Company data from Slovak public registers

ADUS, s.r.o.

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

Active

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 %Net profit after tax

Assets

1.02 M €

−8.8 %Total assets, stated excl. VAT

Equity

816 K €

−2.6 %Assets less external liabilities

Debt ratio

19.6 %

−5.1 ppLiabilities / total assets

Gross margin

16.8 %

+2.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+35 %
92 K €130 K €144 K €190 K €229 K €147 K €45 K €94 K €99 K €129 K €169 K €228 K €201420152016201720182019202020212022202320242025201492 K €2015130 K €2016144 K €2017190 K €2018229 K €2019147 K €202045 K €202194 K €202299 K €2023129 K €2024169 K €2025228 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+10 %
2.47 M €2.64 M €2.87 M €2.89 M €3.03 M €2.91 M €2.97 M €3.1 M €3.2 M €3.05 M €3.29 M €3.62 M €20142015201620172018201920202021202220232024202520142.47 M €20152.64 M €20162.87 M €20172.89 M €20183.03 M €20192.91 M €20202.97 M €20213.1 M €20223.2 M €20233.05 M €20243.29 M €20253.62 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

25 K €38 K €41 K €51 K €61 K €39 K €12 K €26 K €27 K €35 K €46 K €60 K €201420152016201720182019202020212022202320242025Total tax · 201425 K €Total tax · 201538 K €Total tax · 201641 K €Total tax · 201751 K €Total tax · 201861 K €Total tax · 201939 K €Total tax · 202012 K €Total tax · 202126 K €Total tax · 202227 K €Total tax · 202335 K €Total tax · 202446 K €Total tax · 202560 K €Current tax · 201424 K €Current tax · 201543 K €Current tax · 201641 K €Current tax · 201746 K €Current tax · 201861 K €Current tax · 201939 K €Current tax · 202012 K €Current tax · 202126 K €Current tax · 202227 K €Current tax · 202335 K €Current tax · 202446 K €Current tax · 202560 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

+1.1 pp

Profit / revenue

Profit margin

6.3 %

+1.1 pp

Profit / sales

ROA

22.4 %

+7.2 pp

Return on assets

ROE

27.9 %

+7.7 pp

Return on equity

Return on costs

6.7 %

+1.3 pp

Profit / (revenue − profit)

Added value to revenue

16.8 %

+2.4 pp

Added value / revenue

Earnings before tax

288 K €

+34 %

Profit + income tax

Effective tax

20.9 %

−0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.47 M €20142.64 M €20152.88 M €20162.89 M €20173.03 M €20182.91 M €20192.98 M €20203.1 M €20213.2 M €20223.05 M €20233.29 M €20243.62 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods3.2 M €3.05 M €3.29 M €3.62 M €
Value added361 K €423 K €473 K €609 K €
Operating revenue3.2 M €3.05 M €3.29 M €3.62 M €
Profit after tax99 K €129 K €169 K €228 K €
Income tax27 K €35 K €46 K €60 K €
Current income tax27 K €35 K €46 K €60 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs215 K €224 K €225 K €280 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity816 K €
  • Liabilities199 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.22 M €1.33 M €1.11 M €1.02 M €
Non-current assets302 K €281 K €266 K €247 K €
Property, plant and equipment302 K €281 K €266 K €247 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets888 K €1.03 M €816 K €743 K €
Inventory276 K €291 K €340 K €326 K €
Non-current receivables0 €0 €0 €0 €
Current receivables185 K €176 K €186 K €228 K €
Current financial assets0 €0 €0 €0 €
Financial accounts428 K €562 K €290 K €189 K €
Accruals and deferrals31 K €16 K €31 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.22 M €1.33 M €1.11 M €1.02 M €
Equity690 K €819 K €838 K €816 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years555 K €655 K €634 K €553 K €
Profit/loss for the accounting period after tax99 K €129 K €169 K €228 K €
Liabilities531 K €507 K €275 K €199 K €
Non-current liabilities7,255 €7,674 €7,572 €7,605 €
Current liabilities516 K €492 K €259 K €179 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,485 €7,242 €8,977 €12 K €
Accruals and deferrals0 €211 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,108.52 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, July 4, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Thursday, February 12, 2026)Verified by: RADOSLAV TOTH | law firm, s.r.o., RADOSLAV TOTH | law firm, s.r.o., RADOSLAV TOTH │ law firm, s.r.o.

Beneficial owners

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
  • Konateľfrom Wednesday, October 10, 2007

    Address Liptovská 3184/27, 05801 Poprad, Slovenská republika

  • Konateľfrom Friday, November 5, 1993

    Address Liptovská 3184/27, 05801 Poprad, Slovenská republika

  • KonateľWednesday, October 10, 2007 – Tuesday, June 27, 2017

    Address Liptovská 3184/27, 05801 Poprad, Slovenská republika

  • KonateľTuesday, January 19, 1999 – Tuesday, October 23, 2007

    Address Liptovská 3184/27, Poprad, Slovenská republika

  • KonateľFriday, November 5, 1993 – Monday, January 18, 1999

    Address Liptovská 27, Poprad, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022

    Address Liptovská 3184/27, 05801 Poprad, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022

    Address Liptovská 3184/27, 05801 Poprad, Slovenská republika

    Share50 %Contribution3,320 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Dr. Daniela Fischera 2231, 06001 Kežmarok, Slovenská republikafrom Wednesday, October 24, 2007
    • Hviezdoslavova 19, 06001 Kežmarok, Slovenská republikaFriday, November 5, 1993 – Tuesday, October 23, 2007

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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