Company data from Slovak public registers

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Active

ADM Holdings s. r. o.

Company financial profile・Company ID 56437196・Mickiewiczova 102243/3, 81107 Bratislava - mestská časť Staré Mesto・Founded 2024

Financial reportFinancial statements

Turnover 2025

72 K €

Company ID
56437196
Tax ID
2122307506
VAT ID
SK2122307506, under §4, registered since Sunday, December 21, 2025
Registered office
ADM Holdings s. r. o.Mickiewiczova 102243/3 81107 Bratislava - mestská časť Staré Mesto
Established
Friday, August 9, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/180519/B

Profit 2025

17 K €

+5,748 %

Assets

42 K €

+750 %

Equity

22 K €

+370 %

Debt ratio

48.1 %

+42 pp

Gross margin

31.0 %

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Andromia score

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Profit

+5,748 %
−307 €17 K €20242025

Revenue

0 €72 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.2 %

Profit / revenue

ROA

40.8 %

+47 pp

Return on assets

ROE

78.7 %

+85 pp

Return on equity

Current ratio

2.29

Current assets / current liabilities

Earnings before tax

20 K €

+6,464 %

Profit + income tax

Effective tax

11.2 %

+11 pp

Income tax / earnings before tax

Net working capital

24 K €

+379 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €202472 K €2025

Income statement

Item20242025
Sales of products, services and goods0 €72 K €
Value added−300 €22 K €
Operating revenue0 €72 K €
Profit after tax−307 €17 K €
Income tax0 €2,197 €

Assets

  • Non-current assets0 €
  • Current assets42 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities20 K €

Balance sheet

Assets

Item20242025
Total assets4,993 €42 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,993 €42 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €3,893 €
Financial accounts4,993 €39 K €

Liabilities and equity

Item20242025
Total equity and liabilities4,993 €42 K €
Equity4,693 €22 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−306 €
Profit/loss for the accounting period after tax−307 €17 K €
Liabilities300 €20 K €
Non-current liabilities0 €0 €
Current liabilities0 €19 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions300 €1,900 €

Income tax

Tax liability trend

0 €2,197 €20242025
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 period166.08 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Čistiace a upratovacie službyValid from Friday, August 9, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 9, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 9, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, August 9, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 9, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, August 9, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, August 9, 2024
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Friday, August 9, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, August 9, 2024
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, August 9, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Adam Bajužík
    Konateľfrom Friday, August 9, 2024

    Address Na vyhliadke 13589/6, 08005 Prešov, Slovenská republika

Related persons

1 active of 1
  • Adam Bajužík
    Spoločník v.o.s. / s.r.o.from Friday, August 9, 2024

    Address Na vyhliadke 13589/6, 08005 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/180519/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ADM Holdings s. r. o.

Registered office

ADM Holdings s. r. o.

Mickiewiczova 102243/3, 81107 Bratislava - mestská časť Staré Mesto

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