Company data from Slovak public registers

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Active

ADEMAR s. r. o.

Company financial profile・Company ID 50691384・Pod Zečákom 61, 84103 Bratislava - mestská časť Lamač・Founded 2017

Financial reportFinancial statements

Turnover 2024

410 K €

+3.1 %
Company ID
50691384
Tax ID
2120433557
VAT ID
SK2120433557, under §4, registered since Thursday, June 15, 2017
Registered office
ADEMAR s. r. o.Pod Zečákom 61 84103 Bratislava - mestská časť Lamač
Established
Friday, February 10, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/117325/B

Profit 2024

16 K €

−17 %

Assets

70 K €

+33 %

Equity

13 K €

+438 %

Debt ratio

78.8 %

−27 pp

Gross margin

32.3 %

−6.5 pp
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Andromia score

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Profit

−17 %
−1,257 €550 €1,512 €−7,525 €−28 K €6,513 €20 K €16 K €20172018201920202021202220232024

Revenue

+3.8 %
393 K €402 K €431 K €217 K €205 K €300 K €395 K €410 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

−0.9 pp

Profit / revenue

ROA

23.2 %

−14 pp

Return on assets

ROE

129.6 %

+654 pp

Return on equity

Current ratio

1.80

+107 %

Current assets / current liabilities

Earnings before tax

19 K €

−14 %

Profit + income tax

Effective tax

14.4 %

+2.5 pp

Income tax / earnings before tax

Net working capital

30 K €

+594 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

393 K €2017405 K €2018431 K €2019262 K €2020259 K €2021311 K €2022398 K €2023410 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods205 K €300 K €395 K €410 K €
Value added13 K €79 K €153 K €132 K €
Operating revenue259 K €311 K €398 K €410 K €
Profit after tax−28 K €6,513 €20 K €16 K €
Income tax0 €0 €2,633 €2,736 €
Current income tax0 €0 €2,633 €2,736 €

Assets

  • Non-current assets2,790 €
  • Current assets67 K €
  • Accruals and deferrals900 €

Liabilities and equity

  • Equity13 K €
  • Liabilities55 K €
  • Accruals and deferrals2,345 €

Balance sheet

Assets

Item2021202220232024
Total assets66 K €57 K €53 K €70 K €
Non-current assets35 K €24 K €12 K €2,790 €
Property, plant and equipment35 K €24 K €12 K €2,790 €
Non-current intangible assets418 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €32 K €39 K €67 K €
Inventory1,333 €1,362 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €16 K €19 K €16 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,053 €15 K €20 K €51 K €
Accruals and deferrals890 €1,135 €1,232 €900 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities66 K €57 K €53 K €70 K €
Equity−30 K €−23 K €−3,725 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €325 €500 €
Profit/loss of previous years−6,720 €−35 K €−29 K €−9,225 €
Profit/loss for the accounting period after tax−28 K €6,513 €20 K €16 K €
Liabilities95 K €80 K €56 K €55 K €
Non-current liabilities20 K €14 K €9,127 €18 K €
Current liabilities31 K €39 K €45 K €37 K €
Short-term financial assistance42 K €25 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,884 €1,396 €1,343 €293 €
Accruals and deferrals696 €650 €930 €2,345 €

Income tax

Tax liability trend

0 €544 €820 €0 €0 €0 €2,633 €2,736 €20172018201920202021202220232024
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 period297.45 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount2,522.92 €Yes
  • Debt with UnionDebt amount1,399.57 €Yes
  • Debt with Social Insurance AgencyDebt amount8,507.77 €Yes

Business activities

7 registered activities

  • Administratívne službyValid from Friday, February 10, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 10, 2017
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, February 10, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 10, 2017
  • Reklamné a marketingové službyValid from Friday, February 10, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 10, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Mária Ranincová
    Konateľfrom Friday, February 10, 2017

    Address Pod Zečákom 61, 84103 Bratislava - mestská časť Lamač, Slovenská republika

Related persons

1 active of 1
  • Mgr. Mária Ranincová
    Spoločník v.o.s. / s.r.o.from Friday, February 10, 2017

    Address Pod Zečákom 61, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/117325/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, February 10, 2017Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 14.12.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
ADEMAR s. r. o.

Registered office

ADEMAR s. r. o.

Pod Zečákom 61, 84103 Bratislava - mestská časť Lamač

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