Company data from Slovak public registers

Andromia Insight
Active

ADMATI, s. r. o.

Company financial profile・Company ID 52921131・Liptovská Teplá 76, 034 83 Liptovská Teplá・Founded 2020

Financial reportFinancial statements

Turnover 2025

31 K €

−20 %
Company ID
52921131
Tax ID
2121182536
VAT ID
SK2121182536, under §4, registered since Thursday, August 10, 2023
Registered office
ADMATI, s. r. o.Liptovská Teplá 76 034 83 Liptovská Teplá
Established
Wednesday, February 12, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74087/L

Profit 2025

1,220 €

−78 %

Assets

21 K €

+1.0 %

Equity

14 K €

+9.9 %

Debt ratio

34.6 %

−5.3 pp

Gross margin

66.6 %

+4.3 pp
Coming soon

Andromia score

—

Profit

−78 %
1,306 €−2,630 €632 €2,534 €5,523 €1,220 €202020212022202320242025

Revenue

−20 %
12 K €13 K €13 K €24 K €39 K €31 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

−10 pp

Profit / revenue

ROA

5.9 %

−21 pp

Return on assets

ROE

9.0 %

−36 pp

Return on equity

Current ratio

2.89

+15 %

Current assets / current liabilities

Earnings before tax

1,593 €

−76 %

Profit + income tax

Effective tax

23.4 %

+6.2 pp

Income tax / earnings before tax

Net working capital

14 K €

+9.9 %

Current assets − current liabilities

Revenue CAGR

19.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €202013 K €202113 K €202224 K €202339 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €24 K €39 K €31 K €
Value added3,395 €12 K €24 K €21 K €
Operating revenue13 K €24 K €39 K €31 K €
Profit after tax632 €2,534 €5,523 €1,220 €
Income tax93 €29 €1,150 €373 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities7,183 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €14 K €21 K €21 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 assets11 K €14 K €21 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,961 €4,081 €2,672 €5,151 €
Financial accounts9,472 €10 K €18 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €14 K €21 K €21 K €
Equity4,308 €6,842 €12 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,824 €−1,192 €1,342 €6,865 €
Profit/loss for the accounting period after tax632 €2,534 €5,523 €1,220 €
Liabilities7,125 €7,635 €8,205 €7,183 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,125 €7,635 €8,205 €7,183 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

338 €0 €93 €29 €1,150 €373 €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 period0 €Tax liability for the period1,256.49 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • administratívne službyValid from Wednesday, February 12, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 12, 2020
  • čistiace a upratovacie službyValid from Wednesday, February 12, 2020
  • diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, February 12, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 12, 2020
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, February 12, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 12, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 12, 2020
  • oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, February 12, 2020
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 12, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Hatiar
    Konateľfrom Wednesday, February 12, 2020

    Address Liptovská Teplá 76, 03483 Liptovská Teplá, Slovenská republika

Related persons

1 active of 1
  • Jozef Hatiar
    Spoločník v.o.s. / s.r.o.from Wednesday, February 12, 2020

    Address Liptovská Teplá 76, 03483 Liptovská Teplá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74087/L
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ADMATI, s. r. o.

Registered office

ADMATI, s. r. o.

Liptovská Teplá 76, 034 83 Liptovská Teplá

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