Active

AODAS bus, s.r.o.

Company financial profile・Company ID 36406333・Liptovský Mikuláš - Ploštín 170, 03101 Liptovský Mikuláš - Ploštín・Founded 2002

Financial report Financial statements

Turnover 2025

17 K €

−25 %

Company ID: 36406333
Tax ID: 2021680551
VAT ID: —

Registered office: AODAS bus, s.r.o.Liptovský Mikuláš - Ploštín 170 03101 Liptovský Mikuláš - Ploštín
Established: Thursday, June 27, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13662/L

Profit 2025

7,115 €

+2,912 %

Assets

44 K €

+16 %

Equity

38 K €

+23 %

Debt ratio

14.1 %

−4.8 pp

Gross margin

58.4 %

+46 pp

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Andromia score

—

Profit

+2,912 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.8 %

+43 pp

Profit / revenue

ROA

16.1 %

+17 pp

Return on assets

ROE

18.8 %

+20 pp

Return on equity

Current ratio

20.27

−14 %

Current assets / current liabilities

Earnings before tax

7,924 €

+9,008 %

Profit + income tax

Effective tax

10.2 %

−381 pp

Income tax / earnings before tax

Net working capital

41 K €

+20 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	15 K €	23 K €	17 K €
Value added	287 €	6,016 €	2,721 €	9,865 €
Operating revenue	39 K €	16 K €	23 K €	17 K €
Profit after tax	−3,251 €	3,918 €	−253 €	7,115 €
Income tax	0 €	0 €	340 €	809 €

Assets

Non-current assets989 €
Current assets43 K €

Liabilities and equity

Equity38 K €
Liabilities6,216 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	40 K €	40 K €	38 K €	44 K €
Non-current assets	6,089 €	3,389 €	2,189 €	989 €
Property, plant and equipment	6,089 €	3,389 €	2,189 €	989 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	36 K €	36 K €	43 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	17 K €	15 K €	15 K €
Financial accounts	13 K €	19 K €	20 K €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	40 K €	40 K €	38 K €	44 K €
Equity	27 K €	31 K €	31 K €	38 K €
Share capital	19 K €	19 K €	19 K €	19 K €
Profit/loss of previous years	9,837 €	6,586 €	10 K €	8,329 €
Profit/loss for the accounting period after tax	−3,251 €	3,918 €	−253 €	7,115 €
Liabilities	13 K €	8,449 €	7,189 €	6,216 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,916 €	1,193 €	1,517 €	2,128 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8,840 €	7,256 €	5,672 €	4,088 €
Provisions	0 €	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

41 registered activities

Chov vybraných druhov zvieratValid from Saturday, December 21, 2019
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, December 21, 2019
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, December 21, 2019
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciu.Valid from Saturday, December 21, 2019
výkon povolania prevádzkovateľa osobnej cestnej dopravyValid from Tuesday, October 2, 2018
administratíva prác, kopírovacie a rozmnožovacie službyValid from Wednesday, July 11, 2007
automatizované spracovanie údajovValid from Wednesday, July 11, 2007
činnosť organizačných, ekonomických a účtovných poradcovValid from Wednesday, July 11, 2007
demolácie, búracie zemné, kopáčské práce, príprava staveniska, terénne úpravyValid from Wednesday, July 11, 2007
montáž okien a dveríValid from Wednesday, July 11, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Pavol Senaj
Konateľfrom Thursday, June 27, 2002
Address Staré Koliesko 102, Demänovská Dolina, Slovenská republika

Related persons

1 active of 6

Pavol Senaj
Spoločník v.o.s. / s.r.o.from Saturday, December 21, 2019
Address Staré Koliesko 102, 03101 Demänovská Dolina, Slovenská republika
Share100 %Contribution19,000 EUR
Michal KupčoInactive
Spoločník v.o.s. / s.r.o.Saturday, May 11, 2019 – Friday, December 20, 2019
Address Pobrežná 442/10, 03104 Liptovský Mikuláš, Slovenská republika
Share5 %Contribution950 EUR
Pavol SenajInactive
Spoločník v.o.s. / s.r.o.Saturday, May 11, 2019 – Friday, December 20, 2019
Address Staré Koliesko 102, 03101 Demänovská Dolina, Slovenská republika
Share95 %Contribution18,050 EUR
Pavol SenajInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2018 – Friday, May 10, 2019
Address Staré Koliesko 102, 03101 Demänovská Dolina, Slovenská republika
Share100 %Contribution19,000 EUR
Pavol SenajInactive
Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Monday, October 1, 2018
Address Staré Koliesko 102, 03101 Demänovská Dolina, Slovenská republika
Share100 %Contribution6,638.78 EUR
Pavol SenajInactive
Spoločník v.o.s. / s.r.o.Thursday, June 27, 2002 – Wednesday, December 23, 2009
Address Staré Koliesko 102, 03101 Demänovská Dolina, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13662/L
Main activity: Pravidelná osobná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, June 27, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou zmluvou vo forme notárskej zápisnice NZ 100/2002 zo dňa 23. 5. 2002, podľa § 57, 105 a nasl. Zák. č. 513/91 Zb.

AODAS bus, s.r.o.

Registered office

AODAS bus, s.r.o.

Liptovský Mikuláš - Ploštín 170, 03101 Liptovský Mikuláš - Ploštín

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AODAS bus, 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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