Company data from Slovak public registers

Active

ADMPS s.r.o.

Company financial profileCompany ID 47426811Hájska 549, 951 95 ObyceFounded 2013

Turnover 2025

576 K €

−0.4 %
Company ID
47426811
Tax ID
2023886898
VAT ID
SK2023886898, under §4, registered since Friday, November 29, 2013
Registered office
ADMPS s.r.o.Hájska 549 951 95 Obyce
Established
Thursday, October 10, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/35469/N

Profit 2025

−24 K €

+40 %

Assets

229 K €

+12 %

Equity

−285 K €

−9.1 %

Debt ratio

224.3 %

−2.9 pp

Gross margin

20.2 %

+0.2 pp
Coming soon

Andromia score

Profit

+40 %
4,366 €8,345 €−38 K €−64 K €−40 K €−59 K €−27 K €−49 K €−8,884 €−132 K €−40 K €−24 K €201420152016201720182019202020212022202320242025

Revenue

−2.4 %
358 K €383 K €293 K €256 K €343 K €348 K €398 K €444 K €492 K €459 K €579 K €565 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.1 %

+2.7 pp

Profit / revenue

ROA

-10.4 %

+8.8 pp

Return on assets

ROE

8.4 %

−6.7 pp

Return on equity

Current ratio

0.29

−4.1 %

Current assets / current liabilities

Earnings before tax

−20 K €

+44 %

Profit + income tax

Effective tax

-19.2 %

−8.4 pp

Income tax / earnings before tax

Net working capital

−355 K €

−14 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

358 K €2014390 K €2015297 K €2016256 K €2017343 K €2018349 K €2019401 K €2020456 K €2021500 K €2022459 K €2023579 K €2024576 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods492 K €459 K €579 K €565 K €
Value added137 K €−34 K €116 K €114 K €
Operating revenue500 K €459 K €579 K €576 K €
Profit after tax−8,884 €−132 K €−40 K €−24 K €
Income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets85 K €
  • Current assets144 K €

Liabilities and equity

  • Equity−285 K €
  • Liabilities514 K €

Balance sheet

Assets

Item2022202320242025
Total assets322 K €172 K €205 K €229 K €
Non-current assets103 K €92 K €71 K €85 K €
Property, plant and equipment103 K €92 K €71 K €85 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets219 K €80 K €135 K €144 K €
Inventory138 K €44 K €63 K €79 K €
Non-current receivables0 €0 €0 €0 €
Current receivables71 K €42 K €57 K €39 K €
Financial accounts9,741 €−5,319 €15 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities322 K €172 K €205 K €229 K €
Equity−89 K €−222 K €−261 K €−285 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−107 K €−116 K €−248 K €−288 K €
Profit/loss for the accounting period after tax−8,884 €−132 K €−40 K €−24 K €
Liabilities411 K €394 K €466 K €514 K €
Non-current liabilities28 K €11 K €20 K €15 K €
Current liabilities11 K €7,437 €447 K €499 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,232 €2,360 €960 €960 €0 €0 €0 €0 €0 €0 €3,840 €3,840 €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 period4,155.24 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Thursday, October 10, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 10, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 10, 2013
  • Nákladná cestná dopravaValid from Thursday, October 10, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 10, 2013
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, October 10, 2013
  • Prenájom hnuteľných vecíValid from Thursday, October 10, 2013
  • Prípravné práce k realizácii stavbyValid from Thursday, October 10, 2013
  • SkladovanieValid from Thursday, October 10, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 10, 2013

Statutory bodies and related persons

Statutory body

3 active of 5
  • Konateľfrom Thursday, October 10, 2013

    Address Hájska 549/33, 95195 Obyce, Slovenská republika

  • Konateľfrom Thursday, October 10, 2013

    Address Podhájska ulica 686/12, 95195 Obyce, Slovenská republika

  • Konateľfrom Thursday, October 10, 2013

    Address Hlavná ulica 137/145, 95195 Obyce, Slovenská republika

  • Peter MinárInactive
    KonateľThursday, October 10, 2013 – Tuesday, June 25, 2024

    Address Hájska 549, 95195 Obyce, Slovenská republika

  • KonateľThursday, October 10, 2013 – Tuesday, June 25, 2024

    Address Hájska 549, 95195 Obyce, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 26, 2024

    Address Hájska ulica 549/33, 95195 Obyce, Slovenská republika

    Share50 %Contribution14,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 26, 2024

    Address Podhájska ulica 686/12, 95195 Obyce, Slovenská republika

    Share50 %Contribution14,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 10, 2013 – Tuesday, June 25, 2024

    Address Hájska 549, 95195 Obyce, Slovenská republika

    Share100 %Contribution29,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/35469/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ADMPS s.r.o.

Registered office

ADMPS s.r.o.

Hájska 549, 951 95 Obyce

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