Company data from Slovak public registers

Active

ADOMIS, s.r.o.

Company financial profileCompany ID 44313918Poštová 10, 04001 KošiceFounded 2008

Turnover 2021

16 K €

−78 %
Company ID
44313918
Tax ID
2022658726
VAT ID
Registered office
ADOMIS, s.r.o.Poštová 10 04001 Košice
Established
Friday, August 1, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/22277/V

Profit 2021

−23 K €

−432 %

Assets

15 K €

−47 %

Equity

−112 K €

−25 %

Debt ratio

855.5 %

+439 pp

Gross margin

-66.2 %

−92 pp
Coming soon

Andromia score

Profit

−432 %
−18 K €−16 K €−9,155 €−5,589 €−3,340 €283 €6,812 €−23 K €20142015201620172018201920202021

Revenue

−81 %
18 K €43 K €44 K €26 K €46 K €42 K €73 K €14 K €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-138.4 %

−148 pp

Profit / revenue

ROA

-152.6 %

−177 pp

Return on assets

ROE

20.2 %

+28 pp

Return on equity

Current ratio

0.11

−51 %

Current assets / current liabilities

Earnings before tax

−23 K €

−399 %

Profit + income tax

Effective tax

-0.0 %

−9.8 pp

Income tax / earnings before tax

Net working capital

−114 K €

−25 %

Current assets − current liabilities

Revenue CAGR

-3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201444 K €201544 K €201631 K €201746 K €201842 K €201973 K €202016 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods46 K €42 K €73 K €14 K €
Value added11 K €13 K €19 K €−9,110 €
Operating revenue46 K €42 K €73 K €16 K €
Profit after tax−3,340 €283 €6,812 €−23 K €
Income tax0 €0 €737 €0 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity−112 K €
  • Liabilities127 K €

Balance sheet

Assets

Item2018201920202021
Total assets12 K €17 K €28 K €15 K €
Non-current assets1,126 €0 €0 €0 €
Property, plant and equipment1,126 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €17 K €28 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,251 €4,260 €3,846 €7,207 €
Financial accounts7,247 €13 K €24 K €7,594 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities12 K €17 K €28 K €15 K €
Equity−96 K €−96 K €−89 K €−112 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−100 K €−104 K €−103 K €−96 K €
Profit/loss for the accounting period after tax−3,340 €283 €6,812 €−23 K €
Liabilities108 K €113 K €117 K €127 K €
Non-current liabilities−2,469 €−2,469 €−2,469 €−2,469 €
Current liabilities110 K €115 K €120 K €129 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €737 €0 €20142015201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onTuesday, December 14, 2021Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount703.56 €Yes
  • Debt with Social Insurance AgencyDebt amount1,596.63 €Yes

Business activities

12 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 1, 2008
  • faktoring a forfaitingValid from Friday, August 1, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 1, 2008
  • poskytovanie úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, August 1, 2008
  • prenájom hnuteľných vecíValid from Friday, August 1, 2008
  • prieskum trhu a verejnej mienkyValid from Friday, August 1, 2008
  • reklamné a marketingové službyValid from Friday, August 1, 2008
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 1, 2008
  • sprostredkovanie poskytovania úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, August 1, 2008
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, August 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 1, 2008

    Address Matuškova 2, 04011 Košice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, November 11, 2022

    Address Matuškova 2, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2011 – Thursday, November 10, 2022

    Address Matuškova 2, 04011 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 1, 2008 – Tuesday, March 1, 2011

    Address Matuškova 2, 04011 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/22277/V
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ADOMIS, s.r.o.

Registered office

ADOMIS, s.r.o.

Poštová 10, 04001 Košice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.