Company data from Slovak public registers

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ADAMI SLOVENSKO s. r. o.

Company financial profile・Company ID 46304703・Na Hrebienku 16, 81102 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2025

10.95 M €

+3.0 %
Company ID
46304703
Tax ID
2023322070
VAT ID
SK2023322070, under §4, registered since Saturday, September 10, 2011
Registered office
ADAMI SLOVENSKO s. r. o.Na Hrebienku 16 81102 Bratislava
Established
Saturday, August 6, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/74940/B

Profit 2025

−64 K €

+27 %

Assets

2.95 M €

+11 %

Equity

1.42 M €

−4.3 %

Debt ratio

52.0 %

+7.6 pp

Gross margin

8.3 %

+0.6 pp
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Andromia score

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Profit

+27 %
322 K €488 K €413 K €205 K €295 K €50 K €1,909 €−187 K €−104 K €81 K €−88 K €−64 K €201420152016201720182019202020212022202320242025

Revenue

+2.2 %
4.91 M €6.58 M €7.3 M €8.53 M €8.66 M €8.66 M €9.14 M €7.82 M €8.69 M €8.75 M €9.67 M €9.89 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

+0.2 pp

Profit / revenue

ROA

-2.2 %

+1.1 pp

Return on assets

ROE

-4.5 %

+1.4 pp

Return on equity

Current ratio

1.75

−21 %

Current assets / current liabilities

Earnings before tax

−60 K €

+29 %

Profit + income tax

Effective tax

-6.7 %

−2.8 pp

Income tax / earnings before tax

Net working capital

1.04 M €

−15 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5.27 M €20147.07 M €20157.85 M €20169.28 M €20179.48 M €20189.41 M €20199.85 M €20208.59 M €20219.63 M €20229.66 M €202310.63 M €202410.95 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods8.69 M €8.75 M €9.67 M €9.89 M €
Value added481 K €813 K €745 K €818 K €
Operating revenue9.63 M €9.66 M €10.63 M €10.95 M €
Profit after tax−104 K €81 K €−88 K €−64 K €
Income tax184 €12 K €3,289 €3,990 €
Current income tax0 €12 K €3,840 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets2.43 M €
  • Accruals and deferrals519 K €

Liabilities and equity

  • Equity1.42 M €
  • Liabilities1.53 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.81 M €2.9 M €2.66 M €2.95 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.72 M €2.53 M €2.25 M €2.43 M €
Inventory103 K €30 K €42 K €51 K €
Non-current receivables1,007 €933 €1,485 €1,335 €
Current receivables2.46 M €2.48 M €2.19 M €2.32 M €
Current financial assets0 €0 €0 €0 €
Financial accounts156 K €20 K €13 K €57 K €
Accruals and deferrals85 K €369 K €412 K €519 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.81 M €2.9 M €2.66 M €2.95 M €
Equity1.49 M €1.57 M €1.48 M €1.42 M €
Share capital55 K €55 K €55 K €55 K €
Funds and other equity components5,500 €5,500 €5,500 €5,500 €
Profit/loss of previous years1.53 M €1.43 M €1.51 M €1.42 M €
Profit/loss for the accounting period after tax−104 K €81 K €−88 K €−64 K €
Liabilities1.32 M €1.33 M €1.18 M €1.53 M €
Non-current liabilities23 K €25 K €29 K €33 K €
Current liabilities1.21 M €1.19 M €1.01 M €1.39 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €19 K €36 K €0 €
Provisions88 K €97 K €100 K €113 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

94 K €141 K €122 K €59 K €88 K €24 K €9,450 €−185 €184 €12 K €3,289 €3,990 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period26,410.83 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • medzinárodná nákladná cestná doprava,Valid from Tuesday, September 13, 2011
  • reklamné a marketingové služby,Valid from Tuesday, September 13, 2011
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Saturday, August 6, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, August 6, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, August 6, 2011
  • prenájom dopravných prostriedkov (pozemných, vodných, vzdušných),Valid from Saturday, August 6, 2011
  • prenájom garáží a odstavných plôch pre motorové vozidlá, ak sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmom, alebo ak garáže, prípadne odstavné plochy slúžia na umiestnenie najmenej piatich vozidiel,Valid from Saturday, August 6, 2011
  • prenájom hnuteľných vecí,Valid from Saturday, August 6, 2011
  • sprostredkovateľská činnosť v oblasti cestnej dopravy,Valid from Saturday, August 6, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, August 6, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Claudio Morelli
    Konateľfrom Wednesday, May 6, 2015

    Address Račianska 13800/24H, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Claudio MorelliInactive
    KonateľWednesday, May 6, 2015 – Thursday, March 7, 2019

    Address Šustekova 3717/51, 85104 Bratislava, Slovenská republika

  • Tobia MazziInactive
    KonateľThursday, September 25, 2014 – Sunday, May 31, 2015

    Address Via Ventura 2, 37135 Verona, Talianska republika

  • Igor HorniakInactive
    KonateľSaturday, August 6, 2011 – Wednesday, October 22, 2014

    Address Lietavská 2, 85106 Bratislava, Slovenská republika

Related persons

1 active of 2
  • ADAMI AUTOTRASPORTI S.p.A.
    Spoločník v.o.s. / s.r.o.from Friday, June 15, 2012

    Address Via Valpolicella 74, 37024 Negrar (VR), Talianska republika

    Share100 %Contribution55,000 EUR
  • ADAMI AUTOTRASPORTI S.p.A.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, August 6, 2011 – Thursday, June 14, 2012

    Address Via Valpolicella 74, 37024 Negrar (VR), Talianska republika

    Share100 %Contribution30,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/74940/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, May 26, 2015Rozhodnutie jediného spoločníka zo dňa 06.05.2015.
  • Thursday, October 23, 2014Rozhodnutie jediného spoločníka zo dňa 13.10.2014.
  • Thursday, October 2, 2014Rozhodnutie jediného spoločníka zo dňa 25.09.2014.
  • Friday, June 15, 2012Rozhodnutie jediného spoločníka zo dňa 12.06.2012.
  • Saturday, August 6, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 29.07.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
ADAMI SLOVENSKO s. r. o.

Registered office

ADAMI SLOVENSKO s. r. o.

Na Hrebienku 16, 81102 Bratislava

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