Active

ADMIRA GROUP s. r. o.

Company financial profile・Company ID 45962146・Hálova 1075/15, 851 01 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2023

610 €

−76 %

Company ID: 45962146
Tax ID: 2023155365
VAT ID: —

Registered office: ADMIRA GROUP s. r. o.Hálova 1075/15 851 01 Bratislava
Established: Wednesday, December 15, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/69322/B

Profit 2023

−32 K €

+0.8 %

Assets

20 K €

−55 %

Equity

−26 K €

−606 %

Debt ratio

232.3 %

+145 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.8 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5,167.9 %

−3,909 pp

Profit / revenue

ROA

-160.9 %

−88 pp

Return on assets

ROE

119.7 %

+731 pp

Return on equity

Current ratio

0.11

−88 %

Current assets / current liabilities

Earnings before tax

−32 K €

+0.8 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−27 K €

−963 %

Current assets − current liabilities

Revenue CAGR

-42.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	26 K €	1,108 €	0 €	0 €
Value added	924 €	−3,140 €	−18 K €	−11 K €
Operating revenue	26 K €	1,435 €	2,524 €	610 €
Profit after tax	134 €	−3,584 €	−32 K €	−32 K €
Income tax	212 €	83 €	0 €	0 €
Current income tax	212 €	83 €	0 €	0 €

Assets

Non-current assets16 K €
Current assets3,273 €
Accruals and deferrals172 €

Liabilities and equity

Equity−26 K €
Liabilities46 K €
Accruals and deferrals414 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	94 K €	84 K €	44 K €	20 K €
Non-current assets	0 €	0 €	22 K €	16 K €
Property, plant and equipment	0 €	0 €	22 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	94 K €	84 K €	20 K €	3,273 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	30 K €	7,382 €	1,720 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	61 K €	54 K €	13 K €	1,553 €
Accruals and deferrals	37 €	1 €	811 €	172 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	94 K €	84 K €	44 K €	20 K €
Equity	41 K €	37 K €	5,199 €	−26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	35 K €	35 K €	31 K €	−301 €
Profit/loss for the accounting period after tax	134 €	−3,584 €	−32 K €	−32 K €
Liabilities	52 K €	47 K €	38 K €	46 K €
Non-current liabilities	15 K €	15 K €	15 K €	15 K €
Current liabilities	37 K €	32 K €	23 K €	30 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	95 €	0 €	127 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	1,161 €	205 €	407 €	414 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onWednesday, January 23, 2019Removed from the list onWednesday, August 24, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,106.84 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,558.83 €Yes

Business activities

11 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, December 15, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, December 15, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, December 15, 2010
počítačové služby,Valid from Wednesday, December 15, 2010
polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Wednesday, December 15, 2010
služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, December 15, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, December 15, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, December 15, 2010
sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, December 15, 2010
vydavateľská činnosť,Valid from Wednesday, December 15, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ladislav Schweiger
Konateľfrom Wednesday, December 15, 2010
Address Hálova 1075/15, 85101 Bratislava, Slovenská republika
Roman BecániInactive
KonateľMonday, June 27, 2011 – Friday, January 13, 2023
Address Fedinova 1134/4, 85101 Bratislava, Slovenská republika

Related persons

1 active of 4

Ladislav Schweiger
Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2022
Address Hálova 1075/15, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Ladislav SchweigerInactive
Spoločník v.o.s. / s.r.o.Saturday, July 30, 2011 – Monday, October 24, 2022
Address Hálova 1075/15, 85101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Roman BecániInactive
Spoločník v.o.s. / s.r.o.Saturday, July 30, 2011 – Monday, October 24, 2022
Address Fedinova 1134/4, 85101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ladislav SchweigerInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2010 – Friday, July 29, 2011
Address Hálova 1075/15, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/69322/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, July 30, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 27.06.2011.
Wednesday, December 15, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.11.2010 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

ADMIRA GROUP s. r. o.

Registered office

ADMIRA GROUP s. r. o.

Hálova 1075/15, 851 01 Bratislava

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ADMIRA GROUP 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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