Active

ADMOROR, s. r. o.

Company financial profile・Company ID 45942021・Moldavská cesta 8/A, 04011 Košice・Founded 2010

Financial report Financial statements

Turnover 2025

1.3 M €

+17 %

Company ID: 45942021
Tax ID: 2023160491
VAT ID: —

Registered office: ADMOROR, s. r. o.Moldavská cesta 8/A 04011 Košice
Established: Friday, December 3, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28448/V

Profit 2025

8,943 €

−59 %

Assets

695 K €

−4.8 %

Equity

104 K €

+9.4 %

Debt ratio

85.0 %

−2.0 pp

Gross margin

23.1 %

+1.4 pp

Coming soon

Andromia score

—

Profit

−59 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−1.3 pp

Profit / revenue

ROA

1.3 %

−1.7 pp

Return on assets

ROE

8.6 %

−14 pp

Return on equity

Current ratio

0.48

+56 %

Current assets / current liabilities

Earnings before tax

13 K €

−53 %

Profit + income tax

Effective tax

31.8 %

+9.4 pp

Income tax / earnings before tax

Net working capital

−306 K €

+30 %

Current assets − current liabilities

Revenue CAGR

961.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	154 K €	1.11 M €	1.3 M €
Value added	−100 €	−8,560 €	240 K €	299 K €
Operating revenue	0 €	208 K €	1.11 M €	1.3 M €
Profit after tax	−87 €	−17 K €	22 K €	8,943 €
Income tax	−6 €	−1,551 €	6,236 €	4,165 €
Current income tax	0 €	420 €	5,494 €	3,840 €

Assets

Non-current assets154 K €
Current assets279 K €
Accruals and deferrals262 K €

Liabilities and equity

Equity104 K €
Liabilities591 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,695 €	829 K €	730 K €	695 K €
Non-current assets	0 €	194 K €	174 K €	154 K €
Property, plant and equipment	0 €	191 K €	172 K €	154 K €
Non-current intangible assets	0 €	2,720 €	1,301 €	50 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,695 €	170 K €	193 K €	279 K €
Inventory	0 €	102 K €	84 K €	96 K €
Non-current receivables	49 €	7,603 €	6,861 €	6,536 €
Current receivables	5,646 €	54 K €	97 K €	171 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	0 €	6,321 €	4,346 €	5,204 €
Accruals and deferrals	0 €	465 K €	364 K €	262 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,695 €	829 K €	730 K €	695 K €
Equity	5,531 €	73 K €	95 K €	104 K €
Share capital	12 K €	12 K €	12 K €	12 K €
Funds and other equity components	0 €	0 €	0 €	1,083 €
Profit/loss of previous years	−199 K €	−199 K €	−216 K €	−195 K €
Profit/loss for the accounting period after tax	−87 €	−17 K €	22 K €	8,943 €
Liabilities	164 €	756 K €	635 K €	591 K €
Non-current liabilities	164 €	263 €	100 €	64 €
Current liabilities	0 €	746 K €	628 K €	584 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	9,035 €	6,215 €	6,120 €
Accruals and deferrals	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

poskytovanie lekárenskej starostlivosti v odbore lekárenstvo vo verejnej lekárni,Valid from Friday, May 13, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, December 3, 2010
prenájom hnuteľných vecí,Valid from Friday, December 3, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, December 3, 2010
reklamné a marketingové služby,Valid from Friday, December 3, 2010

Statutory bodies and related persons

Statutory body

2 active of 12

Ing. Marián Jánoš, , MBA
Konateľfrom Thursday, June 1, 2023
Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika
Ing. Jaroslav Kypr
Konateľfrom Friday, April 1, 2022
Address Turnianska 30, 90301 Senec, Slovenská republika
Mgr. Branislav Chmela, MBAInactive
KonateľFriday, May 1, 2020 – Monday, June 27, 2022
Address Námestie SNP 475/16, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Ing. Andrej KrižanInactive
KonateľFriday, May 4, 2018 – Monday, June 27, 2022
Address Sicherova 1603/18, 19800 Praha 9, Česká republika
Ing. Jan ŽákInactive
KonateľThursday, March 1, 2018 – Friday, June 23, 2023
Address Chebská 2215, 25228 Černošice, Česká republika
Ing. Jan ŽákInactive
KonateľThursday, March 1, 2018 – Monday, June 27, 2022
Address Chebská 2215, 25228 Praha - Západ, Česká republika
Jan ŽákInactive
KonateľThursday, March 1, 2018 – Tuesday, July 27, 2021
Address Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika
Ing. Marián HodákInactive
KonateľTuesday, January 1, 2013 – Thursday, May 17, 2018
Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika
Mgr. Tomáš SlechanInactive
KonateľWednesday, August 1, 2012 – Tuesday, March 27, 2018
Address Přemyslovská 2018/27, 13000 Praha 3, Česká republika
Ing. Ľubica RybníčkováInactive
KonateľTuesday, August 23, 2011 – Wednesday, January 30, 2013
Address Uherova 260/4, 04011 Košice, Slovenská republika

Related persons

1 active of 7

Dr.Max Holding SK, a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, June 28, 2022
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution12,300 EUR
MIRAKL, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 15, 2019 – Monday, June 27, 2022
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
MIRAKL, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 15, 2013 – Thursday, March 14, 2019
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution12,300 EUR
Redmont a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 23, 2012 – Tuesday, May 14, 2013
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Share100 %Contribution12,300 EUR
Redmont a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2011 – Friday, June 22, 2012
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Michal LipovskýInactive
Spoločník v.o.s. / s.r.o.Friday, December 3, 2010 – Tuesday, September 6, 2011
Address Dudvážska 16, 82107 Bratislava, Slovenská republika
Share15 %Contribution750 EUR
TIMPHU, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 3, 2010 – Tuesday, September 6, 2011
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28448/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Wednesday, September 7, 2011Rozhodnutie jediného spoločníka zo dňa 25.08.2011.
Wednesday, September 7, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 23.08.2011.
Friday, May 13, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 10.05.2011. Dodatok č. 1 k spoločenskej zmluve zo dňa 10.05.2011.
Friday, December 3, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.11.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

ADMOROR, s. r. o.

Registered office

ADMOROR, s. r. o.

Moldavská cesta 8/A, 04011 Košice

Open in Google Maps

ADMOROR, 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

Legal facts

Registered office

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