Company data from Slovak public registers

Andromia Insight
Active

ADmedia print s. r. o.

Company financial profile・Company ID 52945880・Rozkvet 2065/143, 01701 Považská Bystrica・Founded 2020

Financial reportFinancial statements

Turnover 2025

75 K €

−3.0 %
Company ID
52945880
Tax ID
2121230848
VAT ID
SK2121230848, under §4, registered since Friday, May 15, 2020
Registered office
ADmedia print s. r. o.Rozkvet 2065/143 01701 Považská Bystrica
Established
Friday, April 10, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39861/R

Profit 2025

9,303 €

+205 %

Assets

63 K €

+94 %

Equity

34 K €

+37 %

Debt ratio

45.4 %

+23 pp

Gross margin

25.9 %

+14 pp
Coming soon

Andromia score

—

Profit

+205 %
6,459 €6,457 €1,766 €2,457 €3,051 €9,303 €202020212022202320242025

Revenue

−3.0 %
25 K €38 K €48 K €63 K €78 K €75 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.3 %

+8.4 pp

Profit / revenue

ROA

14.7 %

+5.4 pp

Return on assets

ROE

27.0 %

+15 pp

Return on equity

Current ratio

1.28

−76 %

Current assets / current liabilities

Earnings before tax

10 K €

+158 %

Profit + income tax

Effective tax

10.0 %

−14 pp

Income tax / earnings before tax

Net working capital

8,070 €

−68 %

Current assets − current liabilities

Revenue CAGR

24.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €202038 K €202148 K €202263 K €202378 K €202475 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €63 K €78 K €75 K €
Value added6,207 €9,865 €8,949 €20 K €
Operating revenue48 K €63 K €78 K €75 K €
Profit after tax1,766 €2,457 €3,051 €9,303 €
Income tax311 €653 €960 €1,033 €

Assets

  • Non-current assets26 K €
  • Current assets37 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €31 K €33 K €63 K €
Non-current assets8,750 €5,000 €1,250 €26 K €
Property, plant and equipment8,750 €5,000 €1,250 €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €26 K €31 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,708 €8,130 €8,045 €16 K €
Financial accounts15 K €18 K €23 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €31 K €33 K €63 K €
Equity20 K €22 K €25 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €15 K €17 K €20 K €
Profit/loss for the accounting period after tax1,766 €2,457 €3,051 €9,303 €
Liabilities7,743 €9,151 €7,359 €29 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,146 €5,229 €5,798 €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,597 €3,922 €1,561 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,140 €1,140 €311 €653 €960 €1,033 €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 period300.58 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Friday, April 10, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 10, 2020
  • Čistiace a upratovacie službyValid from Friday, April 10, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 10, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 10, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 10, 2020
  • Prenájom hnuteľných vecíValid from Friday, April 10, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 10, 2020
  • Prípravné práce k realizácii stavbyValid from Friday, April 10, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, April 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Vladimír Šimčík
    Konateľfrom Friday, April 10, 2020

    Address Rozkvet 2065/143, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Vladimír Šimčík
    Spoločník v.o.s. / s.r.o.from Friday, April 10, 2020

    Address Rozkvet 2065/143, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39861/R
Main activity
Služby pre tlač a médiá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ADmedia print s. r. o.

Registered office

ADmedia print s. r. o.

Rozkvet 2065/143, 01701 Považská Bystrica

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