Company data from Slovak public registers

ADMIN TAX s.r.o.

Company financial profile・Company ID 50570790・Gusevova 26, 82109 Bratislava - mestská časť Ružinov・Founded 2016

Active

Turnover 2025

0 €

−100 %
Company ID
50570790
Tax ID
2120384200
VAT ID
SK2120384200, under §4, registered since Sunday, January 1, 2017
Registered office
ADMIN TAX s.r.o.Gusevova 26 82109 Bratislava - mestská časť Ružinov
Established
Thursday, November 3, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/115106/B

Profit 2025

−2,291 €

+98 %Net profit after tax

Assets

87 K €

+1,867 %Total assets, stated excl. VAT

Equity

−216 K €

−1.1 %Assets less external liabilities

Debt ratio

347.4 %

−4,567 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+98 %
0 €3,232 €344 €−6,934 €−2,549 €−35 K €9,553 €−36 K €−150 K €−2,291 €201620172018201920202021202220232024202520160 €20173,232 €2018344 €2019−6,934 €2020−2,549 €2021−35 K €20229,553 €2023−36 K €2024−150 K €2025−2,291 €

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

Revenue

0 €28 K €26 K €13 K €41 K €68 K €15 K €0 €0 €0 €201620172018201920202021202220232024202520160 €201728 K €201826 K €201913 K €202041 K €202168 K €202215 K €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €964 €271 €0 €0 €0 €145 €0 €340 €340 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017964 €Total tax · 2018271 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022145 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-2.6 %

+3,388 pp

Return on assets

ROE

1.1 %

−69 pp

Return on equity

Return on costs

-100.0 %

−22 pp

Profit / (revenue − profit)

Earnings before tax

−1,951 €

+99 %

Profit + income tax

Effective tax

-17.4 %

−17 pp

Income tax / earnings before tax

Current ratio

0.29

+1,315 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−83 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−81 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €201628 K €201731 K €201835 K €201957 K €202068 K €202116 K €202282 K €202342 K €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods15 K €0 €0 €0 €
Value added−33 K €−4,776 €−1,740 €−1,640 €
Operating revenue16 K €82 K €42 K €0 €
Profit after tax9,553 €−36 K €−150 K €−2,291 €
Income tax145 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets87 K €

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

Liabilities and equity

  • Equity−216 K €
  • Liabilities303 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets322 K €195 K €4,430 €87 K €
Non-current assets301 K €190 K €0 €0 €
Property, plant and equipment301 K €190 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €5,063 €4,430 €87 K €
Inventory0 €0 €0 €86 K €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €242 €96 €111 €
Financial accounts6,468 €4,821 €4,334 €1,033 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities322 K €195 K €4,430 €87 K €
Equity−27 K €−63 K €−213 K €−216 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−41 K €−32 K €−68 K €−218 K €
Profit/loss for the accounting period after tax9,553 €−36 K €−150 K €−2,291 €
Liabilities349 K €258 K €218 K €303 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities349 K €258 K €218 K €303 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period73.6 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

40 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Thursday, February 2, 2017
  • Nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Thursday, February 2, 2017
  • Organizovanie kurzov, školení a seminárovValid from Thursday, February 2, 2017
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, February 2, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, February 2, 2017
  • Projektovanie a konštruovanie elektrických zariadeníValid from Thursday, February 2, 2017
  • Spracovanie a konzervovanie, zemiakov, ovocia a zeleninyValid from Thursday, February 2, 2017
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, February 2, 2017
  • Vykonávanie zváracích prácValid from Thursday, February 2, 2017
  • Výroba a hutnícke spracovanie kovovValid from Thursday, February 2, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, January 16, 2017

    Address Zgornje Pobrežie 1, 3332 Rečica ob Savinji, Slovinská republika

  • KonateľThursday, November 3, 2016 – Wednesday, February 1, 2017

    Address Heyrovského 6, 84103 Bratislava - mestská časť Lamač, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2017

    Address Zgornje Pobrežie 1, 3332 Rečica ob Savinji, Slovinská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 3, 2016 – Wednesday, February 1, 2017

    Address Heyrovského 6, 84 103 Bratislava - mestská časť Lamač, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Gusevova 26, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, February 2, 2017
    • Heyrovského 6, 84103 Bratislava - mestská časť Lamač, Slovenská republikaThursday, November 3, 2016 – Wednesday, February 1, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/115106/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, November 3, 2016Zakladateľská listina zo dňa 11.10.2016
ADMIN TAX s.r.o.

Registered office

ADMIN TAX s.r.o.

Gusevova 26, 82109 Bratislava - mestská časť Ružinov

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