Company data from Slovak public registers

Active

ADAMA SK, s.r.o.

Company financial profileCompany ID 45398747Šajdíkove Humence 459, 90607 Šajdíkove HumenceFounded 2010

Turnover 2025

282 K €

+28 %
Company ID
45398747
Tax ID
2022965461
VAT ID
SK2022965461, under §4, registered since Tuesday, March 5, 2024
Registered office
ADAMA SK, s.r.o.Šajdíkove Humence 459 90607 Šajdíkove Humence
Established
Friday, February 5, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/25025/T

Profit 2025

−42 K €

−364 %

Assets

151 K €

−36 %

Equity

−31 K €

−360 %

Debt ratio

120.3 %

+25 pp

Gross margin

5.1 %

−24 pp
Coming soon

Andromia score

Profit

−364 %
1,935 €1,233 €−6,088 €422 €−1,462 €−1,263 €−2,695 €5,839 €−6,103 €−348 €16 K €−42 K €201420152016201720182019202020212022202320242025

Revenue

+27 %
30 K €31 K €27 K €27 K €900 €7,966 €1,210 €22 K €18 K €22 K €205 K €262 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.0 %

−22 pp

Profit / revenue

ROA

-28.1 %

−35 pp

Return on assets

ROE

138.5 %

+2.3 pp

Return on equity

Current ratio

0.28

+39 %

Current assets / current liabilities

Earnings before tax

−41 K €

−284 %

Profit + income tax

Effective tax

-4.7 %

−32 pp

Income tax / earnings before tax

Net working capital

−131 K €

−33 %

Current assets − current liabilities

Revenue CAGR

21.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201434 K €201535 K €201628 K €201720 K €201810 K €201910 K €202023 K €202121 K €202223 K €2023221 K €2024282 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €22 K €205 K €262 K €
Value added17 K €22 K €61 K €13 K €
Operating revenue21 K €23 K €221 K €282 K €
Profit after tax−6,103 €−348 €16 K €−42 K €
Income tax208 €201 €5,921 €1,920 €

Assets

  • Non-current assets100 K €
  • Current assets51 K €

Liabilities and equity

  • Equity−31 K €
  • Liabilities182 K €

Balance sheet

Assets

Item2022202320242025
Total assets113 K €96 K €236 K €151 K €
Non-current assets100 K €88 K €211 K €100 K €
Property, plant and equipment100 K €88 K €211 K €100 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €8,361 €25 K €51 K €
Inventory4,917 €4,917 €4,917 €4,917 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,772 €2,859 €18 K €41 K €
Financial accounts5,887 €585 €1,542 €5,157 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities113 K €96 K €236 K €151 K €
Equity−3,928 €−4,275 €12 K €−31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,267 €−9,369 €−9,717 €6,297 €
Profit/loss for the accounting period after tax−6,103 €−348 €16 K €−42 K €
Liabilities117 K €100 K €224 K €182 K €
Non-current liabilities11 €11 €102 K €0 €
Current liabilities117 K €100 K €123 K €182 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

854 €480 €480 €748 €62 €0 €19 €1,246 €208 €201 €5,921 €1,920 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onSaturday, January 4, 2025Removed from the list onSaturday, January 3, 2026Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period146.21 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,196.94 €Yes

Business activities

20 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, August 31, 2023
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 24, 2019
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid Friday, March 23, 2018 – Wednesday, June 27, 2018
  • Opravy vyhradených technických zariadení plynovýchValid from Friday, March 23, 2018
  • administratívne službyValid from Friday, February 5, 2010
  • faktoring a forfaitingValid from Friday, February 5, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 5, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 5, 2010
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, February 5, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, February 5, 2010

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, March 7, 2018

    Address Priemyselná 274/27, 90501 Senica, Slovenská republika

  • KonateľWednesday, May 29, 2019 – Wednesday, June 16, 2021

    Address Lermontovova 914/9, 81105 Bratislava-Staré Mesto, Slovenská republika

  • KonateľWednesday, March 7, 2018 – Wednesday, June 27, 2018

    Address Za zbrojnicou 1642/2, 90801 Kúty, Slovenská republika

  • KonateľFriday, February 26, 2016 – Thursday, March 22, 2018

    Address Priemyselná 274/27, 90501 Senica, Slovenská republika

  • KonateľFriday, February 5, 2010 – Tuesday, March 8, 2016

    Address Priemyselná 274/27, 90501 Senica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, March 23, 2018

    Address Priemyselná 274/27, 90501 Senica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2016 – Thursday, March 22, 2018

    Address Priemyselná 274/27, 90501 Senica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 5, 2010 – Tuesday, March 8, 2016

    Address Priemyselná 274/27, 90501 Senica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/25025/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ADAMA SK, s.r.o.

Registered office

ADAMA SK, s.r.o.

Šajdíkove Humence 459, 90607 Šajdíkove Humence

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