Company data from Slovak public registers

Andromia Insight
Active

ADGAMTOUR s. r. o.

Company financial profile・Company ID 50242431・Štúrova 338/11, 09431 Hanušovce nad Topľou・Founded 2016

Financial reportFinancial statements

Turnover 2025

20 K €

−22 %
Company ID
50242431
Tax ID
2120234424
VAT ID
—
Registered office
ADGAMTOUR s. r. o.Štúrova 338/11 09431 Hanušovce nad Topľou
Established
Wednesday, March 16, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32639/P

Profit 2025

−3,028 €

−172 %

Assets

9,097 €

−45 %

Equity

7,010 €

−22 %

Debt ratio

22.9 %

−22 pp

Gross margin

12.3 %

−34 pp
Coming soon

Andromia score

—

Profit

−172 %
−1,110 €−7,786 €55 €−1,749 €−3,180 €985 €1,343 €1,243 €4,229 €−3,028 €2016201720182019202020212022202320242025

Revenue

−22 %
21 K €31 K €28 K €29 K €5,783 €0 €22 K €20 K €25 K €20 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.4 %

−32 pp

Profit / revenue

ROA

-33.3 %

−59 pp

Return on assets

ROE

-43.2 %

−90 pp

Return on equity

Current ratio

6.96

+216 %

Current assets / current liabilities

Earnings before tax

−2,688 €

−154 %

Profit + income tax

Effective tax

-12.6 %

−28 pp

Income tax / earnings before tax

Net working capital

7,790 €

−14 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201631 K €201728 K €201833 K €20196,398 €20203,060 €202123 K €202220 K €202325 K €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €20 K €25 K €20 K €
Value added6,566 €7,183 €12 K €2,402 €
Operating revenue23 K €20 K €25 K €20 K €
Profit after tax1,343 €1,243 €4,229 €−3,028 €
Income tax343 €247 €778 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,097 €

Liabilities and equity

  • Equity7,010 €
  • Liabilities2,087 €

Balance sheet

Assets

Item2022202320242025
Total assets6,392 €9,576 €17 K €9,097 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,392 €9,576 €17 K €9,097 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables225 €186 €521 €420 €
Financial accounts6,167 €9,390 €16 K €8,677 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,392 €9,576 €17 K €9,097 €
Equity3,558 €4,800 €9,028 €7,010 €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years−13 K €−11 K €−10 K €−5,186 €
Profit/loss for the accounting period after tax1,343 €1,243 €4,229 €−3,028 €
Liabilities2,834 €4,776 €7,505 €2,087 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,834 €4,776 €7,505 €1,307 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €780 €

Income tax

Tax liability trend

0 €480 €96 €0 €0 €0 €343 €247 €778 €340 €2016201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount10.94 €Yes

Business activities

12 registered activities

  • Výkon povolania prevádzkovateľa osobnej cestnej dopravyValid from Wednesday, May 4, 2016
  • Administratívne službyValid from Wednesday, March 16, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 16, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 16, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 16, 2016
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, March 16, 2016
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 16, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 16, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 16, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, March 16, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Martin Čižmár
    Konateľfrom Tuesday, April 26, 2016

    Address Štúrova 338/11, 09431 Hanušovce nad Topľou, Slovenská republika

  • Magdaléna Čižmárová
    Konateľfrom Wednesday, March 16, 2016

    Address Štúrova 338/11, 09431 Hanušovce nad Topľou, Slovenská republika

Related persons

1 active of 1
  • Magdaléna Čižmárová
    Spoločník v.o.s. / s.r.o.from Wednesday, March 16, 2016

    Address Štúrova 338/11, 09431 Hanušovce nad Topľou, Slovenská republika

    Share100 %Contribution15,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32639/P
Main activity
Pravidelná osobná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ADGAMTOUR s. r. o.

Registered office

ADGAMTOUR s. r. o.

Štúrova 338/11, 09431 Hanušovce nad Topľou

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us