Company data from Slovak public registers

Andromia Insight
Active

K ADM s.r.o.

Company financial profile・Company ID 53674707・Južná trieda 4B, 04001 Košice - mestská časť Juh・Founded 2021

Financial reportFinancial statements

Turnover 2024

48 K €

−2.1 %
Company ID
53674707
Tax ID
2121463443
VAT ID
—
Registered office
K ADM s.r.o.Južná trieda 4B 04001 Košice - mestská časť Juh
Established
Thursday, April 1, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51212/V

Profit 2024

2,280 €

+17,438 %

Assets

104 K €

+87 %

Equity

8,651 €

+36 %

Debt ratio

91.6 %

+3.2 pp

Gross margin

4.7 %

+4.4 pp
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Andromia score

—

Profit

+17,438 %
800 €558 €13 €2,280 €2021202220232024

Revenue

−2.1 %
48 K €49 K €49 K €48 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+4.7 pp

Profit / revenue

ROA

2.2 %

+2.2 pp

Return on assets

ROE

26.4 %

+26 pp

Return on equity

Current ratio

1.09

−3.4 %

Current assets / current liabilities

Earnings before tax

2,280 €

+2,251 %

Profit + income tax

Effective tax

0.0 %

−87 pp

Income tax / earnings before tax

Net working capital

8,651 €

+36 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €202149 K €202249 K €202348 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods48 K €49 K €49 K €48 K €
Value added800 €642 €182 €2,280 €
Operating revenue48 K €49 K €49 K €48 K €
Profit after tax800 €558 €13 €2,280 €
Income tax0 €0 €84 €0 €

Assets

  • Non-current assets0 €
  • Current assets104 K €

Liabilities and equity

  • Equity8,651 €
  • Liabilities95 K €

Balance sheet

Assets

Item2021202220232024
Total assets53 K €6,358 €55 K €104 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 assets53 K €6,358 €55 K €104 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €0 €13 K €8,750 €
Financial accounts34 K €6,358 €43 K €95 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities53 K €6,358 €55 K €104 K €
Equity5,800 €6,358 €6,371 €8,651 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €800 €1,358 €1,371 €
Profit/loss for the accounting period after tax800 €558 €13 €2,280 €
Liabilities47 K €0 €49 K €95 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities47 K €0 €49 K €95 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €84 €0 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Thursday, April 1, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 1, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 1, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 1, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 1, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 1, 2021
  • Poskytovanie služieb osobného charakteruValid from Thursday, April 1, 2021
  • Prenájom hnuteľných vecíValid from Thursday, April 1, 2021
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, April 1, 2021
  • Prípravné práce k realizácii stavbyValid from Thursday, April 1, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Matej Kiss
    Konateľfrom Thursday, April 1, 2021

    Address Pod papierňou 1502/52, 08501 Bardejov, Slovenská republika

Related persons

1 active of 1
  • Mgr. Matej Kiss
    Spoločník v.o.s. / s.r.o.from Thursday, April 1, 2021

    Address Pod papierňou 1502/52, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51212/V
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
K ADM s.r.o.

Registered office

K ADM s.r.o.

Južná trieda 4B, 04001 Košice - mestská časť Juh

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