Company data from Slovak public registers

Andromia Insight
Active

ADM holding s.r.o.

Company financial profile・Company ID 54957591・Vajnorská 96, 83104 Bratislava - mestská časť Nové Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2025

139 K €

+141 %
Company ID
54957591
Tax ID
2121837531
VAT ID
SK2121837531, under §4, registered since Sunday, March 5, 2023
Registered office
ADM holding s.r.o.Vajnorská 96 83104 Bratislava - mestská časť Nové Mesto
Established
Friday, November 4, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/164433/B

Profit 2025

1,971 €

−53 %

Assets

51 K €

+64 %

Equity

8,989 €

+13 %

Debt ratio

82.5 %

+8.0 pp

Gross margin

7.0 %

−12 pp
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Andromia score

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Profit

−53 %
1,283 €−2,532 €4,227 €1,971 €2022202320242025

Revenue

+141 %
45 K €83 K €58 K €139 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−5.9 pp

Profit / revenue

ROA

3.8 %

−9.7 pp

Return on assets

ROE

21.9 %

−31 pp

Return on equity

Current ratio

1.05

+17 %

Current assets / current liabilities

Earnings before tax

2,931 €

−31 %

Profit + income tax

Effective tax

32.8 %

+33 pp

Income tax / earnings before tax

Net working capital

1,989 €

+179 %

Current assets − current liabilities

Revenue CAGR

45.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €202283 K €202358 K €2024139 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €83 K €58 K €139 K €
Value added1,741 €1,006 €11 K €9,675 €
Operating revenue45 K €83 K €58 K €139 K €
Profit after tax1,283 €−2,532 €4,227 €1,971 €
Income tax227 €0 €0 €960 €

Assets

  • Non-current assets7,000 €
  • Current assets44 K €

Liabilities and equity

  • Equity8,989 €
  • Liabilities42 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,593 €30 K €31 K €51 K €
Non-current assets0 €14 K €11 K €7,000 €
Property, plant and equipment0 €14 K €11 K €7,000 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,593 €16 K €21 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €9,504 €4,647 €18 K €
Financial accounts7,593 €6,260 €16 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,593 €30 K €31 K €51 K €
Equity6,283 €3,751 €7,978 €8,989 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,283 €−1,249 €2,018 €
Profit/loss for the accounting period after tax1,283 €−2,532 €4,227 €1,971 €
Liabilities1,310 €26 K €23 K €42 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,310 €26 K €23 K €42 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

227 €0 €0 €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 period66.85 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Friday, November 4, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 4, 2022
  • Čistiace a upratovacie službyValid from Friday, November 4, 2022
  • Dizajnérske činnostiValid from Friday, November 4, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 4, 2022
  • Fotografické službyValid from Friday, November 4, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, November 4, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 4, 2022
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, November 4, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 4, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Hari Bednár
    Konateľfrom Friday, November 4, 2022

    Address Turčiansky Peter 105, 03841 Turčiansky Peter, Slovenská republika

  • Peter Bednár
    Konateľfrom Friday, November 4, 2022

    Address Turčiansky Peter 105, 03841 Turčiansky Peter, Slovenská republika

Related persons

2 active of 4
  • Hari Bednár
    Spoločník v.o.s. / s.r.o.from Thursday, January 30, 2025

    Address Turčiansky Peter 105, 03841 Turčiansky Peter, Slovenská republika

    Share90 %Contribution6,750 EUR
  • Peter Bednár
    Spoločník v.o.s. / s.r.o.from Thursday, January 30, 2025

    Address Turčiansky Peter 105, 03841 Turčiansky Peter, Slovenská republika

    Share10 %Contribution750 EUR
  • Hari BednárInactive
    Spoločník v.o.s. / s.r.o.Friday, November 4, 2022 – Wednesday, January 29, 2025

    Address Turčiansky Peter 105, 03841 Turčiansky Peter, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter BednárInactive
    Spoločník v.o.s. / s.r.o.Friday, November 4, 2022 – Wednesday, January 29, 2025

    Address Turčiansky Peter 105, 03841 Turčiansky Peter, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/164433/B
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ADM holding s.r.o.

Registered office

ADM holding s.r.o.

Vajnorská 96, 83104 Bratislava - mestská časť Nové Mesto

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