Company data from Slovak public registers

Active

AdyMar s. r. o.

Company financial profileCompany ID 55035370Športová 28/19, 972 17 KaniankaFounded 2022

Turnover 2024

23 K €

+110 %
Company ID
55035370
Tax ID
2121850357
VAT ID
Registered office
AdyMar s. r. o.Športová 28/19 972 17 Kanianka
Established
Thursday, November 24, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/44420/R

Profit 2024

1,459 €

+274 %

Assets

7,282 €

+25 %

Equity

6,909 €

+27 %

Debt ratio

5.1 %

−1.3 pp

Gross margin

18.9 %

−0.1 pp
Coming soon

Andromia score

Profit

+274 %
60 €390 €1,459 €202220232024

Revenue

+110 %
2,496 €11 K €23 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

+2.8 pp

Profit / revenue

ROA

20.0 %

+13 pp

Return on assets

ROE

21.1 %

+14 pp

Return on equity

Current ratio

19.52

+25 %

Current assets / current liabilities

Earnings before tax

1,799 €

+288 %

Profit + income tax

Effective tax

18.9 %

+3.0 pp

Income tax / earnings before tax

Net working capital

6,909 €

+27 %

Current assets − current liabilities

Revenue CAGR

203.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,496 €202211 K €202323 K €2024

Income statement

Item202220232024
Sales of products, services and goods2,496 €11 K €23 K €
Value added210 €2,088 €4,343 €
Operating revenue2,496 €11 K €23 K €
Profit after tax60 €390 €1,459 €
Income tax11 €74 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,282 €

Liabilities and equity

  • Equity6,909 €
  • Liabilities373 €

Balance sheet

Assets

Item202220232024
Total assets5,216 €5,823 €7,282 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,216 €5,823 €7,282 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,200 €0 €0 €
Financial accounts4,016 €5,823 €7,282 €

Liabilities and equity

Item202220232024
Total equity and liabilities5,216 €5,823 €7,282 €
Equity5,060 €5,450 €6,909 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €57 €447 €
Profit/loss for the accounting period after tax60 €390 €1,459 €
Liabilities156 €373 €373 €
Non-current liabilities0 €0 €0 €
Current liabilities156 €373 €373 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

11 €74 €340 €202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Thursday, November 24, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 24, 2022
  • Čistiace a upratovacie službyValid from Thursday, November 24, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 24, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 24, 2022
  • Kuriérske službyValid from Thursday, November 24, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 24, 2022
  • Prenájom hnuteľných vecíValid from Thursday, November 24, 2022
  • Prípravné práce k realizácii stavbyValid from Thursday, November 24, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 24, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, November 24, 2022

    Address Športová 28/19, 97217 Kanianka, Slovenská republika

  • Konateľfrom Thursday, November 24, 2022

    Address Ulica energetikov 191/19, 97101 Prievidza, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2022

    Address Športová 28/19, 97217 Kanianka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2022

    Address Ulica energetikov 191/19, 97101 Prievidza, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/44420/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AdyMar s. r. o.

Registered office

AdyMar s. r. o.

Športová 28/19, 972 17 Kanianka

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