Company data from Slovak public registers

Andromia Insight
Active

ADMA technology, s. r. o.

Company financial profile・Company ID 52219160・Rozkvet 2067/149-11, 01701 Považská Bystrica・Founded 2019

Financial reportFinancial statements

Turnover 2024

231 K €

+20 %
Company ID
52219160
Tax ID
2120931538
VAT ID
SK2120931538, under §4, registered since Saturday, June 1, 2019
Registered office
ADMA technology, s. r. o.Rozkvet 2067/149-11 01701 Považská Bystrica
Established
Wednesday, February 13, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/37783/R

Profit 2024

3,446 €

+186 %

Assets

37 K €

+16 %

Equity

8,582 €

+67 %

Debt ratio

76.7 %

−7.1 pp

Gross margin

12.5 %

+1.8 pp
Coming soon

Andromia score

—

Profit

+186 %
−5,979 €−1,295 €−1,461 €1,202 €1,207 €3,446 €201920202021202220232024

Revenue

+20 %
27 K €17 K €17 K €143 K €192 K €231 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+0.9 pp

Profit / revenue

ROA

9.3 %

+5.5 pp

Return on assets

ROE

40.2 %

+17 pp

Return on equity

Current ratio

1.15

+30 %

Current assets / current liabilities

Earnings before tax

4,406 €

+265 %

Profit + income tax

Effective tax

21.8 %

+22 pp

Income tax / earnings before tax

Net working capital

3,219 €

+252 %

Current assets − current liabilities

Revenue CAGR

54.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201921 K €202022 K €2021145 K €2022192 K €2023231 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods17 K €143 K €192 K €231 K €
Value added167 €10 K €21 K €29 K €
Operating revenue22 K €145 K €192 K €231 K €
Profit after tax−1,461 €1,202 €1,207 €3,446 €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets12 K €
  • Current assets25 K €

Liabilities and equity

  • Equity8,582 €
  • Liabilities28 K €

Balance sheet

Assets

Item2021202220232024
Total assets8,109 €23 K €32 K €37 K €
Non-current assets0 €0 €16 K €12 K €
Property, plant and equipment0 €0 €9,459 €6,937 €
Non-current intangible assets0 €0 €1,314 €90 €
Non-current financial assets0 €0 €5,000 €5,000 €
Current assets8,109 €23 K €16 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,525 €7,408 €11 K €19 K €
Financial accounts6,584 €15 K €5,402 €5,377 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,109 €23 K €32 K €37 K €
Equity1,265 €3,928 €5,136 €8,582 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,274 €−2,274 €−1,571 €−364 €
Profit/loss for the accounting period after tax−1,461 €1,202 €1,207 €3,446 €
Liabilities6,844 €19 K €27 K €28 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,844 €8,728 €18 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €10 K €8,332 €6,664 €
Provisions0 €0 €188 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €960 €201920202021202220232024
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 period1,626.81 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Wednesday, February 13, 2019
  • Čistiace a upratovacie službyValid from Wednesday, February 13, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 13, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, February 13, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, February 13, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom ( veľkoobchod)Valid from Wednesday, February 13, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 13, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 13, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 13, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, February 13, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Adam Štefek
    Konateľfrom Wednesday, February 13, 2019

    Address Stred 56/45, 01701 Považská Bystrica, Slovenská republika

  • Bc. Marcel PéliInactive
    KonateľWednesday, February 13, 2019 – Friday, February 16, 2024

    Address Rozkvet 2067/149, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 3
  • Marcel Péli
    Spoločník v.o.s. / s.r.o.from Saturday, February 17, 2024

    Address Rozkvet 2067/149, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Adam Štefek
    Spoločník v.o.s. / s.r.o.from Wednesday, February 13, 2019

    Address Stred 56/45, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Bc. Marcel PéliInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2019 – Friday, February 16, 2024

    Address Rozkvet 2067/149, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/37783/R
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ADMA technology, s. r. o.

Registered office

ADMA technology, s. r. o.

Rozkvet 2067/149-11, 01701 Považská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us