Company data from Slovak public registers

Andromia Insight
Active

A.D.E.M. s. r. o.

Company financial profile・Company ID 52709752・Partizánov 489/6, 02801 Trstená・Founded 2019

Financial reportFinancial statements

Turnover 2024

11 K €

−89 %
Company ID
52709752
Tax ID
2121108011
VAT ID
SK2121108011, under §4, registered since Wednesday, December 11, 2019
Registered office
A.D.E.M. s. r. o.Partizánov 489/6 02801 Trstená
Established
Saturday, October 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73295/L

Profit 2024

−1,150 €

−107 %

Assets

38 K €

−21 %

Equity

−7,637 €

−18 %

Debt ratio

120.2 %

+6.6 pp

Gross margin

54.7 %

+26 pp
Coming soon

Andromia score

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Profit

−107 %
525 €−18 K €−19 K €−5,916 €18 K €−1,150 €201920202021202220232024

Revenue

−89 %
7,047 €29 K €15 K €40 K €101 K €11 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.2 %

−28 pp

Profit / revenue

ROA

-3.0 %

−40 pp

Return on assets

ROE

15.1 %

+286 pp

Return on equity

Current ratio

0.99

−9.7 %

Current assets / current liabilities

Earnings before tax

−810 €

−105 %

Profit + income tax

Effective tax

-42.0 %

−42 pp

Income tax / earnings before tax

Net working capital

−309 €

−107 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,047 €201929 K €202026 K €202140 K €2022101 K €202311 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods15 K €40 K €101 K €11 K €
Value added4,467 €6,284 €29 K €6,180 €
Operating revenue26 K €40 K €101 K €11 K €
Profit after tax−19 K €−5,916 €18 K €−1,150 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets38 K €

Liabilities and equity

  • Equity−7,637 €
  • Liabilities45 K €

Balance sheet

Assets

Item2021202220232024
Total assets17 K €29 K €48 K €38 K €
Non-current assets13 K €6,959 €994 €0 €
Property, plant and equipment13 K €6,959 €994 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,719 €22 K €47 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,893 €19 K €45 K €26 K €
Financial accounts1,826 €3,153 €1,643 €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities17 K €29 K €48 K €38 K €
Equity−18 K €−24 K €−6,487 €−7,637 €
Share capital18 K €18 K €18 K €18 K €
Profit/loss of previous years−17 K €−36 K €−42 K €−25 K €
Profit/loss for the accounting period after tax−19 K €−5,916 €18 K €−1,150 €
Liabilities35 K €53 K €54 K €45 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €39 K €43 K €38 K €
Long-term bank loans16 K €14 K €12 K €7,328 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

139 €0 €0 €0 €0 €340 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2023Published onWednesday, January 3, 2024Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period3.99 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount221.4 €Yes

Business activities

11 registered activities

  • prevádzkovanie nákladnej cestnej dopravy s počtom vozidiel 1Valid from Tuesday, August 11, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 12, 2019
  • Podnikanie v oblastí nakladania s iny´m ako nebezpečny´m odpadomValid from Saturday, October 12, 2019
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, October 12, 2019
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, October 12, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, October 12, 2019
  • Prípravné práce k realizácii stavbyValid from Saturday, October 12, 2019
  • Údržba motorovy´ch vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, October 12, 2019
  • Úprava nerastov, doby´vanie rašeliny a bahna a ich úpravaValid from Saturday, October 12, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, October 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Roman Tomkuliak
    Konateľfrom Saturday, October 12, 2019

    Address Partizánov 489/6, 02801 Trstená, Slovenská republika

  • Miroslav DjobekInactive
    KonateľSaturday, October 12, 2019 – Thursday, October 29, 2020

    Address Pod Stráňou 860/29, 02801 Trstená, Slovenská republika

Related persons

1 active of 7
  • Roman Tomkuliak
    Spoločník v.o.s. / s.r.o.from Friday, October 30, 2020

    Address Partizánov 489/6, 02801 Trstená, Slovenská republika

    Share100 %Contribution18,000 EUR
  • Miroslav DjobekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 11, 2020 – Thursday, October 29, 2020

    Address Pod Stráňou 860/29, 02801 Trstená, Slovenská republika

    Share50 %Contribution9,000 EUR
  • Roman TomkuliakInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 11, 2020 – Thursday, October 29, 2020

    Address Partizánov 489/6, 02801 Trstená, Slovenská republika

    Share50 %Contribution9,000 EUR
  • Miroslav DjobekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2020 – Monday, August 10, 2020

    Address Pod Stráňou 860/29, 02801 Trstená, Slovenská republika

    Share50 %Contribution4,500 EUR
  • Roman TomkuliakInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2020 – Monday, August 10, 2020

    Address Partizánov 489/6, 02801 Trstená, Slovenská republika

    Share50 %Contribution4,500 EUR
  • Miroslav DjobekInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 12, 2019 – Tuesday, March 10, 2020

    Address Pod Stráňou 860/29, 02801 Trstená, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Roman TomkuliakInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 12, 2019 – Tuesday, March 10, 2020

    Address Partizánov 489/6, 02801 Trstená, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73295/L
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
A.D.E.M. s. r. o.

Registered office

A.D.E.M. s. r. o.

Partizánov 489/6, 02801 Trstená

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