AdMiMa s. r. o.

Company financial profile・Company ID 48195979・Dolná Tižina 504, 013 04 Dolná Tižina・Founded 2015

Financial report Financial statements

Active

Turnover 2025

34 K €

+11,890 %

Company ID: 48195979
Tax ID: 2120092689
VAT ID: SK2120092689, under §4, registered since Friday, July 16, 2021

Registered office: AdMiMa s. r. o.Dolná Tižina 504 013 04 Dolná Tižina
Established: Friday, June 19, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/63942/L

Profit 2025

14 K €

+228 %Net profit after tax

Assetsexcl. VAT

499 K €

+30 %Total assets, stated excl. VAT

Equity

176 K €

+108 %Assets less external liabilities

Debt ratio

64.7 %

−13 ppLiabilities / total assets

Real4.1 %
To shareholders and group60.6 %

Gross margin

62.7 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+228 %

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

Revenue

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

41.3 %

+3,912 pp

Profit / revenue

Profit margin

53.2 %

Profit / sales

ROA

2.8 %

+5.7 pp

Return on assets

ROE

8.1 %

+21 pp

Return on equity

Return on costs

70.4 %

+168 pp

Profit / (revenue − profit)

Added value to revenue

48.7 %

+1,045 pp

Added value / revenue

Earnings before tax

15 K €

+235 %

Profit + income tax

Effective tax

2.3 %

+5.5 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	2022	2023	2024	2025
Sales of products, services and goods	2,000 €	7,800 €	0 €	27 K €
Value added	−2,853 €	3,006 €	−2,859 €	17 K €
Operating revenue	2,003 €	7,918 €	287 €	34 K €
Profit after tax	−2,850 €	990 €	−11 K €	14 K €
Income tax	0 €	98 €	340 €	340 €
Current income tax	—	98 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets409 K €
Current assets89 K €
Accruals and deferrals340 €

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

Liabilities and equity

Equity176 K €
Liabilities323 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	175 K €	319 K €	383 K €	499 K €
Non-current assets	141 K €	288 K €	362 K €	409 K €
Property, plant and equipment	141 K €	288 K €	362 K €	409 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	31 K €	20 K €	89 K €
Inventory	2,142 €	5,851 €	13 K €	66 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	22 K €	5,028 €	21 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	1,371 €	2,941 €	2,506 €	2,468 €
Accruals and deferrals	—	929 €	1,078 €	340 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	175 K €	319 K €	383 K €	499 K €
Equity	51 K €	73 K €	85 K €	176 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	500 €	500 €	500 €
Profit/loss of previous years	3,235 €	384 €	1,374 €	−9,735 €
Profit/loss for the accounting period after tax	−2,850 €	990 €	−11 K €	14 K €
Liabilities	124 K €	246 K €	298 K €	323 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	117 K €	239 K €	291 K €	315 K €
Short-term financial assistance	—	7,569 €	7,569 €	7,569 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	0 €	0 €	0 €

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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period556.85 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 20, 2021
Prenájom hnuteľných vecíValid from Thursday, May 20, 2021
Prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 20, 2021
Uskutočňovanie stavieb a ich zmienValid from Thursday, May 20, 2021
Administratívne službyValid from Friday, June 19, 2015
Baliace činnosti, manipulácia s tovaromValid from Friday, June 19, 2015
Fotografické službyValid from Friday, June 19, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 19, 2015
Odevná výrobaValid from Friday, June 19, 2015
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, June 19, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Milan MaťkoActive
Konateľfrom Wednesday, May 12, 2021
Address Dolná Tižina 504, 01304 Dolná Tižina, Slovenská republika
Mgr. Kristína KypusováEnded
KonateľFriday, June 19, 2015 – Wednesday, May 19, 2021
Address Lúky 528/1, 01314 Kamenná Poruba, Slovenská republika
Zuzana MaťkováEnded
KonateľFriday, June 19, 2015 – Tuesday, November 26, 2019
Address Antona Bernoláka 2137/19, 01001 Žilina, Slovenská republika

Related persons

1 active of 4

Milan MaťkoActive
Spoločník v.o.s. / s.r.o.from Thursday, May 20, 2021
Address Dolná Tižina 504, 01304 Dolná Tižina, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Kristína KypusováEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2019 – Wednesday, May 19, 2021
Address Lúky 528/1, 01314 Kamenná Poruba, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Kristína KypusováEnded
Spoločník v.o.s. / s.r.o.Friday, June 19, 2015 – Tuesday, November 26, 2019
Address Lúky 528/1, 01314 Kamenná Poruba, Slovenská republika
Share50 %Contribution2,500 EUR
Zuzana MaťkováEnded
Spoločník v.o.s. / s.r.o.Friday, June 19, 2015 – Tuesday, November 26, 2019
Address Antona Bernoláka 2137/19, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Names
2 records
- AdMiMa s. r. o.from Thursday, May 20, 2021
- Ma&Ky, s.r.o.Friday, June 19, 2015 – Wednesday, May 19, 2021
Registered office
3 records
- Dolná Tižina 504, 01304 Dolná Tižina, Slovenská republikafrom Thursday, May 20, 2021
- Lúky 528/1, 01314 Kamenná Poruba, Slovenská republikaThursday, June 30, 2016 – Wednesday, May 19, 2021
- Antona Bernoláka 2137/19, 01001 Žilina, Slovenská republikaFriday, June 19, 2015 – Wednesday, June 29, 2016

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/63942/L
Main activity: Tkanie textilu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AdMiMa s. r. o.

Registered office

AdMiMa s. r. o.

Dolná Tižina 504, 013 04 Dolná Tižina

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AdMiMa 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

Ownership structure

Registration

Registered office

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