Active

ADOS M + M, s.r.o.

Company financial profile・Company ID 36188638・Robotnícka č. 24, 04442 Rozhanovce・Founded 1998

Financial report Financial statements

Turnover 2025

191 K €

−2.4 %

Company ID: 36188638
Tax ID: 2021540048
VAT ID: —

Registered office: ADOS M + M, s.r.o.Robotnícka č. 24 04442 Rozhanovce
Established: Wednesday, December 9, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/10734/V

Profit 2025

15 K €

+12 %

Assets

157 K €

+44 %

Equity

109 K €

+16 %

Debt ratio

30.8 %

+17 pp

Gross margin

76.8 %

+4.8 pp

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Andromia score

—

Profit

+12 %

Revenue

−7.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+1.0 pp

Profit / revenue

ROA

9.7 %

−2.8 pp

Return on assets

ROE

14.0 %

−0.5 pp

Return on equity

Current ratio

2.59

−63 %

Current assets / current liabilities

Earnings before tax

19 K €

+11 %

Profit + income tax

Effective tax

21.6 %

−0.5 pp

Income tax / earnings before tax

Net working capital

76 K €

−15 %

Current assets − current liabilities

Revenue CAGR

14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	139 K €	158 K €	196 K €	181 K €
Value added	110 K €	115 K €	141 K €	139 K €
Operating revenue	139 K €	158 K €	196 K €	191 K €
Profit after tax	6,886 €	14 K €	14 K €	15 K €
Income tax	2,358 €	4,329 €	3,833 €	4,172 €

Assets

Non-current assets32 K €
Current assets125 K €

Liabilities and equity

Equity109 K €
Liabilities48 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	129 K €	129 K €	109 K €	157 K €
Non-current assets	25 K €	14 K €	3,551 €	32 K €
Property, plant and equipment	39 K €	14 K €	3,551 €	32 K €
Non-current intangible assets	−14 K €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	104 K €	115 K €	105 K €	125 K €
Inventory	48 €	48 €	98 €	113 €
Non-current receivables	91 €	103 €	0 €	0 €
Current receivables	17 K €	18 K €	17 K €	19 K €
Financial accounts	86 K €	97 K €	88 K €	105 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	129 K €	129 K €	109 K €	157 K €
Equity	78 K €	90 K €	93 K €	109 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	50 K €	55 K €	59 K €	72 K €
Profit/loss for the accounting period after tax	6,886 €	14 K €	14 K €	15 K €
Liabilities	51 K €	39 K €	15 K €	48 K €
Non-current liabilities	23 K €	8,731 €	0 €	0 €
Current liabilities	12 K €	14 K €	15 K €	48 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	16 K €	16 K €	0 €	0 €
Provisions	0 €	0 €	180 €	185 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

poskytovanie zdravotníckej starostlivosti v agentúre domácej ošetrovateľskej starostlivostiValid from Monday, July 22, 2002
obchodná činnosť v sortimente: textil, odevy, konfekcia, obuv, športové potreby, kozmetika, pracie, čistiace, hygienické prostriedky, kožená galantéria, potraviny, tabak, liehoviny, kvety, spotrebná a priemyselná elektronikaValid from Wednesday, December 9, 1998
poradenská činnosť v oblasti obchoduValid from Wednesday, December 9, 1998
sprostredkovateľská, reklamná a propagačná činnosťValid from Wednesday, December 9, 1998

Statutory bodies and related persons

Statutory body

1 active of 2

Miroslav Lukáč
Konateľfrom Wednesday, December 9, 1998
Address Robotnícka 472/24, 04442 Rozhanovce, Slovenská republika
Miroslav LukáčInactive
KonateľWednesday, December 9, 1998 – Thursday, August 11, 2022
Address Robotnícka 24, 04442 Rozhanovce, Slovenská republika

Related persons

2 active of 6

Mária Mazáková
Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022
Address Robotnícka 472/24, 04442 Rozhanovce, Slovenská republika
Share50 %Contribution3,319.39 EUR
Miroslav Lukáč
Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022
Address Robotnícka 472/24, 04442 Rozhanovce, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mária MazákováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2009 – Thursday, August 11, 2022
Address Robotnícka 24, Rozhanovce, Slovenská republika
Share50 %Contribution3,319.39 EUR
Miroslav LukáčInactive
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2009 – Thursday, August 11, 2022
Address Robotnícka 24, Rozhanovce, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mária MazákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 1998 – Wednesday, September 2, 2009
Address Robotnícka 24, Rozhanovce, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslav LukáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 1998 – Wednesday, September 2, 2009
Address Robotnícka 24, Rozhanovce, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/10734/V
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Monday, July 22, 2002Dodatok č. 1 k spoločenskej zmluve o založení spoločnosti zo dňa 9.7.2002.
Wednesday, December 9, 1998Spoločnosť bola založená spoločenskou zmluvou zo dňa 2.10.1998 podľa § 105 a nasl. ust. zák. č. 513/91 Zb.

ADOS M + M, s.r.o.

Registered office

ADOS M + M, s.r.o.

Robotnícka č. 24, 04442 Rozhanovce

Open in Google Maps

ADOS M + M, 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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