Active

ADAMIA s. r. o.

Company financial profile・Company ID 52587428・Kukučínova 541/3, 92701 Šaľa・Founded 2019

Financial report Financial statements

Turnover 2024

212 K €

−32 %

Company ID: 52587428
Tax ID: 2121083657
VAT ID: SK2121083657, under §4, registered since Thursday, December 5, 2019

Registered office: ADAMIA s. r. o.Kukučínova 541/3 92701 Šaľa
Established: Wednesday, September 4, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/45185/T

Profit 2024

3,011 €

+19 %

Assets

202 K €

−22 %

Equity

52 K €

+6.1 %

Debt ratio

74.1 %

−6.8 pp

Gross margin

8.1 %

+0.1 pp

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Andromia score

—

Profit

+19 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+0.6 pp

Profit / revenue

ROA

1.5 %

+0.5 pp

Return on assets

ROE

5.7 %

+0.6 pp

Return on equity

Current ratio

1.73

+12 %

Current assets / current liabilities

Earnings before tax

4,059 €

+0.5 %

Profit + income tax

Effective tax

25.8 %

−11 pp

Income tax / earnings before tax

Net working capital

85 K €

−3.8 %

Current assets − current liabilities

Revenue CAGR

19.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	185 K €	201 K €	305 K €	211 K €
Value added	20 K €	23 K €	24 K €	17 K €
Operating revenue	186 K €	201 K €	310 K €	212 K €
Profit after tax	6,860 €	3,087 €	2,537 €	3,011 €
Income tax	1,985 €	1,198 €	1,501 €	1,048 €

Assets

Non-current assets0 €
Current assets202 K €

Liabilities and equity

Equity52 K €
Liabilities150 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	134 K €	207 K €	257 K €	202 K €
Non-current assets	25 K €	20 K €	7,719 €	0 €
Property, plant and equipment	25 K €	20 K €	7,719 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	109 K €	187 K €	250 K €	202 K €
Inventory	71 K €	144 K €	90 K €	97 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	24 K €	106 K €	68 K €
Financial accounts	27 K €	20 K €	54 K €	36 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	134 K €	207 K €	257 K €	202 K €
Equity	44 K €	47 K €	49 K €	52 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,317 €	5,451 €	8,538 €	11 K €
Profit/loss for the accounting period after tax	6,860 €	3,087 €	2,537 €	3,011 €
Liabilities	90 K €	160 K €	208 K €	150 K €
Non-current liabilities	24 K €	18 K €	14 K €	5,661 €
Current liabilities	66 K €	142 K €	161 K €	117 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	33 K €	27 K €
Provisions	280 €	300 €	0 €	0 €

Income tax

Tax liability trend

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 period256.3 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Administratívne službyValid from Wednesday, September 4, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 4, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 4, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 4, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, September 4, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, September 4, 2019
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, September 4, 2019

Statutory bodies and related persons

Statutory body

2 active of 3

Adam Žáčik
Konateľfrom Wednesday, September 4, 2019
Address Kukučínova 541/3, 92701 Šaľa, Slovenská republika
Michaela Žáčik
Konateľfrom Wednesday, September 4, 2019
Address Kukučínova 541/3, 92701 Šaľa, Slovenská republika
Michaela SzekeresováInactive
KonateľWednesday, September 4, 2019 – Thursday, July 7, 2022
Address Kukučínova 541/3, 92701 Šaľa, Slovenská republika

Related persons

2 active of 3

Michaela Žáčik
Spoločník v.o.s. / s.r.o.from Friday, July 8, 2022
Address Kukučínova 541/3, 92701 Šaľa, Slovenská republika
Share50 %Contribution2,500 EUR
Adam Žáčik
Spoločník v.o.s. / s.r.o.from Wednesday, September 4, 2019
Address Kukučínova 541/3, 92701 Šaľa, Slovenská republika
Share50 %Contribution2,500 EUR
Michaela SzekeresováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 4, 2019 – Thursday, July 7, 2022
Address Kukučínova 541/3, 92701 Šaľa, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/45185/T
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ADAMIA s. r. o.

Registered office

ADAMIA s. r. o.

Kukučínova 541/3, 92701 Šaľa

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ADAMIA s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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