Company data from Slovak public registers

ADMINA s. r. o.

Company financial profile・Company ID 46863575・J. Alexyho 5722/4, 036 01 Martin・Founded 2012

Active

Turnover 2025

99 K €

+29 %
Company ID
46863575
Tax ID
2023614923
VAT ID
SK2023614923, under §4, registered since Monday, September 2, 2013
Registered office
ADMINA s. r. o.J. Alexyho 5722/4 036 01 Martin
Established
Thursday, October 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58450/L

Profit 2025

11 K €

+400 %Net profit after tax

Assets

45 K €

+15 %Total assets, stated excl. VAT

Equity

39 K €

+19 %Assets less external liabilities

Debt ratio

12.1 %

−3.0 ppLiabilities / total assets

Gross margin

12.8 %

+16 ppGross profit / sales
Coming soon

Andromia score

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Profit

+400 %
−1,078 €766 €2,358 €−2,148 €5,485 €6,935 €5,353 €4,564 €5,378 €4,503 €−3,616 €11 K €2014201520162017201820192020202120222023202420252014−1,078 €2015766 €20162,358 €2017−2,148 €20185,485 €20196,935 €20205,353 €20214,564 €20225,378 €20234,503 €2024−3,616 €202511 K €

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

Revenue

+29 %
9,573 €14 K €16 K €42 K €26 K €36 K €67 K €89 K €77 K €79 K €77 K €99 K €20142015201620172018201920202021202220232024202520149,573 €201514 K €201616 K €201742 K €201826 K €201936 K €202067 K €202189 K €202277 K €202379 K €202477 K €202599 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €960 €960 €960 €1,245 €2,457 €1,398 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 2019960 €Total tax · 2020960 €Total tax · 20211,245 €Total tax · 20222,457 €Total tax · 20231,398 €Total tax · 2024960 €Total tax · 2025960 €

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

11.0 %

+16 pp

Profit / revenue

Profit margin

11.0 %

+16 pp

Profit / sales

ROA

24.3 %

+34 pp

Return on assets

ROE

27.6 %

+39 pp

Return on equity

Return on costs

12.3 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

12.8 %

+16 pp

Added value / revenue

Earnings before tax

12 K €

+544 %

Profit + income tax

Effective tax

8.1 %

+44 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9,573 €201414 K €201516 K €201642 K €201726 K €201836 K €201967 K €202089 K €202177 K €202279 K €202377 K €202499 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods77 K €79 K €77 K €99 K €
Value added7,954 €6,385 €−2,124 €13 K €
Operating revenue77 K €79 K €77 K €99 K €
Profit after tax5,378 €4,503 €−3,616 €11 K €
Income tax2,457 €1,398 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets45 K €

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

Liabilities and equity

  • Equity39 K €
  • Liabilities5,405 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets36 K €41 K €39 K €45 K €
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 assets36 K €41 K €39 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €28 K €33 K €36 K €
Financial accounts16 K €13 K €6,246 €8,688 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €41 K €39 K €45 K €
Equity32 K €37 K €33 K €39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €27 K €31 K €23 K €
Profit/loss for the accounting period after tax5,378 €4,503 €−3,616 €11 K €
Liabilities4,247 €4,150 €5,878 €5,405 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,972 €3,850 €5,578 €5,105 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions275 €300 €300 €300 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,927.54 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Prenájom hnuteľných vecíValid from Thursday, February 7, 2013
  • Prieskum trhu a verejnej mienkyValid from Thursday, February 7, 2013
  • Technicko-organizačné zabezpečenie hier a súťaží s výnimkou lotérií a iných podobných hierValid from Thursday, February 7, 2013
  • Technicko-organizačné zabezpečenie spotrebiteľských prezentáciíValid from Thursday, February 7, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, February 7, 2013
  • Vydavateľská činnosťValid from Thursday, February 7, 2013
  • administratívne službyValid from Thursday, October 4, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 4, 2012
  • čistiace a upratovacie službyValid from Thursday, October 4, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, January 11, 2013

    Address J. Alexyho 5722/4, 03601 Martin, Slovenská republika

  • KonateľThursday, October 4, 2012 – Wednesday, February 6, 2013

    Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, February 7, 2013

    Address J. Alexyho 5722/4, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ADAMACO2, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, October 4, 2012 – Wednesday, February 6, 2013

    Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • J. Alexyho 5722/4, 03601 Martin, Slovenská republikafrom Thursday, February 7, 2013
    • Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republikaThursday, October 4, 2012 – Wednesday, February 6, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58450/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ADMINA s. r. o.

Registered office

ADMINA s. r. o.

J. Alexyho 5722/4, 036 01 Martin

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