 25, 2008
Registered office
Adamant s. r. o.Gelnická 2455/39B 040 11 Košice - mestská časť Pereš
Established
Wednesday, February 6, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29095/V

Profit 2025

256 €

−98 %Net profit after tax

Assetsexcl. VAT

1.97 M €

+1.9 %Total assets, stated excl. VAT

Equity

427 K €

+0.1 %Assets less external liabilities

Debt ratio

78.4 %

+0.4 ppLiabilities / total assets

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

Gross margin

16.1 %

−47 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−98 %
−7,262 €−35 K €−2,324 €−56 K €−12 K €14 K €3,831 €54 K €9,415 €12 K €256 €201420152016201720182019202020212023202420252014−7,262 €2015−35 K €2016−2,324 €2017−56 K €2018−12 K €201914 K €20203,831 €202154 K €20239,415 €202412 K €2025256 €

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

Revenue

+140 %
381 K €83 K €56 K €67 K €91 K €131 K €148 K €195 K €298 K €254 K €611 K €201420152016201720182019202020212023202420252014381 K €201583 K €201656 K €201767 K €201891 K €2019131 K €2020148 K €2021195 K €2023298 K €2024254 K €2025611 K €

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

Income tax

Tax liability trend

960 €960 €961 €960 €0 €0 €1,036 €12 K €6,422 €5,993 €4,751 €20142015201620172018201920202021202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016961 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20201,036 €Total tax · 202112 K €Total tax · 20236,422 €Total tax · 20245,993 €Total tax · 20254,751 €

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

0.0 %

−1.3 pp

Profit / revenue

Profit margin

0.0 %

−4.5 pp

Profit / sales

ROA

0.0 %

−0.6 pp

Return on assets

ROE

0.1 %

−2.6 pp

Return on equity

Return on costs

0.0 %

−1.3 pp

Profit / (revenue − profit)

Added value to revenue

7.9 %

−10 pp

Added value / revenue

Earnings before tax

5,007 €

−71 %

Profit + income tax

Effective tax

94.9 %

+61 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

424 K €2014100 K €2015326 K €2016289 K €201799 K €2018271 K €2019191 K €2020230 K €2021488 K €2023892 K €20241.26 M €2025

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

Income statement

Item2021202320242025
Sales of products, services and goods195 K €298 K €254 K €611 K €
Value added111 K €101 K €160 K €99 K €
Operating revenue230 K €488 K €892 K €1.26 M €
Profit after tax54 K €9,415 €12 K €256 €
Income tax12 K €6,422 €5,993 €4,751 €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs7,813 €20 K €45 K €44 K €

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

Assetsexcl. VAT

  • Non-current assets123 K €
  • Current assets1.85 M €

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

Liabilities and equity

  • Equity427 K €
  • Liabilities1.55 M €

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

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets548 K €1.13 M €1.94 M €1.97 M €
Non-current assets268 K €133 K €131 K €123 K €
Property, plant and equipment268 K €133 K €131 K €123 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets279 K €1.0 M €1.81 M €1.85 M €
Inventory255 K €693 K €1.39 M €1.53 M €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €150 K €174 K €116 K €
Financial accounts14 K €158 K €246 K €205 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities548 K €1.13 M €1.94 M €1.97 M €
Equity329 K €377 K €427 K €427 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−184 K €−91 K €−43 K €−31 K €
Profit/loss for the accounting period after tax54 K €9,415 €12 K €256 €
Liabilities219 K €757 K €1.51 M €1.55 M €
Non-current liabilities141 K €648 K €867 K €1.02 M €
Current liabilities76 K €41 K €510 K €492 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,150 €68 K €135 K €31 K €
Provisions0 €0 €0 €0 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period25,135.53 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 17, 2026
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, February 17, 2026
  • Prípravné práce k realizácii stavbyValid from Tuesday, February 17, 2026
  • StolárstvoValid Thursday, April 4, 2019 – Tuesday, February 27, 2024Cancelled
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť')Valid from Friday, November 16, 2018
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 2, 2010
  • administratívne službyValid from Wednesday, February 6, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 6, 2008
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, February 6, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, February 6, 2008

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Monday, October 5, 2020

    Address Gelnická 2455/39B, 04011 Košice - mestská časť Pereš, Slovenská republika

  • Konateľfrom Wednesday, February 6, 2008

    Address Gelnická 2455/39B, 04011 Košice - mestská časť Pereš, Slovenská republika

  • KonateľFriday, April 11, 2008 – Wednesday, June 18, 2008

    Address Brestovská 193/102, 06601 Humenné, Slovenská republika

  • KonateľWednesday, February 6, 2008 – Wednesday, September 17, 2014

    Address Štefánikova 970/16, 04001 Košice, Slovenská republika

  • KonateľWednesday, February 6, 2008 – Wednesday, February 21, 2018

    Address Štefánikova 970/16, 04001 Košice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, February 22, 2018

    Address Gelnická 2455/39B, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Wednesday, February 21, 2018

    Address Štefánikova 970/16, 04001 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 6, 2008 – Wednesday, December 16, 2009

    Address Štefánikova 970/16, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Gelnická 2455/39B, 04011 Košice - mestská časť Pereš, Slovenská republikafrom Thursday, February 22, 2018
    • Štefánikova 970/16, 04001 Košice, Slovenská republikaTuesday, January 17, 2012 – Wednesday, February 21, 2018
    • Námestie slobody 12, 06601 Humenné, Slovenská republikaWednesday, February 6, 2008 – Monday, January 16, 2012

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29095/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Adamant s. r. o.

Registered office

Adamant s. r. o.

Gelnická 2455/39B, 040 11 Košice - mestská časť Pereš

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.