Company data from Slovak public registers

Active

ADM real s.r.o.

Company financial profileCompany ID 51888050Andreja Kmeťa 312/24, 01001 ŽilinaFounded 2018

Turnover 2025

39 K €

+1.4 %
Company ID
51888050
Tax ID
2120821549
VAT ID
SK2120821549, under §7, registered since Monday, March 10, 2025
Registered office
ADM real s.r.o.Andreja Kmeťa 312/24 01001 Žilina
Established
Wednesday, August 15, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70648/L

Profit 2025

6,641 €

+623 %

Assets

25 K €

+24 %

Equity

18 K €

+56 %

Debt ratio

27.2 %

−15 pp

Gross margin

38.9 %

+13 pp
Coming soon

Andromia score

Profit

+623 %
−1,140 €379 €1,367 €1,767 €3,274 €191 €918 €6,641 €20182019202020212022202320242025

Revenue

+2.4 %
2,000 €7,000 €15 K €14 K €34 K €45 K €38 K €39 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.9 %

+15 pp

Profit / revenue

ROA

26.3 %

+22 pp

Return on assets

ROE

36.1 %

+28 pp

Return on equity

Current ratio

15.02

+50 %

Current assets / current liabilities

Earnings before tax

7,382 €

+487 %

Profit + income tax

Effective tax

10.0 %

−17 pp

Income tax / earnings before tax

Net working capital

24 K €

+29 %

Current assets − current liabilities

Revenue CAGR

53.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,000 €20187,000 €201915 K €202014 K €202134 K €202245 K €202339 K €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €45 K €38 K €39 K €
Value added13 K €19 K €9,966 €15 K €
Operating revenue34 K €45 K €39 K €39 K €
Profit after tax3,274 €191 €918 €6,641 €
Income tax656 €87 €340 €741 €

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities6,883 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €22 K €20 K €25 K €
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 assets13 K €22 K €20 K €25 K €
Inventory382 €6,087 €4,915 €2,439 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,010 €2,998 €129 €15 €
Financial accounts9,934 €13 K €15 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €22 K €20 K €25 K €
Equity11 K €11 K €12 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,197 €5,307 €5,488 €6,360 €
Profit/loss for the accounting period after tax3,274 €191 €918 €6,641 €
Liabilities2,679 €11 K €8,579 €6,883 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,679 €3,173 €2,035 €1,683 €
Long-term bank loans0 €7,888 €0 €0 €
Short-term bank loans0 €0 €6,544 €5,200 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €96 €262 €338 €656 €87 €340 €741 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period0 €Tax liability for the period367.45 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Administratívne služby.Valid from Wednesday, August 15, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 15, 2018
  • Prenájom hnuteľných vecí.Valid from Wednesday, August 15, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Wednesday, August 15, 2018
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť).Valid from Wednesday, August 15, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby.Valid from Wednesday, August 15, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, November 30, 2023

    Address Jána Mičicu 280/27A, 01003 Žilina, Slovenská republika

  • Konateľfrom Wednesday, August 15, 2018

    Address Jána Mičicu 280/27A, 01003 Žilina, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, December 8, 2023

    Address Jána Mičicu 280/27A, 01003 Žilina, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 8, 2023

    Address Jána Mičicu 280/27A, 01003 Žilina, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 15, 2018 – Thursday, December 7, 2023

    Address Jána Mičicu 280/27A, 01003 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70648/L
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ADM real s.r.o.

Registered office

ADM real s.r.o.

Andreja Kmeťa 312/24, 01001 Žilina

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