Active

ADO-Service, s. r. o.

Company financial profile・Company ID 36417971・Nádražná 818, 90632 Jablonica・Founded 2004

Financial report Financial statements

Turnover 2025

24.08 M €

+3.5 %

Company ID: 36417971
Tax ID: 2021826224
VAT ID: SK2021826224, under §4, registered since Thursday, March 10, 2005

Registered office: ADO-Service, s. r. o.Nádražná 818 90632 Jablonica
Established: Wednesday, April 14, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/18779/T

Profit 2025

1.16 M €

+5,809 %

Assets

9.24 M €

−4.3 %

Equity

3.36 M €

+53 %

Debt ratio

62.5 %

−15 pp

Gross margin

12.8 %

+4.4 pp

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Andromia score

—

Profit

+5,809 %

Revenue

+2.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+4.7 pp

Profit / revenue

ROA

12.6 %

+12 pp

Return on assets

ROE

34.6 %

+34 pp

Return on equity

Current ratio

1.85

−49 %

Current assets / current liabilities

Earnings before tax

1.52 M €

+5,136 %

Profit + income tax

Effective tax

23.7 %

−8.7 pp

Income tax / earnings before tax

Net working capital

3.0 M €

−39 %

Current assets − current liabilities

Revenue CAGR

15.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24.08 M €	15.96 M €	22.08 M €	22.73 M €
Value added	3.21 M €	1.82 M €	1.87 M €	2.92 M €
Operating revenue	24.3 M €	17.05 M €	23.25 M €	24.08 M €
Profit after tax	1.3 M €	11 K €	20 K €	1.16 M €
Income tax	354 K €	19 K €	9,433 €	361 K €
Current income tax	368 K €	14 K €	17 K €	376 K €

Assets

Non-current assets2.55 M €
Current assets6.55 M €
Accruals and deferrals142 K €

Liabilities and equity

Equity3.36 M €
Liabilities5.77 M €
Accruals and deferrals103 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7.62 M €	7.83 M €	9.66 M €	9.24 M €
Non-current assets	1.89 M €	2.55 M €	2.76 M €	2.55 M €
Property, plant and equipment	1.85 M €	2.55 M €	2.76 M €	2.52 M €
Non-current intangible assets	0 €	0 €	0 €	26 K €
Non-current financial assets	35 K €	0 €	0 €	0 €
Current assets	5.71 M €	5.25 M €	6.87 M €	6.55 M €
Inventory	1.39 M €	2.84 M €	3.56 M €	1.46 M €
Non-current receivables	17 K €	12 K €	19 K €	35 K €
Current receivables	4.03 M €	2.38 M €	3.19 M €	4.91 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	264 K €	21 K €	100 K €	141 K €
Accruals and deferrals	18 K €	24 K €	25 K €	142 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7.62 M €	7.83 M €	9.66 M €	9.24 M €
Equity	2.2 M €	2.18 M €	2.2 M €	3.36 M €
Share capital	557 K €	557 K €	557 K €	557 K €
Funds and other equity components	21 K €	86 K €	86 K €	86 K €
Profit/loss of previous years	187 K €	1.39 M €	1.4 M €	1.42 M €
Profit/loss for the accounting period after tax	1.3 M €	11 K €	20 K €	1.16 M €
Liabilities	5.42 M €	5.65 M €	7.46 M €	5.77 M €
Non-current liabilities	546 K €	967 K €	1.52 M €	1.01 M €
Current liabilities	3.61 M €	1.87 M €	1.91 M €	3.55 M €
Short-term financial assistance	14 K €	224 K €	470 K €	90 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1.22 M €	2.56 M €	3.53 M €	1.1 M €
Provisions	28 K €	25 K €	24 K €	27 K €
Accruals and deferrals	0 €	0 €	0 €	103 K €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,539.1 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

59 registered activities

Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, June 28, 2024
baliace činnosti, manipulácia s tovaromValid from Wednesday, May 29, 2024
cestná nákladná dopravaValid from Wednesday, May 29, 2024
ekonomické a organizačné poradenstvoValid from Wednesday, May 29, 2024
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid from Wednesday, May 29, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Wednesday, May 29, 2024
medzinárodná cestná nákladná dopravaValid from Wednesday, May 29, 2024
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5t vrátane prípojných vozidielValid from Wednesday, May 29, 2024
natieračské práceValid from Wednesday, May 29, 2024
opracovanie dreva a drevnej hmotyValid from Wednesday, May 29, 2024

Statutory bodies and related persons

Statutory body

2 active of 4

Dušan Kabaňa
Konateľfrom Thursday, May 29, 2008
Address Jablonica 732, 90632 Jablonica, Slovenská republika
Tomáš Kabaňa
Konateľfrom Thursday, May 29, 2008
Address Jablonica 920, 90632 Jablonica, Slovenská republika
Ing. Katarína VlčákováInactive
KonateľWednesday, April 14, 2004 – Thursday, May 29, 2008
Address Slnečná 164/20, Námestovo, Slovenská republika
Ján VlčákInactive
KonateľWednesday, April 14, 2004 – Thursday, May 29, 2008
Address Slnečná 164/20, Námestovo, Slovenská republika

Related persons

1 active of 9

Tomáš Kabaňa
Spoločník v.o.s. / s.r.o.from Tuesday, May 31, 2016
Address Jablonica 920, 90632 Jablonica, Slovenská republika
Share100 %Contribution556,640 EUR
Dušan KabaňaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 25, 2013 – Monday, May 30, 2016
Address Jablonica 732, 90632 Jablonica, Slovenská republika
Share0.6 %Contribution3,320 EUR
Tomáš KabaňaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 25, 2013 – Monday, May 30, 2016
Address Jablonica 920, 90632 Jablonica, Slovenská republika
Share99.4 %Contribution553,320 EUR
Dušan KabaňaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Wednesday, April 24, 2013
Address Jablonica 732, 90632 Jablonica, Slovenská republika
Share50 %Contribution3,320 EUR
Tomáš KabaňaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Wednesday, April 24, 2013
Address Jablonica 920, 90632 Jablonica, Slovenská republika
Share50 %Contribution3,320 EUR
Dušan KabaňaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 29, 2008 – Monday, March 8, 2010
Address Jablonica 732, 90632 Jablonica, Slovenská republika
Share50 %Contribution100,000 SKK
Tomáš KabaňaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 29, 2008 – Monday, March 8, 2010
Address Jablonica 920, 90632 Jablonica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Katarína VlčákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2004 – Wednesday, May 28, 2008
Address Slnečná 164/20, Námestovo, Slovenská republika
Share50 %Contribution100,000 SKK
Ján VlčákInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2004 – Wednesday, May 28, 2008
Address Slnečná 164/20, Námestovo, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/18779/T
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ADO-Service, s. r. o.

Registered office

ADO-Service, s. r. o.

Nádražná 818, 90632 Jablonica

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ADO-Service, 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

Registered office

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