Company data from Slovak public registers

Active

ADM Košice spol. s r.o.

Company financial profileCompany ID 44644019Ružínska 11, 04011 KošiceFounded 2009

Turnover 2025

246 K €

−15 %
Company ID
44644019
Tax ID
2022792838
VAT ID
SK2022792838, under §4, registered since Friday, May 1, 2009
Registered office
ADM Košice spol. s r.o.Ružínska 11 04011 Košice
Established
Wednesday, March 4, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23321/V

Profit 2025

76 K €

−7.1 %

Assets

184 K €

+23 %

Equity

169 K €

+32 %

Debt ratio

8.4 %

−6.5 pp

Gross margin

62.5 %

+9.2 pp
Coming soon

Andromia score

Profit

−7.1 %
18 K €27 K €8,252 €12 K €12 K €23 K €18 K €39 K €45 K €34 K €82 K €76 K €201420152016201720182019202020212022202320242025

Revenue

−14 %
94 K €107 K €91 K €133 K €124 K €178 K €160 K €198 K €179 K €187 K €286 K €246 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.0 %

+2.7 pp

Profit / revenue

ROA

41.4 %

−13 pp

Return on assets

ROE

45.2 %

−19 pp

Return on equity

Current ratio

13.72

+113 %

Current assets / current liabilities

Earnings before tax

97 K €

−7.0 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

160 K €

+42 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

94 K €2014111 K €201591 K €2016133 K €2017126 K €2018180 K €2019161 K €2020198 K €2021179 K €2022188 K €2023290 K €2024246 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods179 K €187 K €286 K €246 K €
Value added108 K €91 K €153 K €154 K €
Operating revenue179 K €188 K €290 K €246 K €
Profit after tax45 K €34 K €82 K €76 K €
Income tax12 K €9,179 €22 K €20 K €
Current income tax12 K €9,179 €22 K €20 K €

Assets

  • Non-current assets12 K €
  • Current assets172 K €
  • Accruals and deferrals615 €

Liabilities and equity

  • Equity169 K €
  • Liabilities15 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets112 K €105 K €150 K €184 K €
Non-current assets0 €0 €17 K €12 K €
Property, plant and equipment0 €0 €17 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets111 K €104 K €133 K €172 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €13 K €29 K €34 K €
Current financial assets0 €0 €0 €0 €
Financial accounts77 K €92 K €103 K €138 K €
Accruals and deferrals415 €437 €346 €615 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities112 K €105 K €150 K €184 K €
Equity95 K €90 K €128 K €169 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components5,955 €5,955 €5,955 €5,955 €
Profit/loss of previous years39 K €45 K €34 K €82 K €
Profit/loss for the accounting period after tax45 K €34 K €82 K €76 K €
Liabilities17 K €14 K €22 K €15 K €
Non-current liabilities924 €1,323 €1,536 €2,189 €
Current liabilities14 K €12 K €21 K €13 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,718 €1,585 €0 €663 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,978 €7,643 €2,327 €3,630 €3,555 €6,179 €4,989 €11 K €12 K €9,179 €22 K €20 K €201420152016201720182019202020212022202320242025
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 period424.41 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • prevádzkovanie technickej služby podľa § 7 ods. 1 zákona 473/2005 Z. z. o súkromnej bezpečnosti v rozsahu: predaj, projektovanie, montáž, údržba, revízia, oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Thursday, May 20, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 4, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 4, 2009
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Wednesday, March 4, 2009
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, March 4, 2009
  • počítačové službyValid from Wednesday, March 4, 2009
  • prenájom hnuteľných vecíValid from Wednesday, March 4, 2009
  • projektovanie, inštalovanie, oprava a revízie elektrickej požiarnej signalizácieValid from Wednesday, March 4, 2009
  • reklamné a marketingové službyValid from Wednesday, March 4, 2009
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 4, 2009

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, November 6, 2025

    Address Ružínska 2345/11, 04011 Košice - mestská časť Západ, Slovenská republika

  • Konateľfrom Wednesday, March 4, 2009

    Address Ružínska 11, 04011 Košice, Slovenská republika

  • KonateľWednesday, March 4, 2009 – Wednesday, November 25, 2009

    Address Ondavská 3, 04011 Košice, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 19, 2025

    Address Ružínska 11 2345 / 11, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 19, 2025

    Address Ružínska 2345/11, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2022 – Tuesday, November 18, 2025

    Address Ružínska 11 2345 / 11, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Monday, April 25, 2022

    Address Ružínska 11, 04011 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2009 – Wednesday, November 25, 2009

    Address Ondavská 3, 04011 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/23321/V
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ADM Košice spol. s r.o.

Registered office

ADM Košice spol. s r.o.

Ružínska 11, 04011 Košice

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