Active

ADMI TRANS s.r.o.

Company financial profile・Company ID 44092709・Nižný Skálnik 54, 980 52 Hrachovo・Founded 2008

Financial report Financial statements

Turnover 2023

0 €

Company ID: 44092709
Tax ID: 2022587897
VAT ID: —

Registered office: ADMI TRANS s.r.o.Nižný Skálnik 54 980 52 Hrachovo
Established: Friday, April 18, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/14663/S

Profit 2023

−240 €

+31 %

Assets

76 K €

+0.0 %

Equity

−42 K €

−0.6 %

Debt ratio

155.1 %

+0.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+31 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.3 %

+0.1 pp

Return on assets

ROE

0.6 %

−0.3 pp

Return on equity

Current ratio

0.78

−0.2 %

Current assets / current liabilities

Earnings before tax

−240 €

+31 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−22 K €

−1.1 %

Current assets − current liabilities

Revenue CAGR

-43.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−25 K €	−808 €	−348 €	−240 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets76 K €

Liabilities and equity

Equity−42 K €
Liabilities117 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	76 K €	76 K €	76 K €	76 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	76 K €	76 K €	76 K €	76 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	76 K €	76 K €	76 K €	76 K €
Financial accounts	18 €	−25 €	2 €	20 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	76 K €	76 K €	76 K €	76 K €
Equity	−40 K €	−41 K €	−41 K €	−42 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Profit/loss of previous years	−36 K €	−61 K €	−61 K €	−62 K €
Profit/loss for the accounting period after tax	−25 K €	−808 €	−348 €	−240 €
Liabilities	116 K €	117 K €	117 K €	117 K €
Non-current liabilities	20 K €	20 K €	20 K €	20 K €
Current liabilities	96 K €	97 K €	97 K €	97 K €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

vykonávanie medzinárodnej nákladnej cestnej dopravy v celkovom počte: 1 (jedno) nákladné motorové vozidlo na neobmedzený počet prepravných výkonovValid from Tuesday, May 14, 2013
cestná motorová doprava - vnútroštátna nákladná cestná dopravaValid from Friday, April 18, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 18, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 18, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 18, 2008
sprostredkovateľská činnosť v oblasti služieb v rozsahu cestnej dopravyValid from Friday, April 18, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

Peter Ľupták
Konateľfrom Monday, July 17, 2017
Address B. S. Timravy 70/15, 98554 Lovinobaňa, Slovenská republika
Michal OstrihoňInactive
KonateľMonday, October 10, 2011 – Tuesday, August 22, 2017
Address Rožňavská 857/14, 97901 Rimavská Sobota, Slovenská republika
Adriana GembickáInactive
KonateľFriday, August 12, 2011 – Friday, October 28, 2011
Address Zacharovce 104, 97901 Rimavská Sobota, Slovenská republika
Katarína KostiviarováInactive
KonateľFriday, April 18, 2008 – Tuesday, August 16, 2011
Address Lúčna 140/15, 97401 Nemce, Slovenská republika

Related persons

1 active of 4

Peter Ľupták
Spoločník v.o.s. / s.r.o.from Wednesday, August 23, 2017
Address B. S. Timravy 70/15, 98554 Lovinobaňa, Slovenská republika
Share100 %Contribution14,000 EUR
Michal OstrihoňInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2011 – Tuesday, August 22, 2017
Address Rožňavská 857/14, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution14,000 EUR
Eduard KlinckoInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2009 – Tuesday, August 16, 2011
Address Utekáč 1304, 98506 Utekáč, Slovenská republika
Share100 %Contribution12,945.63 EUR
Eduard KlinckoInactive
Spoločník v.o.s. / s.r.o.Friday, April 18, 2008 – Monday, November 23, 2009
Address Utekáč 1304, 98506 Utekáč, Slovenská republika
Share100 %Contribution390,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/14663/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ADMI TRANS s.r.o.

Registered office

ADMI TRANS s.r.o.

Nižný Skálnik 54, 980 52 Hrachovo

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ADMI TRANS 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

Registered office

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