Company data from Slovak public registers

Active

ADIUMENTUM 01 s. r. o.

Company financial profileCompany ID 55406432Levická 1600, 95201 VrábleFounded 2023

Turnover 2025

333 K €

+67 %
Company ID
55406432
Tax ID
2121977242
VAT ID
SK7120002076, under §4b, registered since Monday, April 1, 2024
Registered office
ADIUMENTUM 01 s. r. o.Levická 1600 95201 Vráble
Established
Wednesday, April 26, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/60244/N

Profit 2025

8,844 €

−47 %

Assets

368 K €

+75 %

Equity

30 K €

+40 %

Debt ratio

91.7 %

+2.1 pp

Gross margin

88.5 %

+9.0 pp
Coming soon

Andromia score

Profit

−47 %
0 €17 K €8,844 €202320242025

Revenue

+46 %
0 €97 K €142 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−5.7 pp

Profit / revenue

ROA

2.4 %

−5.6 pp

Return on assets

ROE

29.1 %

−48 pp

Return on equity

Current ratio

0.20

−61 %

Current assets / current liabilities

Earnings before tax

8,844 €

−47 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−267 K €

−210 %

Current assets − current liabilities

Revenue CAGR

45.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2023199 K €2024333 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €97 K €142 K €
Value added0 €77 K €126 K €
Operating revenue0 €199 K €333 K €
Profit after tax0 €17 K €8,844 €
Income tax0 €0 €0 €

Assets

  • Non-current assets301 K €
  • Current assets67 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities337 K €

Balance sheet

Assets

Item202320242025
Total assets5,000 €210 K €368 K €
Non-current assets0 €120 K €301 K €
Property, plant and equipment0 €120 K €301 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €90 K €67 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €75 K €45 K €
Financial accounts5,000 €15 K €22 K €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €210 K €368 K €
Equity5,000 €22 K €30 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax0 €17 K €8,844 €
Liabilities0 €189 K €337 K €
Non-current liabilities0 €12 K €562 €
Current liabilities0 €177 K €334 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €2,458 €

Income tax

Tax liability trend

0 €0 €0 €202320242025
Total taxCurrent tax

Company reliability

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

Business activities

30 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 26, 2023
  • Čistiace a upratovacie službyValid from Wednesday, April 26, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 26, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, April 26, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 26, 2023
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, April 26, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 26, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, April 26, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 26, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 26, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 26, 2023

    Address Hurbanova 1919/22, 95201 Vráble, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 26, 2023

    Address Piaristická 1379/2, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/60244/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, February 24, 2024registrovaný sociálny podnik
ADIUMENTUM 01 s. r. o.

Registered office

ADIUMENTUM 01 s. r. o.

Levická 1600, 95201 Vráble

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