Company data from Slovak public registers

Andromia Insight
Active

Admelior s. r. o.

Company financial profile・Company ID 53224264・Muchovo námestie 4, 85101 Bratislava・Founded 2020

Financial reportFinancial statements

Turnover 2024

87 K €

Company ID
53224264
Tax ID
2121312138
VAT ID
SK2121312138, under §4, registered since Thursday, October 1, 2020
Registered office
Admelior s. r. o.Muchovo námestie 4 85101 Bratislava
Established
Friday, August 21, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/147060/B

Profit 2024

48 K €

+586 %

Assets

78 K €

+338 %

Equity

59 K €

+424 %

Debt ratio

24.3 %

−12 pp

Gross margin

79.2 %

Coming soon

Andromia score

—

Profit

+586 %
19 K €76 K €15 K €−9,779 €48 K €20202021202220232024

Revenue

24 K €107 K €31 K €0 €87 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.8 %

Profit / revenue

ROA

61.2 %

+116 pp

Return on assets

ROE

80.9 %

+168 pp

Return on equity

Current ratio

3.60

+343 %

Current assets / current liabilities

Earnings before tax

58 K €

+689 %

Profit + income tax

Effective tax

17.5 %

+18 pp

Income tax / earnings before tax

Net working capital

49 K €

+4,115 %

Current assets − current liabilities

Revenue CAGR

53.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €2020107 K €202131 K €20220 €202387 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods107 K €31 K €0 €87 K €
Value added98 K €26 K €−3,908 €69 K €
Operating revenue107 K €31 K €0 €87 K €
Profit after tax76 K €15 K €−9,779 €48 K €
Income tax20 K €2,795 €0 €10 K €

Assets

  • Non-current assets9,619 €
  • Current assets68 K €

Liabilities and equity

  • Equity59 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2021202220232024
Total assets103 K €30 K €18 K €78 K €
Non-current assets0 €15 K €12 K €9,619 €
Property, plant and equipment0 €15 K €12 K €9,619 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets103 K €15 K €5,298 €68 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables102 K €13 K €4,512 €48 K €
Financial accounts1,483 €2,204 €786 €20 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities103 K €30 K €18 K €78 K €
Equity82 K €21 K €11 K €59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €15 K €5,713 €
Profit/loss for the accounting period after tax76 K €15 K €−9,779 €48 K €
Liabilities22 K €9,264 €6,521 €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities22 K €9,264 €6,521 €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,348 €20 K €2,795 €0 €10 K €20202021202220232024
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 period2,024.88 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount171.39 €Yes

Business activities

9 registered activities

  • Administratívne službyValid from Friday, August 21, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 21, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 21, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 21, 2020
  • Prenájom hnuteľných vecíValid from Friday, August 21, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 21, 2020
  • Prevádzka malých plavidielValid from Friday, August 21, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, August 21, 2020
  • Vedenie účtovníctvaValid from Friday, August 21, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ivan Stračiak
    Konateľfrom Saturday, March 16, 2024

    Address Muchovo námestie 4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Viliam StračiakInactive
    KonateľSaturday, April 1, 2023 – Friday, March 15, 2024

    Address Baltská 9, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Ivan StračiakInactive
    KonateľFriday, August 21, 2020 – Thursday, April 20, 2023

    Address Muchovo námestie 3975/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Ivan Stračiak
    Spoločník v.o.s. / s.r.o.from Friday, August 21, 2020

    Address Muchovo námestie 3975/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/147060/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Admelior s. r. o.

Registered office

Admelior s. r. o.

Muchovo námestie 4, 85101 Bratislava

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