Active

ADOS - ČERVENÁ, s.r.o.

Company financial profile・Company ID 36333336・Štúrova 3, 01901 Ilava・Founded 2004

Financial report Financial statements

Turnover 2025

99 K €

+48 %

Company ID: 36333336
Tax ID: 2021788450
VAT ID: —

Registered office: ADOS - ČERVENÁ, s.r.o.Štúrova 3 01901 Ilava
Established: Wednesday, March 3, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/14398/R

Profit 2025

15 K €

+73 %

Assets

108 K €

+60 %

Equity

47 K €

+47 %

Debt ratio

56.1 %

+3.8 pp

Gross margin

73.6 %

−0.3 pp

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Andromia score

—

Profit

+73 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.2 %

+2.2 pp

Profit / revenue

ROA

14.0 %

+1.1 pp

Return on assets

ROE

31.9 %

+4.8 pp

Return on equity

Current ratio

1.15

−16 %

Current assets / current liabilities

Earnings before tax

17 K €

+52 %

Profit + income tax

Effective tax

10.3 %

−11 pp

Income tax / earnings before tax

Net working capital

9,052 €

−28 %

Current assets − current liabilities

Revenue CAGR

13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	53 K €	72 K €	67 K €	83 K €
Value added	37 K €	52 K €	49 K €	61 K €
Operating revenue	53 K €	72 K €	67 K €	99 K €
Profit after tax	−456 €	11 K €	8,701 €	15 K €
Income tax	0 €	2,375 €	2,370 €	1,724 €

Assets

Non-current assets40 K €
Current assets68 K €

Liabilities and equity

Equity47 K €
Liabilities60 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	25 K €	38 K €	67 K €	108 K €
Non-current assets	948 €	0 €	21 K €	40 K €
Property, plant and equipment	948 €	0 €	21 K €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	38 K €	46 K €	68 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,399 €	8,803 €	6,354 €	10 K €
Financial accounts	16 K €	29 K €	40 K €	57 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	38 K €	67 K €	108 K €
Equity	13 K €	23 K €	32 K €	47 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−4,425 €	−4,881 €	5,652 €	14 K €
Profit/loss for the accounting period after tax	−456 €	11 K €	8,701 €	15 K €
Liabilities	13 K €	14 K €	35 K €	60 K €
Non-current liabilities	127 €	217 €	289 €	375 €
Current liabilities	11 K €	13 K €	33 K €	58 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,341 €	1,282 €	1,468 €	1,527 €

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 zdravotnej starostlivosti prostredníctvom agentúry domácej ošetrovateľskej starostlivosti v odbore ošetrovateľstvoValid from Friday, May 7, 2004
Kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, March 3, 2004
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, March 3, 2004
Sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Wednesday, March 3, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

PhDr. Marcela Valášková
Konateľfrom Wednesday, March 3, 2004
konateľ
Address Východná 7267/9C, 91108 Trenčín, Slovenská republika
Mgr. Marcela ČervenáInactive
KonateľWednesday, March 3, 2004 – Tuesday, May 23, 2017
konateľ
Address Súhradka 200, 02061 Lednické Rovne, Slovenská republika

Related persons

2 active of 5

PhDr. Marcela Valašková
Spoločník v.o.s. / s.r.o.from Friday, September 1, 2017
Address Východná 7267/9C, 91108 Trenčín, Slovenská republika
Share85 %Contribution5,642.97 EUR
Júlia Červená
Spoločník v.o.s. / s.r.o.from Wednesday, November 25, 2009
Address Horná Breznica 204, 02061 Horná Breznica, Slovenská republika
Share15 %Contribution995.82 EUR
Mgr. Marcela ČervenáInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Thursday, August 31, 2017
Address Súhradka 200, 02061 Lednické Rovne, Slovenská republika
Júlia ČervenáInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2004 – Tuesday, November 24, 2009
Address Horná Breznica 204, 02061 Horná Breznica, Slovenská republika
Share15 %Contribution30,000 SKK
Mgr. Marcela ČervenáInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2004 – Tuesday, November 24, 2009
Address Súhradka 200, 02061 Lednické Rovne, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/14398/R
Main activity: Ostatná zdravotná starostlivosť i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, March 3, 2004Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou zo dňa 06.02.2004.

ADOS - ČERVENÁ, s.r.o.

Registered office

ADOS - ČERVENÁ, s.r.o.

Štúrova 3, 01901 Ilava

Open in Google Maps

ADOS - ČERVENÁ, 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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