Active

ADMAT s. r. o.

Company financial profile・Company ID 47425121・Javorová 467/11, 900 90 Dubová・Founded 2013

Financial report Financial statements

Turnover 2025

270 K €

+35 %

Company ID: 47425121
Tax ID: 2023987559
VAT ID: SK2023987559, under §4, registered since Tuesday, March 1, 2016

Registered office: ADMAT s. r. o.Javorová 467/11 900 90 Dubová
Established: Wednesday, October 16, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/93203/B

Profit 2025

22 K €

+143 %

Assets

97 K €

+47 %

Equity

42 K €

+46 %

Debt ratio

57.2 %

+0.3 pp

Gross margin

31.0 %

+5.0 pp

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Andromia score

—

Profit

+143 %

Revenue

+33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

+3.7 pp

Profit / revenue

ROA

23.1 %

+9.1 pp

Return on assets

ROE

54.0 %

+21 pp

Return on equity

Current ratio

1.88

+43 %

Current assets / current liabilities

Earnings before tax

29 K €

+138 %

Profit + income tax

Effective tax

22.4 %

−1.5 pp

Income tax / earnings before tax

Net working capital

29 K €

+144 %

Current assets − current liabilities

Revenue CAGR

54.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	123 K €	160 K €	196 K €	260 K €
Value added	49 K €	45 K €	51 K €	81 K €
Operating revenue	123 K €	160 K €	200 K €	270 K €
Profit after tax	8,731 €	4,764 €	9,235 €	22 K €
Income tax	2,464 €	1,428 €	2,899 €	6,461 €

Assets

Non-current assets35 K €
Current assets62 K €

Liabilities and equity

Equity42 K €
Liabilities55 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	50 K €	49 K €	66 K €	97 K €
Non-current assets	7,907 €	1,840 €	17 K €	35 K €
Property, plant and equipment	7,837 €	1,770 €	17 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	70 €	70 €	70 €	71 €
Current assets	42 K €	48 K €	49 K €	62 K €
Inventory	3,882 €	7,995 €	1,100 €	2,614 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	19 K €	22 K €	18 K €
Financial accounts	23 K €	20 K €	26 K €	42 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	50 K €	49 K €	66 K €	97 K €
Equity	38 K €	25 K €	28 K €	42 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	23 K €	13 K €	12 K €	12 K €
Profit/loss for the accounting period after tax	8,731 €	4,764 €	9,235 €	22 K €
Liabilities	12 K €	24 K €	38 K €	55 K €
Non-current liabilities	4,607 €	229 €	289 €	22 K €
Current liabilities	7,322 €	24 K €	37 K €	33 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period2,127.44 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

montáž, rekonštrukcia a údržba vyhradených technických zariadení-elektrickýchValid from Thursday, July 3, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, October 16, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, October 16, 2013
nákladná cestná doprava vykonávaná s vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného ,Valid from Wednesday, October 16, 2013
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Wednesday, October 16, 2013
prenájom hnuteľných vecí,Valid from Wednesday, October 16, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, October 16, 2013
prípravné práce k realizácii stavby,Valid from Wednesday, October 16, 2013
reklamné a marketingové služby,Valid from Wednesday, October 16, 2013
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, October 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Mario Trenčan
Konateľfrom Wednesday, October 16, 2013
Address Javorová 467/11, 90090 Dubová, Slovenská republika
Mario TrenčanInactive
KonateľWednesday, October 16, 2013 – Monday, February 19, 2018
Address Bratislavská 32/51, 90021 Svätý Jur, Slovenská republika

Related persons

1 active of 2

Mario Trenčan
Spoločník v.o.s. / s.r.o.from Tuesday, February 20, 2018
Address Javorová 467/11, 90090 Dubová, Slovenská republika
Share100 %Contribution5,000 EUR
Mario TrenčanInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2013 – Monday, February 19, 2018
Address Bratislavská 32/51, 90021 Svätý Jur, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/93203/B
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, February 20, 2018Rozhodnutie jediného spoločníka zo dňa 08.01.2018.
Wednesday, October 16, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 06.03.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

ADMAT s. r. o.

Registered office

ADMAT s. r. o.

Javorová 467/11, 900 90 Dubová

Open in Google Maps

ADMAT 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

Legal facts

Registered office

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