Company data from Slovak public registers

Andromia Insight
Active

ADM Trans s. r. o.

Company financial profile・Company ID 54728932・Puškinova 360/7, 900 28 Ivanka pri Dunaji・Founded 2022

Financial reportFinancial statements

Turnover 2025

135 K €

+5.6 %
Company ID
54728932
Tax ID
2121805598
VAT ID
SK2121805598, under §4, registered since Friday, July 14, 2023
Registered office
ADM Trans s. r. o.Puškinova 360/7 900 28 Ivanka pri Dunaji
Established
Thursday, September 8, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/163549/B

Profit 2025

2,773 €

−78 %

Assets

55 K €

+23 %

Equity

8,273 €

−53 %

Debt ratio

84.9 %

+24 pp

Gross margin

31.8 %

−3.6 pp
Coming soon

Andromia score

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Profit

−78 %
−249 €3,676 €12 K €2,773 €2022202320242025

Revenue

+4.9 %
0 €64 K €126 K €132 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−7.6 pp

Profit / revenue

ROA

5.1 %

−23 pp

Return on assets

ROE

33.5 %

−37 pp

Return on equity

Current ratio

1.39

−47 %

Current assets / current liabilities

Earnings before tax

4,037 €

−75 %

Profit + income tax

Effective tax

31.3 %

+7.9 pp

Income tax / earnings before tax

Net working capital

5,684 €

−56 %

Current assets − current liabilities

Revenue CAGR

43.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202265 K €2023128 K €2024135 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €64 K €126 K €132 K €
Value added−99 €22 K €45 K €42 K €
Operating revenue0 €65 K €128 K €135 K €
Profit after tax−249 €3,676 €12 K €2,773 €
Income tax0 €1,170 €3,775 €1,264 €

Assets

  • Non-current assets35 K €
  • Current assets20 K €

Liabilities and equity

  • Equity8,273 €
  • Liabilities47 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,751 €54 K €45 K €55 K €
Non-current assets0 €33 K €24 K €35 K €
Property, plant and equipment0 €33 K €24 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,751 €21 K €21 K €20 K €
Inventory0 €0 €0 €325 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €15 K €17 K €17 K €
Financial accounts4,751 €6,264 €4,060 €2,839 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,751 €54 K €45 K €55 K €
Equity4,751 €8,427 €18 K €8,273 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−249 €−249 €0 €
Profit/loss for the accounting period after tax−249 €3,676 €12 K €2,773 €
Liabilities0 €46 K €27 K €47 K €
Non-current liabilities0 €27 K €19 K €27 K €
Current liabilities0 €19 K €8,036 €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €4,749 €
Provisions0 €0 €250 €250 €

Income tax

Tax liability trend

0 €1,170 €3,775 €1,264 €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 period1,014.05 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount335.5 €Yes

Business activities

27 registered activities

  • Administratívne službyValid from Thursday, September 8, 2022
  • Chov vybraných druhov zvieratValid from Thursday, September 8, 2022
  • Čistiace a upratovacie službyValid from Thursday, September 8, 2022
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, September 8, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 8, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 8, 2022
  • Kuriérske službyValid from Thursday, September 8, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 8, 2022
  • Nákup, predaj alebo preprava zbraní a strelivaValid from Thursday, September 8, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, September 8, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Anton Macháček
    Konateľfrom Thursday, September 8, 2022

    Address Puškinova 360/7, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

1 active of 1
  • Anton Macháček
    Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022

    Address Puškinova 360/7, 90028 Ivanka pri Dunaji, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/163549/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ADM Trans s. r. o.

Registered office

ADM Trans s. r. o.

Puškinova 360/7, 900 28 Ivanka pri Dunaji

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