Active

Adamas Alliance, s.r.o.

Company financial profile・Company ID 45724482・Štefankova cesta 6910/24, 96801 Nová Baňa・Founded 2010

Financial report Financial statements

Turnover 2025

62 K €

−32 %

Company ID: 45724482
Tax ID: 2023107493
VAT ID: SK2023107493, under §4, registered since Thursday, February 21, 2019

Registered office: Adamas Alliance, s.r.o.Štefankova cesta 6910/24 96801 Nová Baňa
Established: Wednesday, September 15, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/18922/S

Profit 2025

−10 K €

−169 %

Assets

649 K €

−9.4 %

Equity

57 K €

−30 %

Debt ratio

91.2 %

+2.6 pp

Gross margin

-14.8 %

−77 pp

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Andromia score

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Profit

−169 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.4 %

−32 pp

Profit / revenue

ROA

-1.6 %

−3.6 pp

Return on assets

ROE

-17.7 %

−36 pp

Return on equity

Current ratio

0.09

−52 %

Current assets / current liabilities

Earnings before tax

−9,176 €

−163 %

Profit + income tax

Effective tax

-10.5 %

−10 pp

Income tax / earnings before tax

Net working capital

−537 K €

−4.8 %

Current assets − current liabilities

Revenue CAGR

21.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	69 K €	128 K €	92 K €	62 K €
Value added	−27 K €	21 K €	57 K €	−9,176 €
Operating revenue	69 K €	128 K €	92 K €	62 K €
Profit after tax	−60 K €	−59 K €	15 K €	−10 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets595 K €
Current assets54 K €

Liabilities and equity

Equity57 K €
Liabilities591 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	746 K €	758 K €	716 K €	649 K €
Non-current assets	629 K €	595 K €	595 K €	595 K €
Property, plant and equipment	629 K €	595 K €	595 K €	595 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	117 K €	163 K €	122 K €	54 K €
Inventory	3,234 €	3,235 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	114 K €	161 K €	108 K €	54 K €
Financial accounts	−919 €	−754 €	13 K €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	746 K €	758 K €	716 K €	649 K €
Equity	19 K €	−40 K €	82 K €	57 K €
Share capital	12 K €	12 K €	12 K €	12 K €
Profit/loss of previous years	11 K €	−49 K €	0 €	0 €
Profit/loss for the accounting period after tax	−60 K €	−59 K €	15 K €	−10 K €
Liabilities	727 K €	798 K €	634 K €	591 K €
Non-current liabilities	12 K €	12 K €	0 €	0 €
Current liabilities	699 K €	772 K €	634 K €	591 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	17 K €	15 K €	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 period624.54 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

28 registered activities

Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, January 25, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 25, 2020
Správa trhoviska, tržnice, príležitostného trhuValid from Saturday, January 25, 2020
Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Saturday, January 25, 2020
Výroba nápojovValid from Saturday, January 25, 2020
Výroba potravinárskych výrobkovValid from Saturday, January 25, 2020
Výroba sviečok a tieniacej technikyValid from Saturday, January 25, 2020
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, January 25, 2020
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, October 9, 2015
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, October 9, 2015

Statutory bodies and related persons

Statutory body

2 active of 4

Mgr. Monika Garajová
Konateľfrom Tuesday, November 1, 2016
Address Štefankova cesta 23, 96801 Nová Baňa, Slovenská republika
Mgr. Martin Garaj
Konateľfrom Wednesday, September 15, 2010
Address Veľká Lehota 232, 96641 Veľká Lehota, Slovenská republika
JUDr. Ing. Veronika ŠkodováInactive
KonateľWednesday, September 15, 2010 – Monday, March 7, 2011
Address Hrádza 1295/30, 96801 Nová Baňa, Slovenská republika
Mgr. Jana JandováInactive
KonateľWednesday, September 15, 2010 – Monday, March 7, 2011
Address Strážovská 2, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 9

MEDOPOLIS a.s.
Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022
Address Záporožská 3660/9, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution12,000 EUR
Mgr. Monika GarajováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2020 – Tuesday, August 9, 2022
Address Štefankova cesta 23, 96801 Nová Baňa, Slovenská republika
Share50 %Contribution6,000 EUR
Mgr. Martin GarajInactive
Spoločník v.o.s. / s.r.o.Saturday, October 15, 2016 – Tuesday, August 9, 2022
Address Veľká Lehota 232, 96641 Veľká Lehota, Slovenská republika
Share50 %Contribution6,000 EUR
Mgr. Monika GarajováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 15, 2016 – Tuesday, December 29, 2020
Address Štefankova cesta 3, 96801 Nová Baňa, Slovenská republika
Share50 %Contribution6,000 EUR
Mgr. Martin GarajInactive
Spoločník v.o.s. / s.r.o.Saturday, August 31, 2013 – Friday, October 14, 2016
Address Veľká Lehota 232, 96641 Veľká Lehota, Slovenská republika
Share100 %Contribution6,000 EUR
Bc. Lucia GarajováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2011 – Friday, August 30, 2013
Address Veľká Lehota 232, 96641 Veľká Lehota, Slovenská republika
Share100 %Contribution6,000 EUR
JUDr. Ing. Veronika ŠkodováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 15, 2010 – Monday, March 7, 2011
Address Hrádza 1295/30, 96801 Nová Baňa, Slovenská republika
Share33.33 %Contribution2,000 EUR
Mgr. Jana JandováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 15, 2010 – Monday, March 7, 2011
Address Strážovská 2, 97411 Banská Bystrica, Slovenská republika
Share33.33 %Contribution2,000 EUR
Mgr. Martin GarajInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 15, 2010 – Monday, March 7, 2011
Address Veľká Lehota 232, 96641 Veľká Lehota, Slovenská republika
Share33.33 %Contribution2,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/18922/S
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Adamas Alliance, s.r.o.

Registered office

Adamas Alliance, s.r.o.

Štefankova cesta 6910/24, 96801 Nová Baňa

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Adamas Alliance, 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

Companies in which this company is a shareholder

Registration

Registered office

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