Company data from Slovak public registers

Andromia Insight
Active

C-ADAMAS s.r.o.

Company financial profile・Company ID 47072059・Papradno 555, 018 13 Papradno・Founded 2013

Financial reportFinancial statements

Turnover 2025

1.06 M €

−16 %
Company ID
47072059
Tax ID
2023747143
VAT ID
SK2023747143, under §4, registered since Wednesday, September 18, 2013
Registered office
C-ADAMAS s.r.o.Papradno 555 018 13 Papradno
Established
Wednesday, April 10, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/27999/R

Profit 2025

245 K €

−16 %

Assets

1.12 M €

−14 %

Equity

892 K €

−7.1 %

Debt ratio

20.6 %

−5.6 pp

Gross margin

42.3 %

−1.5 pp
Coming soon

Andromia score

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Profit

−16 %
11 K €25 K €28 K €15 K €68 K €129 K €114 K €141 K €36 K €139 K €292 K €245 K €201420152016201720182019202020212022202320242025

Revenue

−12 %
84 K €157 K €144 K €188 K €303 K €478 K €443 K €548 K €724 K €994 K €1.2 M €1.06 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.0 %

Profit / revenue

ROA

21.8 %

−0.6 pp

Return on assets

ROE

27.5 %

−2.9 pp

Return on equity

Current ratio

4.02

+11 %

Current assets / current liabilities

Earnings before tax

312 K €

−17 %

Profit + income tax

Effective tax

21.5 %

−0.6 pp

Income tax / earnings before tax

Net working capital

495 K €

−20 %

Current assets − current liabilities

Revenue CAGR

26.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

84 K €2014157 K €2015156 K €2016188 K €2017306 K €2018478 K €2019444 K €2020565 K €2021724 K €2022996 K €20231.27 M €20241.06 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods724 K €994 K €1.2 M €1.06 M €
Value added122 K €280 K €527 K €450 K €
Operating revenue724 K €996 K €1.27 M €1.06 M €
Profit after tax36 K €139 K €292 K €245 K €
Income tax6,458 €36 K €83 K €67 K €
Current income tax——83 K €67 K €

Assets

  • Non-current assets457 K €
  • Current assets658 K €
  • Accruals and deferrals8,133 €

Liabilities and equity

  • Equity892 K €
  • Liabilities231 K €
  • Accruals and deferrals21 €

Balance sheet

Assets

Item2022202320242025
Total assets696 K €1.05 M €1.3 M €1.12 M €
Non-current assets113 K €318 K €442 K €457 K €
Property, plant and equipment113 K €318 K €442 K €455 K €
Non-current intangible assets0 €0 €0 €2,641 €
Non-current financial assets0 €0 €0 €0 €
Current assets583 K €733 K €853 K €658 K €
Inventory12 K €12 K €0 €6,010 €
Non-current receivables0 €0 €0 €0 €
Current receivables135 K €181 K €180 K €210 K €
Current financial assets——0 €0 €
Financial accounts437 K €541 K €672 K €442 K €
Accruals and deferrals——5,254 €8,133 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities696 K €1.05 M €1.3 M €1.12 M €
Equity539 K €668 K €960 K €892 K €
Share capital5,000 €5,000 €5,302 €5,302 €
Funds and other equity components——500 €500 €
Profit/loss of previous years498 K €524 K €662 K €354 K €
Profit/loss for the accounting period after tax36 K €139 K €292 K €533 K €
Liabilities157 K €384 K €340 K €231 K €
Non-current liabilities25 K €49 K €41 K €21 K €
Current liabilities122 K €331 K €236 K €164 K €
Short-term financial assistance——0 €0 €
Long-term bank loans3,952 €0 €0 €0 €
Short-term bank loans6,801 €3,949 €63 K €47 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals——20 €21 €

Income tax

Tax liability trend

3,750 €7,695 €9,413 €5,508 €16 K €36 K €33 K €39 K €6,458 €36 K €83 K €67 K €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 period589.59 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount159.02 €Yes

Business activities

26 registered activities

  • Čistenie kanalizačných systémovValid from Wednesday, April 10, 2013
  • Čistiace a upratovacie službyValid from Wednesday, April 10, 2013
  • Diagnostika kanalizačných potrubíValid from Wednesday, April 10, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 10, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 10, 2013
  • Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Wednesday, April 10, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 10, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, April 10, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, April 10, 2013
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, April 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek Císar
    Konateľfrom Wednesday, April 10, 2013

    Address Papradno 555, 01813 Papradno, Slovenská republika

Related persons

1 active of 1
  • Marek Císar
    Spoločník v.o.s. / s.r.o.from Wednesday, April 10, 2013

    Address Papradno 555, 01813 Papradno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/27999/R
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
C-ADAMAS s.r.o.

Registered office

C-ADAMAS s.r.o.

Papradno 555, 018 13 Papradno

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