Company data from Slovak public registers

Andromia Insight
Active

ADMINOSTA s.r.o.

Company financial profile・Company ID 54551412・Tomášikova 30, 821 01 Bratislava - mestská časť Ružinov・Founded 2022

Financial reportFinancial statements

Turnover 2022

82 K €

Company ID
54551412
Tax ID
2121718181
VAT ID
—
Registered office
ADMINOSTA s.r.o.Tomášikova 30 821 01 Bratislava - mestská časť Ružinov
Established
Thursday, April 21, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/160334/B

Profit 2022

2,601 €

Assets

26 K €

Equity

7,601 €

Debt ratio

70.5 %

Gross margin

14.9 %

Coming soon

Andromia score

—

Profit

2,601 €2022

Revenue

82 K €2022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

Profit / revenue

ROA

10.1 %

Return on assets

ROE

34.2 %

Return on equity

Current ratio

1.43

Current assets / current liabilities

Earnings before tax

3,311 €

Profit + income tax

Effective tax

21.4 %

Income tax / earnings before tax

Net working capital

7,701 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

82 K €2022

Income statement

Item2022
Sales of products, services and goods82 K €
Value added12 K €
Operating revenue82 K €
Profit after tax2,601 €
Income tax710 €

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity7,601 €
  • Liabilities18 K €

Balance sheet

Assets

Item2022
Total assets26 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets26 K €
Inventory0 €
Non-current receivables0 €
Current receivables20 K €
Financial accounts6,226 €

Liabilities and equity

Item2022
Total equity and liabilities26 K €
Equity7,601 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax2,601 €
Liabilities18 K €
Non-current liabilities0 €
Current liabilities18 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions100 €

Income tax

Tax liability trend

710 €2022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,431.5 €Yes

Business activities

13 registered activities

  • Administratívne službyValid from Thursday, April 21, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 21, 2022
  • Čistiace a upratovacie službyValid from Thursday, April 21, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 21, 2022
  • Faktoring a forfaitingValid from Thursday, April 21, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 21, 2022
  • Prenájom hnuteľných vecíValid from Thursday, April 21, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 21, 2022
  • Prípravné práce k realizácii stavbyValid from Thursday, April 21, 2022
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 21, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Thomas Heinrich Lehmann
    Konateľfrom Friday, March 31, 2023

    Address Gurrebyvej 15, 4920 Søllested, Dánske kráľovstvo

  • Miroslav HricInactive
    KonateľThursday, April 21, 2022 – Tuesday, April 11, 2023

    Address Farebná 2455/2, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2
  • Thomas Heinrich Lehmann
    Spoločník v.o.s. / s.r.o.from Wednesday, April 12, 2023

    Address Gurrebyvej 15, 4920 Søllested, Dánske kráľovstvo

    Share100 %Contribution5,000 EUR
  • Zuzana HricováInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 21, 2022 – Tuesday, April 11, 2023

    Address Lietavská 3032/2, 85106 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/160334/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
ADMINOSTA s.r.o.

Registered office

ADMINOSTA s.r.o.

Tomášikova 30, 821 01 Bratislava - mestská časť Ružinov

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