Company data from Slovak public registers

Active

RK Ademma s.r.o.

Company financial profileCompany ID 50871200Ludrová 454, 03471 LudrováFounded 2017

Turnover 2025

7.44 M €

+16 %
Company ID
50871200
Tax ID
2120521733
VAT ID
SK2120521733, under §4, registered since Friday, June 16, 2017
Registered office
RK Ademma s.r.o.Ludrová 454 03471 Ludrová
Established
Saturday, May 6, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67718/L

Profit 2025

195 K €

+24 %

Assets

2.08 M €

−10 %

Equity

674 K €

+37 %

Debt ratio

67.7 %

−11 pp

Gross margin

6.8 %

+1.0 pp
Coming soon

Andromia score

Profit

+24 %
16 K €36 K €14 K €60 K €49 K €64 K €153 K €158 K €195 K €201720182019202020212022202320242025

Revenue

+16 %
1.57 M €1.22 M €1.33 M €1.32 M €1.25 M €2.6 M €7.21 M €6.39 M €7.42 M €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+0.2 pp

Profit / revenue

ROA

9.4 %

+2.6 pp

Return on assets

ROE

29.0 %

−2.9 pp

Return on equity

Current ratio

1.72

+17 %

Current assets / current liabilities

Earnings before tax

248 K €

+22 %

Profit + income tax

Effective tax

21.4 %

−1.4 pp

Income tax / earnings before tax

Net working capital

764 K €

+15 %

Current assets − current liabilities

Revenue CAGR

21.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.57 M €20171.24 M €20181.36 M €20191.43 M €20201.31 M €20212.65 M €20227.23 M €20236.4 M €20247.44 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.6 M €7.21 M €6.39 M €7.42 M €
Value added148 K €280 K €375 K €507 K €
Operating revenue2.65 M €7.23 M €6.4 M €7.44 M €
Profit after tax64 K €153 K €158 K €195 K €
Income tax19 K €47 K €47 K €53 K €

Assets

  • Non-current assets253 K €
  • Current assets1.83 M €

Liabilities and equity

  • Equity674 K €
  • Liabilities1.41 M €

Balance sheet

Assets

Item2022202320242025
Total assets737 K €1.32 M €2.32 M €2.08 M €
Non-current assets81 K €123 K €233 K €253 K €
Property, plant and equipment81 K €123 K €233 K €253 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets656 K €1.2 M €2.08 M €1.83 M €
Inventory2,812 €4,692 €39 K €66 K €
Non-current receivables0 €0 €0 €0 €
Current receivables609 K €1.08 M €2.04 M €1.75 M €
Financial accounts44 K €109 K €9,259 €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities737 K €1.32 M €2.32 M €2.08 M €
Equity245 K €355 K €494 K €674 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years177 K €198 K €331 K €474 K €
Profit/loss for the accounting period after tax64 K €153 K €158 K €195 K €
Liabilities491 K €965 K €1.82 M €1.41 M €
Non-current liabilities1,033 €1,081 €1,158 €1,322 €
Current liabilities368 K €952 K €1.42 M €1.07 M €
Long-term bank loans4,476 €12 K €76 K €190 K €
Short-term bank loans118 K €0 €325 K €152 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,626 €12 K €7,060 €16 K €14 K €19 K €47 K €47 K €53 K €201720182019202020212022202320242025
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 period402.71 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, January 27, 2024
  • montáž kovových konštrukciíValid from Saturday, March 23, 2019
  • výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, March 23, 2019
  • čistiace a upratovacie službyValid from Wednesday, June 13, 2018
  • prenájom hnuteľných vecíValid from Wednesday, June 13, 2018
  • skladovanie a pomocné činnosti v dopraveValid from Wednesday, June 13, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 6, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 6, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 6, 2017
  • MurárstvoValid from Saturday, May 6, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 6, 2017

    Address Ludrová 454, 03471 Ludrová, Slovenská republika

Related persons

2 active of 2
  • Prokuristafrom Friday, November 29, 2019

    Address Ludrová 454, 03471 Ludrová, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Saturday, May 6, 2017

    Address Ludrová 454, 03471 Ludrová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67718/L
Main activity
Murovanie a murárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RK Ademma s.r.o.

Registered office

RK Ademma s.r.o.

Ludrová 454, 03471 Ludrová

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