Company data from Slovak public registers

Active

ADOS FLORENCE, s.r.o.

Company financial profileCompany ID 36348686J. Kollára 27/2572, 91501 Nové Mesto nad VáhomFounded 2005

Turnover 2025

184 K €

+1.2 %
Company ID
36348686
Tax ID
2022076265
VAT ID
Registered office
ADOS FLORENCE, s.r.o.J. Kollára 27/2572 91501 Nové Mesto nad Váhom
Established
Saturday, October 29, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/16142/R

Profit 2025

16 K €

−38 %

Assets

112 K €

−2.3 %

Equity

79 K €

+25 %

Debt ratio

29.3 %

−15 pp

Gross margin

85.8 %

+1.6 pp
Coming soon

Andromia score

Profit

−38 %
−871 €−6,772 €−913 €5,244 €12 K €10 K €3,418 €−11 K €17 K €25 K €16 K €20142015201620172018201920202021202320242025

Revenue

+3.6 %
48 K €54 K €58 K €74 K €112 K €128 K €123 K €122 K €169 K €168 K €174 K €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

−5.4 pp

Profit / revenue

ROA

14.1 %

−8.0 pp

Return on assets

ROE

20.0 %

−20 pp

Return on equity

Current ratio

2.57

+23 %

Current assets / current liabilities

Earnings before tax

20 K €

−37 %

Profit + income tax

Effective tax

22.6 %

+0.4 pp

Income tax / earnings before tax

Net working capital

31 K €

−18 %

Current assets − current liabilities

Revenue CAGR

13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201455 K €201558 K €201674 K €2017112 K €2018131 K €2019126 K €2020124 K €2021172 K €2023182 K €2024184 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods122 K €169 K €168 K €174 K €
Value added101 K €144 K €141 K €149 K €
Operating revenue124 K €172 K €182 K €184 K €
Profit after tax−11 K €17 K €25 K €16 K €
Income tax0 €1,449 €7,246 €4,602 €
Current income tax0 €1,449 €7,246 €4,602 €

Assets

  • Non-current assets59 K €
  • Current assets51 K €
  • Accruals and deferrals1,714 €

Liabilities and equity

  • Equity79 K €
  • Liabilities33 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202320242025
Total assets81 K €76 K €114 K €112 K €
Non-current assets35 K €10 K €41 K €59 K €
Property, plant and equipment35 K €10 K €41 K €59 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €51 K €73 K €51 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €22 K €28 K €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,675 €29 K €45 K €36 K €
Accruals and deferrals2,464 €14 K €544 €1,714 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities81 K €76 K €114 K €112 K €
Equity25 K €38 K €63 K €79 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−21 K €−35 K €−19 K €6,629 €
Profit/loss for the accounting period after tax−11 K €17 K €25 K €16 K €
Liabilities47 K €38 K €51 K €33 K €
Non-current liabilities9 €0 €10 K €7,783 €
Current liabilities41 K €31 K €35 K €20 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,088 €6,165 €5,963 €5,053 €
Accruals and deferrals8,639 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €2,066 €2,800 €1,396 €0 €1,449 €7,246 €4,602 €20142015201620172018201920202021202320242025
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

11 registered activities

  • prevádzkovanie neštátneho zdravotníckeho zariadenia - agentúra domácej ošetrovateľskej starostlivostiValid from Tuesday, January 31, 2006
  • kancelárske a sekretárske službyValid from Saturday, October 29, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, October 29, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, October 29, 2005
  • organizovanie kurzov, seminárov, školeníValid from Saturday, October 29, 2005
  • poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Saturday, October 29, 2005
  • prekladateľská činnosťValid from Saturday, October 29, 2005
  • prenájom motorových vozidielValid from Saturday, October 29, 2005
  • prenájom strojov, prístrojov a zariadeníValid from Saturday, October 29, 2005
  • reklamné a propagačné činnostiValid from Saturday, October 29, 2005

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Friday, August 18, 2023

    Address Hollého ulica 1915/11, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Konateľfrom Friday, August 18, 2023

    Address Ulica Viktora Bilčíka 2975/18, 91501 Nové Mesto nad Váhom, Slovenská republika

  • KonateľSaturday, October 29, 2005 – Monday, April 19, 2021

    Address Malinovského 1225/6, 91501 Nové Mesto nad Váhom, Slovenská republika

  • KonateľSaturday, October 29, 2005 – Friday, September 22, 2023

    Address Múkovská 1282/14, 91621 Čachtice, Slovenská republika

  • KonateľSaturday, October 29, 2005 – Monday, March 31, 2014

    Address Malinovského 1282, 91621 Čachtice, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Saturday, September 23, 2023

    Address Ulica Viktora Bilčíka 2975/18, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2021 – Friday, September 22, 2023

    Address Múkovská 1282/14, 91621 Čachtice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, April 1, 2014 – Monday, April 19, 2021

    Address Múkovská 1282/14, 91621 Čachtice, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2011 – Monday, April 19, 2021

    Address Malinovského 1225/6, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2011 – Monday, March 31, 2014

    Address Malinovského 1282, 91621 Čachtice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Tuesday, August 9, 2011

    Address Malinovského 1225/6, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Tuesday, August 9, 2011

    Address Malinovského 1282, 91621 Čachtice, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 29, 2005 – Monday, November 30, 2009

    Address Malinovského 1225/6, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, October 29, 2005 – Monday, November 30, 2009

    Address Malinovského 1282, 91621 Čachtice, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/16142/R
Main activity
Ostatná zdravotná starostlivosť i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ADOS FLORENCE, s.r.o.

Registered office

ADOS FLORENCE, s.r.o.

J. Kollára 27/2572, 91501 Nové Mesto nad Váhom

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