Company data from Slovak public registers

Active

ADAMSS s.r.o.

Company financial profileCompany ID 54687110Brodno, Snežnická cesta 359/17, 01014 ŽilinaFounded 2022

Turnover 2025

103 K €

+15 %
Company ID
54687110
Tax ID
2121772873
VAT ID
SK2121772873, under §4, registered since Thursday, December 1, 2022
Registered office
ADAMSS s.r.o.Brodno, Snežnická cesta 359/17 01014 Žilina
Established
Wednesday, July 13, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80122/L

Profit 2025

−36 K €

−3,580 %

Assets

3.02 M €

−1.5 %

Equity

−33 K €

−1,505 %

Debt ratio

101.1 %

+1.2 pp

Gross margin

47.6 %

−13 pp
Coming soon

Andromia score

Profit

−3,580 %
−11 K €−62 K €−966 €−36 K €2022202320242025

Revenue

+15 %
0 €67 K €90 K €103 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.6 %

−34 pp

Profit / revenue

ROA

-1.2 %

−1.1 pp

Return on assets

ROE

107.1 %

+148 pp

Return on equity

Current ratio

0.01

+273 %

Current assets / current liabilities

Earnings before tax

−35 K €

−16,187 %

Profit + income tax

Effective tax

-2.8 %

−552 pp

Income tax / earnings before tax

Net working capital

−3.03 M €

+0.9 %

Current assets − current liabilities

Revenue CAGR

24.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1 €202267 K €202390 K €2024103 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €67 K €90 K €103 K €
Value added−5,352 €13 K €55 K €49 K €
Operating revenue1 €67 K €90 K €103 K €
Profit after tax−11 K €−62 K €−966 €−36 K €
Income tax0 €186 €1,181 €960 €

Assets

  • Non-current assets2.99 M €
  • Current assets24 K €

Liabilities and equity

  • Equity−33 K €
  • Liabilities3.05 M €

Balance sheet

Assets

Item2022202320242025
Total assets3.13 M €3.07 M €3.06 M €3.02 M €
Non-current assets3.12 M €3.06 M €3.06 M €2.99 M €
Property, plant and equipment3.12 M €3.06 M €3.06 M €2.99 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,804 €8,669 €6,356 €24 K €
Inventory0 €3,400 €1,602 €2,415 €
Non-current receivables0 €0 €0 €0 €
Current receivables754 €521 €521 €521 €
Financial accounts8,050 €4,748 €4,233 €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.13 M €3.07 M €3.06 M €3.02 M €
Equity−5,998 €−68 K €2,362 €−33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−11 K €−73 K €−74 K €
Profit/loss for the accounting period after tax−11 K €−62 K €−966 €−36 K €
Liabilities3.14 M €3.14 M €3.06 M €3.05 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3.14 M €3.14 M €3.06 M €3.05 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €186 €1,181 €960 €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 period927.81 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Wednesday, July 13, 2022
  • Čistiace a upratovacie službyValid from Wednesday, July 13, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 13, 2022
  • Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 13, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 13, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 13, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, July 13, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, July 13, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 13, 2022
  • Prípravné práce k realizácii stavbyValid from Wednesday, July 13, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, July 13, 2022

    Address Brodno, Snežnická cesta 359/17, 01014 Žilina, Slovenská republika

  • Konateľfrom Wednesday, July 13, 2022

    Address Brodno, Snežnická cesta 359/17, 01014 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 13, 2022

    Address Brodno, Snežnická cesta 359/17, 01014 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80122/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ADAMSS s.r.o.

Registered office

ADAMSS s.r.o.

Brodno, Snežnická cesta 359/17, 01014 Žilina

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