Active

AD.MA.CE, s.r.o.

Company financial profile・Company ID 47443669・Bernolákova 389/4, 029 01 Námestovo・Founded 2013

Financial report Financial statements

Turnover 2025

26 K €

−22 %

Company ID: 47443669
Tax ID: 2023875524
VAT ID: SK2023875524, under §7a, registered since Tuesday, June 6, 2017

Registered office: AD.MA.CE, s.r.o.Bernolákova 389/4 029 01 Námestovo
Established: Friday, October 4, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/60370/L

Profit 2025

4,314 €

−46 %

Assets

53 K €

+2.9 %

Equity

48 K €

+9.8 %

Debt ratio

8.9 %

−5.7 pp

Gross margin

36.9 %

−25 pp

Coming soon

Andromia score

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Profit

−46 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.6 %

−7.4 pp

Profit / revenue

ROA

8.1 %

−7.3 pp

Return on assets

ROE

8.9 %

−9.1 pp

Return on equity

Current ratio

11.79

+40 %

Current assets / current liabilities

Earnings before tax

4,819 €

−49 %

Profit + income tax

Effective tax

10.5 %

−4.8 pp

Income tax / earnings before tax

Net working capital

49 K €

+6.8 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	28 K €	25 K €	33 K €	25 K €
Value added	16 K €	15 K €	21 K €	9,407 €
Operating revenue	28 K €	25 K €	33 K €	26 K €
Profit after tax	7,254 €	5,645 €	7,955 €	4,314 €
Income tax	1,348 €	1,014 €	1,434 €	505 €

Assets

Non-current assets0 €
Current assets53 K €

Liabilities and equity

Equity48 K €
Liabilities4,718 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	38 K €	44 K €	52 K €	53 K €
Non-current assets	179 €	0 €	0 €	0 €
Property, plant and equipment	179 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	44 K €	52 K €	53 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,907 €	17 K €	30 K €	35 K €
Financial accounts	30 K €	27 K €	22 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	38 K €	44 K €	52 K €	53 K €
Equity	31 K €	36 K €	44 K €	48 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	18 K €	25 K €	31 K €	39 K €
Profit/loss for the accounting period after tax	7,254 €	5,645 €	7,955 €	4,314 €
Liabilities	7,323 €	7,514 €	7,535 €	4,718 €
Non-current liabilities	4,795 €	3,021 €	1,410 €	210 €
Current liabilities	2,528 €	4,493 €	6,125 €	4,508 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,256.63 €Yes

Business activities

6 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 22, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 4, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 4, 2013
Počítačové službyValid from Friday, October 4, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 4, 2013
Vedenie účtovníctvaValid from Friday, October 4, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Ľudovít Koloži
Konateľfrom Thursday, August 15, 2019
Address Bernolákova 389/4, 02901 Námestovo, Slovenská republika
Andrea Koložiová
Konateľfrom Friday, October 4, 2013
Address Bernolákova 389/4, 02901 Námestovo, Slovenská republika
Marika BarberaInactive
KonateľFriday, October 4, 2013 – Wednesday, December 21, 2016
Address Radová 385, 02732 Zuberec, Slovenská republika

Related persons

1 active of 3

Andrea Koložiová
Spoločník v.o.s. / s.r.o.from Thursday, December 22, 2016
Address Bernolákova 389/4, 02901 Námestovo, Slovenská republika
Share100 %Contribution5,000 EUR
Andrea KoložiováInactive
Spoločník v.o.s. / s.r.o.Friday, October 4, 2013 – Wednesday, December 21, 2016
Address Bernolákova 389/4, 02901 Námestovo, Slovenská republika
Share50 %Contribution2,500 EUR
Marika BarberaInactive
Spoločník v.o.s. / s.r.o.Friday, October 4, 2013 – Wednesday, December 21, 2016
Address Radová 385, 02732 Zuberec, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/60370/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AD.MA.CE, s.r.o.

Registered office

AD.MA.CE, s.r.o.

Bernolákova 389/4, 029 01 Námestovo

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AD.MA.CE, 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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