Company data from Slovak public registers

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Active

ADKM stav s. r. o.

Company financial profile・Company ID 52878066・Vrabčia 5917, 90301 Senec・Founded 2020

Financial reportFinancial statements

Turnover 2025

2.26 M €

+142 %
Company ID
52878066
Tax ID
2121183339
VAT ID
SK2121183339, under §4, registered since Friday, May 1, 2020
Registered office
ADKM stav s. r. o.Vrabčia 5917 90301 Senec
Established
Thursday, February 13, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143083/B

Profit 2025

−34 K €

−292 %

Assets

1.21 M €

+6.0 %

Equity

135 K €

−20 %

Debt ratio

88.9 %

+5.2 pp

Gross margin

-0.4 %

−6.6 pp
Coming soon

Andromia score

—

Profit

−292 %
15 K €25 K €65 K €41 K €17 K €−34 K €202020212022202320242025

Revenue

+142 %
984 K €2.09 M €3.69 M €3.01 M €933 K €2.26 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

−3.4 pp

Profit / revenue

ROA

-2.8 %

−4.3 pp

Return on assets

ROE

-24.9 %

−35 pp

Return on equity

Current ratio

2.77

−1.2 %

Current assets / current liabilities

Earnings before tax

−30 K €

−234 %

Profit + income tax

Effective tax

-12.9 %

−34 pp

Income tax / earnings before tax

Net working capital

743 K €

+1.0 %

Current assets − current liabilities

Revenue CAGR

18.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

984 K €20202.09 M €20213.69 M €20223.01 M €2023933 K €20242.26 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.69 M €3.01 M €933 K €2.26 M €
Value added105 K €75 K €58 K €−9,274 €
Operating revenue3.69 M €3.01 M €933 K €2.26 M €
Profit after tax65 K €41 K €17 K €−34 K €
Income tax17 K €11 K €4,754 €3,840 €
Current income tax17 K €11 K €4,754 €—

Assets

  • Non-current assets53 K €
  • Current assets1.16 M €

Liabilities and equity

  • Equity135 K €
  • Liabilities1.08 M €

Balance sheet

Assets

Item2022202320242025
Total assets1.34 M €1.51 M €1.15 M €1.21 M €
Non-current assets3,929 €4,621 €2,341 €53 K €
Property, plant and equipment3,929 €4,621 €2,341 €53 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.33 M €1.5 M €1.14 M €1.16 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.31 M €1.5 M €1.14 M €1.16 M €
Current financial assets0 €0 €0 €—
Financial accounts22 K €6,032 €7,056 €800 €
Accruals and deferrals439 €162 €160 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.34 M €1.51 M €1.15 M €1.21 M €
Equity110 K €151 K €168 K €135 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €—
Profit/loss of previous years39 K €104 K €145 K €163 K €
Profit/loss for the accounting period after tax65 K €41 K €17 K €−34 K €
Liabilities1.18 M €1.36 M €959 K €1.08 M €
Non-current liabilities115 K €150 K €548 K €548 K €
Current liabilities1.06 M €1.21 M €407 K €419 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €52 K €
Short-term bank loans0 €0 €0 €58 K €
Provisions1,591 €2,317 €3,167 €3,167 €
Accruals and deferrals45 K €0 €19 K €—

Income tax

Tax liability trend

4,047 €6,657 €17 K €11 K €4,754 €3,840 €202020212022202320242025
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 period234.63 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount104.85 €Yes

Business activities

20 registered activities

  • Administratívne službyValid from Thursday, February 13, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 13, 2020
  • Čistiace a upratovacie službyValid from Thursday, February 13, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 13, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 13, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 13, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, February 13, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, February 13, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 13, 2020
  • Prenájom hnuteľných vecíValid from Thursday, February 13, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Michal Brozman
    Konateľfrom Thursday, February 13, 2020

    Address Východná 10255/7J, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Ing. Kristián LaššákInactive
    KonateľThursday, February 13, 2020 – Thursday, June 4, 2020

    Address Budatínska 3101/41, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 4
  • Ing. Michal Brozman
    Spoločník v.o.s. / s.r.o.from Thursday, June 13, 2024

    Address Východná 10255/7J, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Michal BrozmanInactive
    Spoločník v.o.s. / s.r.o.Friday, June 5, 2020 – Wednesday, June 12, 2024

    Address Ladislava Sáru 1211/1, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Kristián LaššákInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 13, 2020 – Thursday, June 4, 2020

    Address Budatínska 3101/41, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Michal BrozmanInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 13, 2020 – Thursday, June 4, 2020

    Address Ladislava Sáru 1211/1, 97701 Brezno, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/143083/B
Main activity
Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ADKM stav s. r. o.

Registered office

ADKM stav s. r. o.

Vrabčia 5917, 90301 Senec

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