Company data from Slovak public registers

Andromia Insight

Adamas Alliance, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

649 K €

−9.4 %Total assets, stated excl. VAT

Equity

57 K €

−30 %Assets less external liabilities

Debt ratio

91.2 %

+2.6 ppLiabilities / total assets

Gross margin

-14.8 %

−77 ppGross profit / sales
Coming soon

Andromia score

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Profit

−169 %
603 €1,238 €3,759 €8,773 €7,288 €1,748 €−9,599 €34 €−60 K €−59 K €15 K €−10 K €2014201520162017201820192020202120222023202420252014603 €20151,238 €20163,759 €20178,773 €20187,288 €20191,748 €2020−9,599 €202134 €2022−60 K €2023−59 K €202415 K €2025−10 K €

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

Revenue

−32 %
7,179 €39 K €28 K €36 K €31 K €39 K €35 K €81 K €69 K €128 K €92 K €62 K €20142015201620172018201920202021202220232024202520147,179 €201539 K €201628 K €201736 K €201831 K €201939 K €202035 K €202181 K €202269 K €2023128 K €202492 K €202562 K €

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

Income tax

Tax liability trend

0 €480 €480 €2,730 €1,469 €0 €0 €0 €0 €0 €0 €960 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 20172,730 €Total tax · 20181,469 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025960 €Current tax · 20140 €

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

-16.4 %

−32 pp

Profit / revenue

Profit margin

-16.4 %

−32 pp

Profit / sales

ROA

-1.6 %

−3.6 pp

Return on assets

ROE

-17.7 %

−36 pp

Return on equity

Return on costs

-14.1 %

−33 pp

Profit / (revenue − profit)

Added value to revenue

-14.8 %

−77 pp

Added value / revenue

Earnings before tax

−9,176 €

−163 %

Profit + income tax

Effective tax

-10.5 %

−10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,179 €201439 K €201528 K €201636 K €201731 K €201839 K €201936 K €2020107 K €202169 K €2022128 K €202392 K €202462 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods69 K €128 K €92 K €62 K €
Value added−27 K €21 K €57 K €−9,176 €
Operating revenue69 K €128 K €92 K €62 K €
Profit after tax−60 K €−59 K €15 K €−10 K €
Income tax0 €0 €0 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs33 K €34 K €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets595 K €
  • Current assets54 K €

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

Liabilities and equity

  • Equity57 K €
  • Liabilities591 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets746 K €758 K €716 K €649 K €
Non-current assets629 K €595 K €595 K €595 K €
Property, plant and equipment629 K €595 K €595 K €595 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets117 K €163 K €122 K €54 K €
Inventory3,234 €3,235 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables114 K €161 K €108 K €54 K €
Financial accounts−919 €−754 €13 K €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities746 K €758 K €716 K €649 K €
Equity19 K €−40 K €82 K €57 K €
Share capital12 K €12 K €12 K €12 K €
Profit/loss of previous years11 K €−49 K €0 €0 €
Profit/loss for the accounting period after tax−60 K €−59 K €15 K €−10 K €
Liabilities727 K €798 K €634 K €591 K €
Non-current liabilities12 K €12 K €0 €0 €
Current liabilities699 K €772 K €634 K €591 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans17 K €15 K €0 €0 €
Provisions0 €0 €0 €0 €

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 period720.88 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count17
Total amount686,762.13 €
Counterparties9
Latest contractWednesday, October 30, 2024

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

126 K €

Contracted

126 K €

Last payment

8/5/2021

ProjectStatusPaid outLast payment
Odborný časopis - VO v kocke302031F830Projekt riadne ukončený (K)126,296.33 €8/5/2021

Public sector partner

Registered since

Tuesday, October 1, 2019

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Friday, February 24, 2023)Verified by: V4 Legal, s.r.o., KRION Partners s. r. o.

Beneficial owners

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 GarajováActive
    Konateľfrom Tuesday, November 1, 2016

    Address Štefankova cesta 23, 96801 Nová Baňa, Slovenská republika

  • Mgr. Martin GarajActive
    Konateľfrom Wednesday, September 15, 2010

    Address Veľká Lehota 232, 96641 Veľká Lehota, Slovenská republika

  • JUDr. Ing. Veronika ŠkodováEnded
    KonateľWednesday, September 15, 2010 – Monday, March 7, 2011

    Address Hrádza 1295/30, 96801 Nová Baňa, Slovenská republika

  • Mgr. Jana JandováEnded
    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.Active
    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 GarajováEnded
    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 GarajEnded
    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 GarajováEnded
    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 GarajEnded
    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 GarajováEnded
    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 ŠkodováEnded
    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 JandováEnded
    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 GarajEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Štefankova cesta 6910/24, 96801 Nová Baňa, Slovenská republikafrom Wednesday, December 30, 2020
    • Veľká Lehota 232, 96641 Veľká Lehota, Slovenská republikaTuesday, March 8, 2011 – Tuesday, December 29, 2020
    • Komenského 18/B, 97401 Banská Bystrica, Slovenská republikaWednesday, September 15, 2010 – Monday, March 7, 2011

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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