ADM INTERIER, s.r.o.

Company financial profile・Company ID 45470723・Rožňavská 1, 83104 Bratislava・Founded 2010

Financial report Financial statements

Active

Turnover 2025

270 K €

−73 %

Company ID: 45470723
Tax ID: 2023018195
VAT ID: SK2023018195, under §4, registered since Monday, May 3, 2010

Registered office: ADM INTERIER, s.r.o.Rožňavská 1 83104 Bratislava
Established: Wednesday, April 7, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/64291/B

Profit 2025

−25 K €

−121 %Net profit after tax

Assets

1.82 M €

−7.4 %Total assets, stated excl. VAT

Equity

1.79 M €

−1.9 %Assets less external liabilities

Debt ratio

1.3 %

−5.6 ppLiabilities / total assets

Gross margin

13.0 %

−11 ppGross profit / sales

Coming soon

Andromia score

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Profit

−121 %

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

Revenue

−72 %

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

Income tax

Tax liability trend

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

-9.4 %

−22 pp

Profit / revenue

Profit margin

-9.6 %

−22 pp

Profit / sales

ROA

-1.4 %

−7.7 pp

Return on assets

ROE

-1.4 %

−8.1 pp

Return on equity

Return on costs

-8.6 %

−23 pp

Profit / (revenue − profit)

Added value to revenue

12.7 %

−11 pp

Added value / revenue

Earnings before tax

−22 K €

−114 %

Profit + income tax

Effective tax

-16.4 %

−37 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.12 M €	1.88 M €	961 K €	265 K €
Value added	802 K €	297 K €	230 K €	34 K €
Operating revenue	4.21 M €	2.19 M €	987 K €	270 K €
Profit after tax	602 K €	183 K €	123 K €	−25 K €
Income tax	161 K €	49 K €	33 K €	3,593 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	18 K €	23 K €	25 K €	27 K €

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

Assetsexcl. VAT

Non-current assets35 K €
Current assets1.78 M €

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

Liabilities and equity

Equity1.79 M €
Liabilities23 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.33 M €	1.9 M €	1.96 M €	1.82 M €
Non-current assets	90 K €	145 K €	79 K €	35 K €
Property, plant and equipment	90 K €	145 K €	79 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.24 M €	1.75 M €	1.88 M €	1.78 M €
Inventory	1.23 M €	1.02 M €	368 K €	605 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	891 K €	529 K €	1.41 M €	674 K €
Financial accounts	120 K €	201 K €	105 K €	505 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.33 M €	1.9 M €	1.96 M €	1.82 M €
Equity	1.52 M €	1.71 M €	1.83 M €	1.79 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	915 K €	1.52 M €	1.7 M €	1.81 M €
Profit/loss for the accounting period after tax	602 K €	183 K €	123 K €	−25 K €
Liabilities	809 K €	191 K €	135 K €	23 K €
Non-current liabilities	21 K €	46 K €	30 K €	12 K €
Current liabilities	764 K €	121 K €	105 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	24 K €	24 K €	0 €	0 €
Provisions	500 €	350 €	350 €	350 €

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 period925 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 13, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 13, 2024
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, January 13, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 13, 2024
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, January 13, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 13, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, January 13, 2024
Prevádzkovanie výdajne stravyValid from Saturday, January 13, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, January 13, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Saturday, January 13, 2024

Statutory bodies and related persons

Statutory body

1 active of 1

Martin OndrejičkaActive
Konateľfrom Wednesday, April 7, 2010
Address Krátka 16, 90028 Zálesie okr. Senec, Slovenská republika

Related persons

1 active of 4

Martin OndrejičkaActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 18, 2014
Address Krátka 16, 90028 Zálesie okr. Senec, Slovenská republika
Share100 %Contribution5,000 EUR
Denisa OndrejičkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 28, 2010 – Monday, March 17, 2014
Address Krátka 16, 90028 Zálesie okr. Senec, Slovenská republika
Share20 %Contribution1,000 EUR
Martin OndrejičkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 28, 2010 – Monday, March 17, 2014
Address Krátka 16, 90028 Zálesie okr. Senec, Slovenská republika
Share80 %Contribution4,000 EUR
Martin OndrejičkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2010 – Monday, September 27, 2010
Address Krátka 16, 90028 Zálesie okr. Senec, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Rožňavská 1, 83104 Bratislava, Slovenská republikafrom Wednesday, April 22, 2015
- Sputnikova 19, 82102 Bratislava, Slovenská republikaWednesday, April 7, 2010 – Tuesday, April 21, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/64291/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, April 22, 2015Zápisnica z valného zhromaždenia zo dňa 07.04. 2015.
Tuesday, September 28, 2010Rozhodnutie jediného spoločníka zo dňa 13.09.2010.
Wednesday, April 7, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 10.03.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

ADM INTERIER, s.r.o.

Registered office

ADM INTERIER, s.r.o.

Rožňavská 1, 83104 Bratislava

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ADM INTERIER, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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