ADMA GROUP, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

10.22 M €

+22 %Total assets, stated excl. VAT

Equity

1.46 M €

+0.3 %Assets less external liabilities

Debt ratio

85.7 %

+3.0 ppLiabilities / total assets

Gross margin

67.1 %

−3.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+557 %

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

Revenue

−21 %

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

Income tax

Tax liability trend

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

7.3 %

+8.6 pp

Profit / revenue

Profit margin

7.3 %

+8.6 pp

Profit / sales

ROA

0.0 %

Return on assets

ROE

0.3 %

+0.3 pp

Return on equity

Return on costs

7.9 %

+9.2 pp

Profit / (revenue − profit)

Added value to revenue

67.1 %

−3.9 pp

Added value / revenue

Earnings before tax

4,536 €

+647 %

Profit + income tax

Effective tax

16.4 %

+16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2019	2020	2022	2023
Personnel costs	0 €	0 €	14 K €	27 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 NeuberkActive
Konateľfrom Wednesday, November 20, 2024
Address Obránců míru 2871/17, 43401 Most, Česká republika
Ing. Pavol SzökeEnded
KonateľMonday, August 10, 2020 – Friday, February 14, 2025
Address Mikuláša Dohnányho 887/7, 01004 Žilina, Slovenská republika
Ing. Pavol SzӧkeEnded
KonateľMonday, August 10, 2020 – Monday, October 18, 2021
Address Mikuláša Dohnányho 887/7, 01004 Žilina, Slovenská republika
Ing. Pavol MarkoEnded
KonateľMonday, October 23, 2017 – Monday, August 24, 2020
Address Gabriela Povalu 8748/22, 01001 Žilina, Slovenská republika
Adam SurmaEnded
KonateľFriday, July 29, 2011 – Thursday, March 16, 2017
Address Predmestská 50, 01001 Žilina, Slovenská republika
Matej KuckoEnded
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.Active
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 SzökeEnded
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.Ended
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.Ended
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.Ended
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 MarkoEnded
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.Ended
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 SurmaEnded
Spoločník v.o.s. / s.r.o.Friday, July 29, 2011 – Thursday, March 16, 2017
Address Predmestská 50, 01001 Žilina, Slovenská republika
Matej KuckoEnded
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

Company history

2 changes in the register

Names
2 records
- ADMA GROUP, s. r. o.from Thursday, February 25, 2021
- ADMA GROUP, s.r.o.Friday, July 29, 2011 – Wednesday, February 24, 2021
Registered office
2 records
- Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, February 15, 2025
- Hálkova 3, 01001 Žilina, Slovenská republikaFriday, July 29, 2011 – Friday, February 14, 2025

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

Open in Google Maps

ADMA GROUP, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

Start monitoring the market today