Company data from Slovak public registers

Active

Admon s. r. o.

Company financial profileCompany ID 55726763Hradská 8518/124, 82107 Bratislava - mestská časť VrakuňaFounded 2023

Turnover 2025

452 K €

+73 %
Company ID
55726763
Tax ID
2122078926
VAT ID
SK2122078926, under §4, registered since Wednesday, November 1, 2023
Registered office
Admon s. r. o.Hradská 8518/124 82107 Bratislava - mestská časť Vrakuňa
Established
Wednesday, September 20, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/172425/B

Profit 2025

12 K €

+1,194 %

Assets

174 K €

+39 %

Equity

3,771 €

+147 %

Debt ratio

97.8 %

−8.6 pp

Gross margin

19.0 %

−1.5 pp
Coming soon

Andromia score

Profit

+1,194 %
−14 K €916 €12 K €202320242025

Revenue

+74 %
11 K €260 K €452 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+2.3 pp

Profit / revenue

ROA

6.8 %

+6.1 pp

Return on assets

ROE

314.4 %

+326 pp

Return on equity

Current ratio

0.94

+21 %

Current assets / current liabilities

Earnings before tax

14 K €

+386 %

Profit + income tax

Effective tax

13.9 %

−54 pp

Income tax / earnings before tax

Net working capital

−10 K €

+64 %

Current assets − current liabilities

Revenue CAGR

547.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €2023262 K €2024452 K €2025

Income statement

Item202320242025
Sales of products, services and goods11 K €260 K €452 K €
Value added−13 K €53 K €86 K €
Operating revenue14 K €262 K €452 K €
Profit after tax−14 K €916 €12 K €
Income tax3 €1,920 €1,920 €

Assets

  • Non-current assets17 K €
  • Current assets157 K €

Liabilities and equity

  • Equity3,771 €
  • Liabilities170 K €

Balance sheet

Assets

Item202320242025
Total assets88 K €125 K €174 K €
Non-current assets35 K €28 K €17 K €
Property, plant and equipment35 K €26 K €16 K €
Non-current intangible assets0 €2,217 €817 €
Non-current financial assets0 €0 €0 €
Current assets53 K €97 K €157 K €
Inventory32 K €37 K €41 K €
Non-current receivables3,448 €0 €0 €
Current receivables14 K €25 K €43 K €
Financial accounts3,840 €36 K €73 K €

Liabilities and equity

Item202320242025
Total equity and liabilities88 K €125 K €174 K €
Equity−9,001 €−8,085 €3,771 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−14 K €−13 K €
Profit/loss for the accounting period after tax−14 K €916 €12 K €
Liabilities97 K €133 K €170 K €
Non-current liabilities12 K €6,992 €1,506 €
Current liabilities85 K €125 K €167 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions395 €1,406 €1,904 €

Income tax

Tax liability trend

3 €1,920 €1,920 €202320242025
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 period3,376.88 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 20, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 20, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 20, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, September 20, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 20, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, September 20, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, September 20, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, September 20, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 20, 2023

    Address Vajanského 2006/2, 90301 Senec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 20, 2023

    Address Vajanského 2006/2, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/172425/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Admon s. r. o.

Registered office

Admon s. r. o.

Hradská 8518/124, 82107 Bratislava - mestská časť Vrakuňa

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