Active

ADMIM s. r. o.

Company financial profile・Company ID 45630674・Cesta k lesu 10606/20, 03601 Martin・Founded 2010

Financial report Financial statements

Turnover 2025

82 K €

−37 %

Company ID: 45630674
Tax ID: 2023071798
VAT ID: SK2023071798, under §4, registered since Monday, March 1, 2021

Registered office: ADMIM s. r. o.Cesta k lesu 10606/20 03601 Martin
Established: Thursday, July 15, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/53244/L

Profit 2025

−772 €

−123 %

Assets

49 K €

+11 %

Equity

23 K €

−3.3 %

Debt ratio

53.9 %

+6.8 pp

Gross margin

10.9 %

+2.1 pp

Coming soon

Andromia score

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Profit

−123 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

−3.6 pp

Profit / revenue

ROA

-1.6 %

−9.3 pp

Return on assets

ROE

-3.4 %

−18 pp

Return on equity

Current ratio

0.40

−79 %

Current assets / current liabilities

Earnings before tax

188 €

−96 %

Profit + income tax

Effective tax

510.6 %

+488 pp

Income tax / earnings before tax

Net working capital

−16 K €

−181 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	191 K €	110 K €	130 K €	81 K €
Value added	15 K €	8,206 €	12 K €	8,814 €
Operating revenue	191 K €	110 K €	130 K €	82 K €
Profit after tax	5,953 €	859 €	3,394 €	−772 €
Income tax	1,685 €	332 €	986 €	960 €

Assets

Non-current assets38 K €
Current assets11 K €

Liabilities and equity

Equity23 K €
Liabilities26 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	44 K €	38 K €	44 K €	49 K €
Non-current assets	17 K €	11 K €	4,406 €	38 K €
Property, plant and equipment	17 K €	11 K €	4,406 €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	27 K €	40 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	5,836 €	13 K €	5,683 €
Financial accounts	16 K €	22 K €	27 K €	4,861 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	44 K €	38 K €	44 K €	49 K €
Equity	19 K €	20 K €	23 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−150 K €	−144 K €	−144 K €	−140 K €
Profit/loss for the accounting period after tax	5,953 €	859 €	3,394 €	−772 €
Liabilities	25 K €	18 K €	21 K €	26 K €
Non-current liabilities	263 €	263 €	263 €	263 €
Current liabilities	25 K €	18 K €	21 K €	26 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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period560.08 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, September 9, 2026
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 10, 2026
finančný leasingValid from Thursday, July 15, 2010
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, July 15, 2010
organizovanie kultúrnych, spoločenských podujatíValid from Thursday, July 15, 2010
prenájom strojov, zariadení a hnuteľných vecíValid from Thursday, July 15, 2010
reklamná a propagačná činnosťValid from Thursday, July 15, 2010
sprostredkovanie dopravyValid from Thursday, July 15, 2010
sprostredkovanie obchoduValid from Thursday, July 15, 2010
sprostredkovanie služiebValid from Thursday, July 15, 2010

Statutory bodies and related persons

Statutory body

1 active of 5

Milan Figura
Konateľfrom Monday, January 25, 2021
Address Valča 99, 03835 Valča, Slovenská republika
Jozef KavulekInactive
KonateľTuesday, February 23, 2016 – Thursday, January 28, 2021
Address Hviezdoslavova 349/26, 03851 Turčianska Štiavnička, Slovenská republika
Tomáš KavulekInactive
KonateľMonday, April 23, 2012 – Monday, March 21, 2016
Address Majerná 10730/15, 03601 Martin - Zátučie, Slovenská republika
Ivan UrbanInactive
KonateľThursday, July 15, 2010 – Tuesday, May 15, 2012
Address D. Makovického 5188/26, 03601 Martin - Záturčie, Slovenská republika
Jaroslav MandúchInactive
KonateľThursday, July 15, 2010 – Tuesday, May 15, 2012
Address J. Alexyho 550/3, 97101 Prievidza - Prievidza IV Kopanice, Slovenská republika

Related persons

1 active of 7

Milan Figura
Spoločník v.o.s. / s.r.o.from Friday, January 29, 2021
Address Valča 99, 03835 Valča, Slovenská republika
Share100 %Contribution5,000 EUR
Martina KavulekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2016 – Thursday, January 28, 2021
Address Hviezdoslavova 349/26, 03851 Turčianska Štiavnička, Slovenská republika
Share100 %Contribution5,000 EUR
Martina KavulekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2015 – Monday, March 21, 2016
Address Hviezdoslavova 349/26, 03851 Turčianska Štiavnička, Slovenská republika
Share51 %Contribution2,550 EUR
Tomáš KavulekInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2012 – Monday, March 21, 2016
Address Majerná 10730/15, 03601 Martin - Zátučie, Slovenská republika
Share49 %Contribution2,450 EUR
Ivan UrbanInactive
Spoločník v.o.s. / s.r.o.Thursday, July 15, 2010 – Tuesday, May 15, 2012
Address D. Makovického 5188/26, 03601 Martin - Záturčie, Slovenská republika
Share24.5 %Contribution1,225 EUR
Iveta KavulekováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 15, 2010 – Monday, January 12, 2015
Address Hviezdoslavova 349/26, 03851 Turčianska Štiavnička, Slovenská republika
Share51 %Contribution2,550 EUR
Jaroslav MandúchInactive
Spoločník v.o.s. / s.r.o.Thursday, July 15, 2010 – Tuesday, May 15, 2012
Address J. Alexyho 550/3, 97101 Prievidza - Prievidza IV Kopanice, Slovenská republika
Share24.5 %Contribution1,225 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/53244/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ADMIM s. r. o.

Registered office

ADMIM s. r. o.

Cesta k lesu 10606/20, 03601 Martin

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ADMIM 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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