Active

ADMINA s. r. o.

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

Financial report Financial statements

Turnover 2024

77 K €

−3.2 %

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 2024

−3,616 €

−180 %

Assets

39 K €

−4.6 %

Equity

33 K €

−9.9 %

Debt ratio

15.1 %

+4.9 pp

Gross margin

-2.8 %

−11 pp

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Andromia score

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Profit

−180 %

Revenue

−3.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.7 %

−10 pp

Profit / revenue

ROA

-9.3 %

−20 pp

Return on assets

ROE

-10.9 %

−23 pp

Return on equity

Current ratio

6.99

−34 %

Current assets / current liabilities

Earnings before tax

−2,656 €

−145 %

Profit + income tax

Effective tax

-36.1 %

−60 pp

Income tax / earnings before tax

Net working capital

33 K €

−9.8 %

Current assets − current liabilities

Revenue CAGR

23.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	89 K €	77 K €	79 K €	77 K €
Value added	6,233 €	7,954 €	6,385 €	−2,124 €
Operating revenue	89 K €	77 K €	79 K €	77 K €
Profit after tax	4,564 €	5,378 €	4,503 €	−3,616 €
Income tax	1,245 €	2,457 €	1,398 €	960 €

Assets

Non-current assets0 €
Current assets39 K €

Liabilities and equity

Equity33 K €
Liabilities5,878 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	33 K €	36 K €	41 K €	39 K €
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	33 K €	36 K €	41 K €	39 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	20 K €	28 K €	33 K €
Financial accounts	14 K €	16 K €	13 K €	6,246 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	33 K €	36 K €	41 K €	39 K €
Equity	27 K €	32 K €	37 K €	33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	17 K €	21 K €	27 K €	31 K €
Profit/loss for the accounting period after tax	4,564 €	5,378 €	4,503 €	−3,616 €
Liabilities	6,460 €	4,247 €	4,150 €	5,878 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,210 €	3,972 €	3,850 €	5,578 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	250 €	275 €	300 €	300 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,499.47 €No
Tax reliability indexReliable
Tax debtNo
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

Peter Babčo
Konateľfrom Friday, January 11, 2013
Address J. Alexyho 5722/4, 03601 Martin, Slovenská republika
Martin HusárInactive
KonateľThursday, October 4, 2012 – Wednesday, February 6, 2013
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika

Related persons

1 active of 2

Peter Babčo
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.Inactive
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

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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ADMINA 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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