Company data from Slovak public registers

Andromia Insight
Active

ADM Investment s.r.o.

Company financial profile・Company ID 53675436・Južná trieda 4B, 04001 Košice - mestská časť Juh・Founded 2021

Financial reportFinancial statements

Turnover 2024

48 K €

−1.2 %
Company ID
53675436
Tax ID
2121461023
VAT ID
—
Registered office
ADM Investment 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/51207/V

Profit 2024

2,335 €

+5,738 %

Assets

102 K €

+88 %

Equity

8,301 €

+39 %

Debt ratio

91.8 %

+2.9 pp

Gross margin

4.9 %

+4.4 pp
Coming soon

Andromia score

—

Profit

+5,738 %
446 €481 €40 €2,335 €2021202220232024

Revenue

−1.2 %
48 K €48 K €48 K €48 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+4.8 pp

Profit / revenue

ROA

2.3 %

+2.2 pp

Return on assets

ROE

28.1 %

+27 pp

Return on equity

Current ratio

1.09

−3.1 %

Current assets / current liabilities

Earnings before tax

2,335 €

+1,985 %

Profit + income tax

Effective tax

0.0 %

−64 pp

Income tax / earnings before tax

Net working capital

8,301 €

+39 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €202148 K €202248 K €202348 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods48 K €48 K €48 K €48 K €
Value added446 €571 €220 €2,335 €
Operating revenue48 K €48 K €48 K €48 K €
Profit after tax446 €481 €40 €2,335 €
Income tax0 €0 €72 €0 €

Assets

  • Non-current assets0 €
  • Current assets102 K €

Liabilities and equity

  • Equity8,301 €
  • Liabilities93 K €

Balance sheet

Assets

Item2021202220232024
Total assets38 K €7,111 €54 K €102 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 assets38 K €7,111 €54 K €102 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €37 K €37 K €
Financial accounts38 K €7,111 €17 K €65 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities38 K €7,111 €54 K €102 K €
Equity5,446 €5,927 €5,966 €8,301 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €446 €926 €966 €
Profit/loss for the accounting period after tax446 €481 €40 €2,335 €
Liabilities32 K €1,184 €48 K €93 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities32 K €1,184 €48 K €93 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 €72 €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/51207/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ADM Investment s.r.o.

Registered office

ADM Investment s.r.o.

Južná trieda 4B, 04001 Košice - mestská časť Juh

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us