Active

ADM services s.r.o.

Company financial profile・Company ID 47497106・Jakobyho 19, 040 01 Košice-Staré Mesto・Founded 2013

Financial report Financial statements

Turnover 2025

48 K €

+0.0 %

Company ID: 47497106
Tax ID: 2023912902
VAT ID: SK2023912902, under §4, registered since Wednesday, May 7, 2014

Registered office: ADM services s.r.o.Jakobyho 19 040 01 Košice-Staré Mesto
Established: Friday, October 25, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/34040/V

Profit 2025

−1,528 €

+13 %

Assets

44 K €

−7.6 %

Equity

−51 K €

−3.1 %

Debt ratio

213.9 %

+12 pp

Gross margin

40.1 %

−0.3 pp

Coming soon

Andromia score

—

Profit

+13 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.2 %

+0.5 pp

Profit / revenue

ROA

-3.4 %

+0.2 pp

Return on assets

ROE

3.0 %

−0.6 pp

Return on equity

Current ratio

0.22

+105 %

Current assets / current liabilities

Earnings before tax

−1,188 €

−134 %

Profit + income tax

Effective tax

-28.6 %

+218 pp

Income tax / earnings before tax

Net working capital

−75 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	136 K €	49 K €	48 K €	48 K €
Value added	76 K €	−39 K €	19 K €	19 K €
Operating revenue	136 K €	55 K €	48 K €	48 K €
Profit after tax	50 K €	−53 K €	−1,761 €	−1,528 €
Income tax	6,705 €	0 €	1,253 €	340 €

Assets

Non-current assets24 K €
Current assets21 K €

Liabilities and equity

Equity−51 K €
Liabilities95 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	143 K €	93 K €	48 K €	44 K €
Non-current assets	66 K €	52 K €	38 K €	24 K €
Property, plant and equipment	66 K €	52 K €	38 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	77 K €	41 K €	10 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	71 K €	36 K €	7,360 €	2,249 €
Financial accounts	6,595 €	5,038 €	2,908 €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	143 K €	93 K €	48 K €	44 K €
Equity	55 K €	2,351 €	−49 K €	−51 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	50 K €	−53 K €	−55 K €
Profit/loss for the accounting period after tax	50 K €	−53 K €	−1,761 €	−1,528 €
Liabilities	88 K €	91 K €	97 K €	95 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	88 K €	91 K €	97 K €	95 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 period0 €Tax liability for the period787.66 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne službyValid from Friday, October 25, 2013
Baliace činnosti, manipulácia s tovaromValid from Friday, October 25, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 25, 2013
Čistiace a upratovacie službyValid from Friday, October 25, 2013
Faktoring a forfaitingValid from Friday, October 25, 2013
Finančný leasingValid from Friday, October 25, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 25, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, October 25, 2013
Počítačové službyValid from Friday, October 25, 2013
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, October 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Marek Dvořák
Konateľfrom Friday, October 25, 2013
Address Turgenevova 12, 04001 Košice, Slovenská republika

Related persons

1 active of 2

Ing. Marek Dvořák
Spoločník v.o.s. / s.r.o.from Friday, April 22, 2022
Address Turgenevova 1714/12, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marek DvořákInactive
Spoločník v.o.s. / s.r.o.Friday, October 25, 2013 – Thursday, April 21, 2022
Address Turgenevova 12, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/34040/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ADM services s.r.o.

Registered office

ADM services s.r.o.

Jakobyho 19, 040 01 Košice-Staré Mesto

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ADM services 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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