Active

ADUS, s.r.o.

Company financial profile・Company ID 31680291・Dr. Daniela Fischera 2231, 06001 Kežmarok・Founded 1993

Financial report Financial statements

Turnover 2025

3.62 M €

+10 %

Company ID: 31680291
Tax ID: 2020723452
VAT ID: SK2020723452, under §4, registered since Thursday, July 1, 2004

Registered office: ADUS, s.r.o.Dr. Daniela Fischera 2231 06001 Kežmarok
Established: Friday, November 5, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/1369/P

Profit 2025

228 K €

+35 %

Assets

1.02 M €

−8.8 %

Equity

816 K €

−2.6 %

Debt ratio

19.6 %

−5.1 pp

Gross margin

16.8 %

+2.4 pp

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Andromia score

—

Profit

+35 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

+1.1 pp

Profit / revenue

ROA

22.4 %

+7.2 pp

Return on assets

ROE

27.9 %

+7.7 pp

Return on equity

Current ratio

4.15

+32 %

Current assets / current liabilities

Earnings before tax

288 K €

+34 %

Profit + income tax

Effective tax

20.9 %

−0.6 pp

Income tax / earnings before tax

Net working capital

564 K €

+1.2 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.2 M €	3.05 M €	3.29 M €	3.62 M €
Value added	361 K €	423 K €	473 K €	609 K €
Operating revenue	3.2 M €	3.05 M €	3.29 M €	3.62 M €
Profit after tax	99 K €	129 K €	169 K €	228 K €
Income tax	27 K €	35 K €	46 K €	60 K €
Current income tax	27 K €	35 K €	46 K €	60 K €

Assets

Non-current assets247 K €
Current assets743 K €
Accruals and deferrals25 K €

Liabilities and equity

Equity816 K €
Liabilities199 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.22 M €	1.33 M €	1.11 M €	1.02 M €
Non-current assets	302 K €	281 K €	266 K €	247 K €
Property, plant and equipment	302 K €	281 K €	266 K €	247 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	888 K €	1.03 M €	816 K €	743 K €
Inventory	276 K €	291 K €	340 K €	326 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	185 K €	176 K €	186 K €	228 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	428 K €	562 K €	290 K €	189 K €
Accruals and deferrals	31 K €	16 K €	31 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.22 M €	1.33 M €	1.11 M €	1.02 M €
Equity	690 K €	819 K €	838 K €	816 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	555 K €	655 K €	634 K €	553 K €
Profit/loss for the accounting period after tax	99 K €	129 K €	169 K €	228 K €
Liabilities	531 K €	507 K €	275 K €	199 K €
Non-current liabilities	7,255 €	7,674 €	7,572 €	7,605 €
Current liabilities	516 K €	492 K €	259 K €	179 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	7,485 €	7,242 €	8,977 €	12 K €
Accruals and deferrals	0 €	211 €	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 period2,544.66 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

- lekárenstvoValid from Tuesday, January 19, 1999
- automatizované spracovanie dátValid from Monday, July 24, 1995
- maloobchod a veľkoobchod so spotrebným, priemyselným a drogistickým tovarom, potravinami a obuvouValid from Monday, July 24, 1995
- mechanické úpravy na zakázkuValid from Monday, July 24, 1995
- nákup a predaj laboratórnych zariadení z drevaValid from Monday, July 24, 1995
- ostatné vzdelávanie a mimoškolská výchova podľa kreditov MŠMŠ SRValid from Monday, July 24, 1995
- prenájom priestorov s doplnkovými službamiValid from Monday, July 24, 1995
- realitná činnosťValid from Monday, July 24, 1995
- sprostredkovateľská činnosťValid from Monday, July 24, 1995
- umývanie automobilovValid from Monday, July 24, 1995

Statutory bodies and related persons

Statutory body

2 active of 5

PharmDr. Beata Sichrovská
Konateľfrom Wednesday, October 10, 2007
Address Liptovská 3184/27, 05801 Poprad, Slovenská republika
Ing. Dušan Sichrovský
Konateľfrom Friday, November 5, 1993
Address Liptovská 3184/27, 05801 Poprad, Slovenská republika
PharmDr. Beáta SichrovskáInactive
KonateľWednesday, October 10, 2007 – Tuesday, June 27, 2017
Address Liptovská 3184/27, 05801 Poprad, Slovenská republika
Ing. Dušan SichrovskýInactive
KonateľTuesday, January 19, 1999 – Tuesday, October 23, 2007
Address Liptovská 3184/27, Poprad, Slovenská republika
Ing. Dušan SichrovskýInactive
KonateľFriday, November 5, 1993 – Monday, January 18, 1999
Address Liptovská 27, Poprad, Slovenská republika

Related persons

2 active of 8

Ing. Dušan Sichrovský
Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022
Address Liptovská 3184/27, 05801 Poprad, Slovenská republika
Share50 %Contribution3,320 EUR
PharmDr. Beáta Sichrovská
Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022
Address Liptovská 3184/27, 05801 Poprad, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Dušan SichrovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2010 – Wednesday, August 3, 2022
Address Liptovská 3184/27, 05801 Poprad, Slovenská republika
Share50 %Contribution3,320 EUR
PharmDr. Beáta SichrovskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2010 – Wednesday, August 3, 2022
Address Liptovská 3184/27, 05801 Poprad, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Dušan SichrovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2007 – Monday, March 15, 2010
Address Liptovská 3184/27, 05801 Poprad, Slovenská republika
Share50 %Contribution100,000 SKK
PharmDr. Beáta SichrovskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2007 – Monday, March 15, 2010
Address Liptovská 3184/27, 05801 Poprad, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Dušan SichrovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 1999 – Tuesday, October 23, 2007
Address Liptovská 3184/27, Poprad, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Dušan SichrovskýInactive
Spoločník v.o.s. / s.r.o.Friday, November 5, 1993 – Monday, January 18, 1999
Address Liptovská 27, Poprad, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/1369/P
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, January 19, 1999Dodatok zo dňa 11.8.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
Monday, July 24, 1995Zmena zakladacej listiny zo dňa 12.7.1995 vo forme notárskej zápisnice N 223/95, Nz 220/95 Stary spis: S.r.o. 3750
Friday, November 5, 1993Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou vo forme no- társkej zápisnice dňa 28.9.1993 pod číslom N 392/93, NZ 380/93 JUDr. Alžbetou Podhorskou notárkou v Poprade, podľa zák. č. 513/91 Zb. Stary spis: S.r.o. 3750

ADUS, s.r.o.

Registered office

ADUS, s.r.o.

Dr. Daniela Fischera 2231, 06001 Kežmarok

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ADUS, 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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