ADMARU s. r. o.

Company financial profile・Company ID 47534133・Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2013

Financial report Financial statements

Active

Turnover 2020

1.47 M €

+800 %

Company ID: 47534133
Tax ID: 2023938433
VAT ID: —

Registered office: ADMARU s. r. o.Tolstého 5 811 06 Bratislava - mestská časť Staré Mesto
Established: Wednesday, November 27, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/94631/B

Profit 2020

104 K €

+1,109 %Net profit after tax

Assets

216 K €

+12 %Total assets, stated excl. VAT

Equity

112 K €

+1,308 %Assets less external liabilities

Debt ratio

48.4 %

−47 ppLiabilities / total assets

Gross margin

9.1 %

+4.2 ppGross profit / sales

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Andromia score

—

Profit

+1,109 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+813 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

+1.8 pp

Profit / revenue

Profit margin

7.1 %

+1.7 pp

Profit / sales

ROA

47.9 %

+43 pp

Return on assets

ROE

92.9 %

−15 pp

Return on equity

Return on costs

7.6 %

+2.1 pp

Profit / (revenue − profit)

Added value to revenue

9.1 %

+4.3 pp

Added value / revenue

Earnings before tax

124 K €

+1,353 %

Profit + income tax

Effective tax

16.8 %

+17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	275 K €	310 K €	161 K €	1.47 M €
Value added	28 K €	51 K €	7,769 €	133 K €
Operating revenue	276 K €	311 K €	163 K €	1.47 M €
Profit after tax	−29 K €	−15 K €	8,567 €	104 K €
Income tax	960 €	0 €	0 €	21 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	50 K €	62 K €	0 €	10 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets216 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity112 K €
Liabilities105 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	13 K €	15 K €	193 K €	216 K €
Non-current assets	1,545 €	784 €	0 €	0 €
Property, plant and equipment	1,545 €	784 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	15 K €	193 K €	216 K €
Inventory	7,261 €	0 €	0 €	2,246 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,296 €	2,712 €	182 K €	169 K €
Financial accounts	2,651 €	12 K €	11 K €	45 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	13 K €	15 K €	193 K €	216 K €
Equity	−51 K €	−645 €	7,922 €	112 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	−208 K €	−19 K €	−34 K €	−26 K €
Profit/loss for the accounting period after tax	−29 K €	−15 K €	8,567 €	104 K €
Liabilities	64 K €	16 K €	185 K €	105 K €
Non-current liabilities	701 €	912 €	912 €	935 €
Current liabilities	62 K €	15 K €	184 K €	103 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,250 €	200 €	200 €	683 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onThursday, December 16, 2021Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount393.62 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,731.76 €Yes

Business activities

31 registered activities

Organizačné zabezpečenie spoločenských podujatí (cateringové služby)Valid from Friday, March 7, 2014
Pečenie mrazených pekárenských polotovarov (fornetti)Valid from Friday, March 7, 2014
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, March 7, 2014
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, March 7, 2014
Predaj cukrárenských výrobkov na priamu konzumáciuValid from Friday, March 7, 2014
Predaj na priamu konzumáciu po domácky vyrobeného vína a s ním spojený predaj sezónnych jedál na priamu konzumáciu, ak sa nevykonáva viac ako 4 mesiace v rokuValid from Friday, March 7, 2014
Prenájom, kúpa a predaj motorových vozidiel, motocyklov a ich príslušenstvaValid from Friday, March 7, 2014
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, March 7, 2014
Prevádzkovanie modelingovej agentúryValid from Friday, March 7, 2014
Príprava a predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Friday, March 7, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Adrian MandruActive
Konateľfrom Monday, March 29, 2021
Address Fdc. Bucovinei 1 bis, 700539 Iasi, Rumunsko
Tomáš MičunekEnded
KonateľFriday, November 8, 2019 – Monday, May 10, 2021
Address Ševčenkova 1059/8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Peter SmutnýEnded
KonateľWednesday, November 27, 2013 – Monday, November 18, 2019
Address Geologická 11883/1D, 82106 Bratislava, Slovenská republika
Richard UličnýEnded
KonateľWednesday, November 27, 2013 – Monday, November 18, 2019
Address Plickova 3, 83106 Bratislava, Slovenská republika

Related persons

1 active of 4

Adrian MandruActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 11, 2021
Address Fdc. Bucovinei 1 bis, 700539 Iasi, Rumunsko
Share100 %Contribution33,194 EUR
Tomáš MičunekEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 19, 2019 – Monday, May 10, 2021
Address Ševčenkova 1059/8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution33,194 EUR
Peter SmutnýEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2013 – Monday, November 18, 2019
Address Geologická 11883/1D, 82106 Bratislava, Slovenská republika
Share50 %Contribution16,597 EUR
Richard UličnýEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2013 – Monday, November 18, 2019
Address Plickova 3, 83106 Bratislava, Slovenská republika
Share50 %Contribution16,597 EUR

Company history

3 changes in the register

Names
2 records
- ADMARU s. r. o.from Tuesday, May 11, 2021
- STREET s.r.o.Wednesday, November 27, 2013 – Monday, May 10, 2021
Registered office
3 records
- Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, May 11, 2021
- Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, November 19, 2019 – Monday, May 10, 2021
- Plickova 3, 83106 Bratislava, Slovenská republikaWednesday, November 27, 2013 – Monday, November 18, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/94631/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Friday, March 7, 2014Zápisnica z valného zhromaždenia zo dňa 13.02.2014.
Wednesday, November 27, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 23.09.2013 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

ADMARU s. r. o.

Registered office

ADMARU s. r. o.

Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto

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ADMARU s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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