Active

AODAS, s. r. o.

Company financial profile・Company ID 31645844・Liptovský Mikuláš - Ploštín 170, 03101 Liptovský Mikuláš - Ploštín・Founded 1996

Financial report Financial statements

Turnover 2025

45 K €

−20 %

Company ID: 31645844
Tax ID: 2020577570
VAT ID: SK2020577570, under §4, registered since Sunday, January 1, 2006

Registered office: AODAS, s. r. o.Liptovský Mikuláš - Ploštín 170 03101 Liptovský Mikuláš - Ploštín
Established: Thursday, February 29, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/3173/L

Profit 2025

−33 K €

−80 %

Assets

39 K €

−9.3 %

Equity

−63 K €

−115 %

Debt ratio

264.2 %

+95 pp

Gross margin

-8.5 %

−27 pp

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Andromia score

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Profit

−80 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-72.9 %

−40 pp

Profit / revenue

ROA

-84.4 %

−42 pp

Return on assets

ROE

51.4 %

−10 pp

Return on equity

Current ratio

0.02

+111 %

Current assets / current liabilities

Earnings before tax

−32 K €

−88 %

Profit + income tax

Effective tax

-1.1 %

+4.6 pp

Income tax / earnings before tax

Net working capital

−99 K €

−29 %

Current assets − current liabilities

Revenue CAGR

-7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	28 K €	56 K €	55 K €	43 K €
Value added	−11 K €	9,287 €	10 K €	−3,681 €
Operating revenue	44 K €	61 K €	55 K €	45 K €
Profit after tax	−10 K €	−33 K €	−18 K €	−33 K €
Income tax	19 €	0 €	960 €	340 €

Assets

Non-current assets36 K €
Current assets2,304 €

Liabilities and equity

Equity−63 K €
Liabilities102 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	101 K €	85 K €	42 K €	39 K €
Non-current assets	89 K €	75 K €	56 K €	36 K €
Property, plant and equipment	89 K €	75 K €	56 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	10 K €	−13 K €	2,304 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	11 K €	−8,153 €	7,582 €
Financial accounts	−151 €	−1,004 €	−5,105 €	−5,278 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	101 K €	85 K €	42 K €	39 K €
Equity	26 K €	−11 K €	−29 K €	−63 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−186 K €	−200 K €	−233 K €	−253 K €
Profit/loss for the accounting period after tax	−10 K €	−33 K €	−18 K €	−33 K €
Liabilities	75 K €	96 K €	72 K €	102 K €
Non-current liabilities	249 €	284 €	300 €	319 €
Current liabilities	65 K €	86 K €	64 K €	102 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9,214 €	9,776 €	7,693 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,236.97 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

Výkon povolania prevádzkovateľa osobnej cestnej dopravy s počtom vozidiel 2Valid from Tuesday, May 27, 2014
administratíva prác, kopírovacie a rozmnožovacie službyValid from Tuesday, June 26, 2007
automatizované spracovanie údajovValid from Tuesday, June 26, 2007
činnosť organizačných, ekonomických a účtovných poradcovValid from Tuesday, June 26, 2007
demolácie, búracie, zemné kopačské práce, príprava staveniska, terénne úpravyValid from Tuesday, June 26, 2007
montáž okien a dveríValid from Tuesday, June 26, 2007
montáž sadrokartónuValid from Tuesday, June 26, 2007
nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 26, 2007
organizovanie kultúrnych, športových a spoločenských podujatí, kurzov, seminárov a školeníValid from Tuesday, June 26, 2007
osobná cestná doprava s obsaditeľnosťou do 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Tuesday, June 26, 2007

Statutory bodies and related persons

Statutory body

2 active of 4

Eva Senajová
Konateľfrom Wednesday, May 14, 2014
Address Ploštín 170, 03101 Liptovský Mikuláš, Slovenská republika
Pavol Senaj
Konateľfrom Thursday, February 29, 1996
Address Staré Koliesko 102, Demänovská Dolina, Slovenská republika
Peter SenajInactive
KonateľThursday, June 21, 2001 – Tuesday, May 28, 2002
Address Staré Koliesko 96, Demänovská Dolina, Slovenská republika
Alena KokavcováInactive
KonateľThursday, February 29, 1996 – Wednesday, June 20, 2001
Address Jánošíkova 489/15, Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 8

Eva Senajová
Spoločník v.o.s. / s.r.o.from Tuesday, May 27, 2014
Address Ploštín 170, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution3,320 EUR
Pavol Senaj
Spoločník v.o.s. / s.r.o.from Tuesday, May 27, 2014
Address Staré Koliesko 102, Demänovská Dolina, Slovenská republika
Share50 %Contribution3,320 EUR
Pavol SenajInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Monday, May 26, 2014
Address Staré Koliesko 102, Demänovská Dolina, Slovenská republika
Share100 %Contribution6,638.78 EUR
Pavol SenajInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 12, 2002 – Tuesday, December 22, 2009
Address Staré Koliesko 102, Demänovská Dolina, Slovenská republika
Share100 %Contribution200,000 SKK
Pavol SenajInactive
Spoločník v.o.s. / s.r.o.Thursday, June 21, 2001 – Tuesday, June 11, 2002
Address Staré Koliesko 102, Demänovská Dolina, Slovenská republika
Share50 %Contribution100,000 SKK
Peter SenajInactive
Spoločník v.o.s. / s.r.o.Thursday, June 21, 2001 – Tuesday, June 11, 2002
Address Staré Koliesko 96, Demänovská Dolina, Slovenská republika
Share50 %Contribution100,000 SKK
Alena KokavcováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 29, 1996 – Wednesday, June 20, 2001
Address Jánošíkova 489/15, Liptovský Mikuláš, Slovenská republika
Share40 %Contribution40,000 SKK
Pavol SenajInactive
Spoločník v.o.s. / s.r.o.Thursday, February 29, 1996 – Wednesday, June 20, 2001
Address Staré Koliesko 102, Demänovská Dolina, Slovenská republika
Share60 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/3173/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, June 12, 2002Na valnom zhromaždení dňa 28.5.2002 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Thursday, June 21, 2001Na valnom zhromaždení dňa 11.04.2001 bol schválený Dodatok č. 1 a č. 2 k spoločenskej zmluve.
Thursday, February 29, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.2.1996, podľa § 105 a nasl. Zák. č. 513/91 Zb.

AODAS, s. r. o.

Registered office

AODAS, s. r. o.

Liptovský Mikuláš - Ploštín 170, 03101 Liptovský Mikuláš - Ploštín

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AODAS, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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