Active

ADMA GROUP, s. r. o.

Company financial profile・Company ID 46287817・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2011

Financial report Financial statements

Turnover 2023

52 K €

−21 %

Company ID: 46287817
Tax ID: 2023310938
VAT ID: —

Registered office: ADMA GROUP, s. r. o.Sedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Friday, July 29, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/185999/B

Profit 2023

3,792 €

+557 %

Assets

10.22 M €

+22 %

Equity

1.46 M €

+0.3 %

Debt ratio

85.7 %

+3.0 pp

Gross margin

67.1 %

−3.8 pp

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Andromia score

—

Profit

+557 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+8.6 pp

Profit / revenue

ROA

0.0 %

Return on assets

ROE

0.3 %

+0.3 pp

Return on equity

Current ratio

4.57

−8.8 %

Current assets / current liabilities

Earnings before tax

4,536 €

+647 %

Profit + income tax

Effective tax

16.4 %

+16 pp

Income tax / earnings before tax

Net working capital

7.98 M €

+19 %

Current assets − current liabilities

Revenue CAGR

170.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2022	2023
Sales of products, services and goods	30 K €	0 €	65 K €	52 K €
Value added	30 K €	0 €	46 K €	35 K €
Operating revenue	30 K €	0 €	65 K €	52 K €
Profit after tax	−213 €	−148 €	−830 €	3,792 €
Income tax	0 €	0 €	0 €	744 €
Current income tax	0 €	0 €	0 €	744 €

Assets

Non-current assets0 €
Current assets10.22 M €
Accruals and deferrals0 €

Liabilities and equity

Equity1.46 M €
Liabilities8.76 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2022	2023
Total assets	950 K €	1.02 M €	8.4 M €	10.22 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	950 K €	1.02 M €	8.4 M €	10.22 M €
Inventory	0 €	60 K €	6.79 M €	9.15 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	950 K €	962 K €	1.6 M €	940 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	389 €	145 €	11 K €	135 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2022	2023
Total equity and liabilities	950 K €	1.02 M €	8.4 M €	10.22 M €
Equity	306 K €	306 K €	1.46 M €	1.46 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	302 K €	301 K €	301 K €	300 K €
Profit/loss for the accounting period after tax	−213 €	−148 €	−830 €	3,792 €
Liabilities	644 K €	716 K €	6.94 M €	8.76 M €
Non-current liabilities	642 K €	642 K €	1.68 M €	1.68 M €
Current liabilities	2,096 €	74 K €	1.68 M €	2.24 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	3.59 M €	4.84 M €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 25, 2021
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, February 25, 2021
Prenájom hnuteľných vecíValid from Thursday, February 25, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 25, 2021
Prípravné práce k realizácii stavbyValid from Thursday, February 25, 2021
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, February 25, 2021
Uskutočňovanie stavieb a ich zmienValid from Thursday, February 25, 2021
Vedenie účtovníctvaValid from Thursday, February 25, 2021
administratívne službyValid from Friday, July 29, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 29, 2011

Statutory bodies and related persons

Statutory body

1 active of 6

Jan Neuberk
Konateľfrom Wednesday, November 20, 2024
Address Obránců míru 2871/17, 43401 Most, Česká republika
Ing. Pavol SzökeInactive
KonateľMonday, August 10, 2020 – Friday, February 14, 2025
Address Mikuláša Dohnányho 887/7, 01004 Žilina, Slovenská republika
Ing. Pavol SzӧkeInactive
KonateľMonday, August 10, 2020 – Monday, October 18, 2021
Address Mikuláša Dohnányho 887/7, 01004 Žilina, Slovenská republika
Ing. Pavol MarkoInactive
KonateľMonday, October 23, 2017 – Monday, August 24, 2020
Address Gabriela Povalu 8748/22, 01001 Žilina, Slovenská republika
Adam SurmaInactive
KonateľFriday, July 29, 2011 – Thursday, March 16, 2017
Address Predmestská 50, 01001 Žilina, Slovenská republika
Matej KuckoInactive
KonateľFriday, July 29, 2011 – Thursday, November 2, 2017
Address Janka Kráľa 3, 01001 Žilina, Slovenská republika

Related persons

1 active of 9

Shurnold Trade, s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, February 15, 2025
Address Střížkov 630/112, 18000 Praha, Česká republika
Share100 %Contribution5,000 EUR
Ing. Pavol SzökeInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2021 – Friday, February 14, 2025
Address Mikuláša Dohnányho 887/7, 01004 Žilina, Slovenská republika
Share15 %Contribution750 EUR
Kolečko, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2021 – Friday, February 14, 2025
Address Hálkova 3, 01001 Žilina, Slovenská republika
Share85 %Contribution4,250 EUR
Kolečko, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2021 – Monday, October 18, 2021
Address Hálkova 3, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Kolečko, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2020 – Wednesday, February 24, 2021
Address Hálkova 3297/3, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Pavol MarkoInactive
Spoločník v.o.s. / s.r.o.Friday, November 3, 2017 – Monday, August 24, 2020
Address Gabriela Povalu 8748/22, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Doc. Ing. Milan Kováč, CSc.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 17, 2017 – Monday, October 18, 2021
Address Pažite 519/35, 01009 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Adam SurmaInactive
Spoločník v.o.s. / s.r.o.Friday, July 29, 2011 – Thursday, March 16, 2017
Address Predmestská 50, 01001 Žilina, Slovenská republika
Matej KuckoInactive
Spoločník v.o.s. / s.r.o.Friday, July 29, 2011 – Thursday, November 2, 2017
Address Janka Kráľa 3, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/185999/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

ADMA GROUP, s. r. o.

Registered office

ADMA GROUP, s. r. o.

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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ADMA 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

Registered office

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