Company data from Slovak public registers

Active

Administrative s. r. o.

Company financial profileCompany ID 54364108Terchovská 2644/9, 04001 Košice - mestská časť SeverFounded 2022

Turnover 2025

48 K €

+0.0 %
Company ID
54364108
Tax ID
2121651686
VAT ID
SK2121651686, under §4, registered since Saturday, February 1, 2025
Registered office
Administrative s. r. o.Terchovská 2644/9 04001 Košice - mestská časť Sever
Established
Friday, February 4, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53458/V

Profit 2025

4,122 €

+46 %

Assets

31 K €

+154 %

Equity

16 K €

+35 %

Debt ratio

49.3 %

+44 pp

Gross margin

13.8 %

+6.4 pp
Coming soon

Andromia score

Profit

+46 %
1,722 €2,100 €2,818 €4,122 €2022202320242025

Revenue

+0.0 %
44 K €48 K €48 K €48 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

+2.7 pp

Profit / revenue

ROA

13.3 %

−9.7 pp

Return on assets

ROE

26.1 %

+1.9 pp

Return on equity

Current ratio

1.70

−91 %

Current assets / current liabilities

Earnings before tax

4,580 €

+38 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

11 K €

−7.6 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €202248 K €202348 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods44 K €48 K €48 K €48 K €
Value added2,026 €2,577 €3,526 €6,601 €
Operating revenue44 K €48 K €48 K €48 K €
Profit after tax1,722 €2,100 €2,818 €4,122 €
Income tax304 €370 €498 €458 €

Assets

  • Non-current assets5,007 €
  • Current assets26 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €9,193 €12 K €31 K €
Non-current assets0 €0 €0 €5,007 €
Property, plant and equipment0 €0 €0 €5,007 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €9,193 €12 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €4,920 €
Financial accounts15 K €9,193 €12 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €9,193 €12 K €31 K €
Equity6,722 €8,822 €12 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,636 €3,631 €6,309 €
Profit/loss for the accounting period after tax1,722 €2,100 €2,818 €4,122 €
Liabilities8,304 €371 €623 €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,304 €371 €623 €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

304 €370 €498 €458 €2022202320242025
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 period404.7 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Friday, February 4, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 4, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, February 4, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 4, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 4, 2022
  • Prenájom hnuteľných vecíValid from Friday, February 4, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 4, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 4, 2022
  • Výroba elektrických zariadení a elektrických súčiastokValid from Friday, February 4, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 4, 2022

    Address Vencová 2376/16, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, February 4, 2022

    Address Vencová 2376/16, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53458/V
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Administrative s. r. o.

Registered office

Administrative s. r. o.

Terchovská 2644/9, 04001 Košice - mestská časť Sever

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