Company data from Slovak public registers

Andromia Insight
Active

Adam s.r.o.

Company financial profile・Company ID 51793652・Smreková 5, 08001 Prešov・Founded 2018

Financial reportFinancial statements

Turnover 2024

372 K €

+1.8 %
Company ID
51793652
Tax ID
2120797481
VAT ID
SK2120797481, under §4, registered since Sunday, March 1, 2020
Registered office
Adam s.r.o.Smreková 5 08001 Prešov
Established
Tuesday, July 3, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36641/P

Profit 2024

582 €

−92 %

Assets

188 K €

−0.8 %

Equity

48 K €

+1.2 %

Debt ratio

74.5 %

−0.5 pp

Gross margin

26.7 %

−7.1 pp
Coming soon

Andromia score

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Profit

−92 %
−1,519 €4,615 €5,921 €23 K €3,467 €7,100 €582 €2018201920202021202220232024

Revenue

−5.4 %
3,009 €37 K €263 K €354 K €365 K €356 K €337 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−1.8 pp

Profit / revenue

ROA

0.3 %

−3.4 pp

Return on assets

ROE

1.2 %

−14 pp

Return on equity

Current ratio

2.98

+49 %

Current assets / current liabilities

Earnings before tax

4,162 €

−71 %

Profit + income tax

Effective tax

86.0 %

+35 pp

Income tax / earnings before tax

Net working capital

115 K €

+52 %

Current assets − current liabilities

Revenue CAGR

119.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201837 K €2019267 K €2020367 K €2021391 K €2022365 K €2023372 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods354 K €365 K €356 K €337 K €
Value added99 K €113 K €120 K €90 K €
Operating revenue367 K €391 K €365 K €372 K €
Profit after tax23 K €3,467 €7,100 €582 €
Income tax5,747 €2,040 €7,497 €3,580 €
Current income tax5,747 €2,040 €7,497 €3,580 €

Assets

  • Non-current assets15 K €
  • Current assets173 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity48 K €
  • Liabilities140 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets152 K €239 K €190 K €188 K €
Non-current assets72 K €67 K €39 K €15 K €
Property, plant and equipment72 K €67 K €39 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €172 K €150 K €173 K €
Inventory3,722 €2,523 €22 K €18 K €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €64 K €91 K €110 K €
Current financial assets0 €0 €0 €0 €
Financial accounts45 K €105 K €37 K €44 K €
Accruals and deferrals249 €0 €280 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities152 K €239 K €190 K €188 K €
Equity37 K €40 K €47 K €48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years8,519 €31 K €35 K €42 K €
Profit/loss for the accounting period after tax23 K €3,467 €7,100 €582 €
Liabilities115 K €199 K €142 K €140 K €
Non-current liabilities30 K €33 K €4,741 €1,266 €
Current liabilities84 K €87 K €75 K €58 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €53 K €44 K €28 K €
Short-term bank loans0 €23 K €16 K €50 K €
Provisions1,739 €2,034 €2,113 €2,268 €
Accruals and deferrals0 €−289 €0 €0 €

Income tax

Tax liability trend

0 €1,396 €1,096 €5,747 €2,040 €7,497 €3,580 €2018201920202021202220232024
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 period258.35 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,652.53 €Yes

Business activities

21 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 3, 2018
  • Dizajnérske činnostiValid from Tuesday, July 3, 2018
  • Keramická výrobaValid from Tuesday, July 3, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 3, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 3, 2018
  • Odevná výrobaValid from Tuesday, July 3, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, July 3, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 3, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, July 3, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 3, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Juliana Tomčíková
    Konateľfrom Tuesday, July 3, 2018

    Address Smreková 5, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Juliana Tomčíková
    Spoločník v.o.s. / s.r.o.from Tuesday, July 3, 2018

    Address Smreková 5, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36641/P
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Adam s.r.o.

Registered office

Adam s.r.o.

Smreková 5, 08001 Prešov

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