Active

ADORES, s.r.o.

Company financial profile・Company ID 36439631・Čadečka 2849, 02201 Čadca・Founded 2006

Financial report Financial statements

Turnover 2024

60 K €

+49 %

Company ID: 36439631
Tax ID: 2022127063
VAT ID: SK2022127063, under §4, registered since Saturday, May 12, 2018

Registered office: ADORES, s.r.o.Čadečka 2849 02201 Čadca
Established: Tuesday, February 7, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17156/L

Profit 2024

−2,740 €

+86 %

Assets

26 K €

−14 %

Equity

−13 K €

−27 %

Debt ratio

149.9 %

+16 pp

Gross margin

30.1 %

+15 pp

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Andromia score

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Profit

+86 %

Revenue

+39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.6 %

+45 pp

Profit / revenue

ROA

-10.6 %

+55 pp

Return on assets

ROE

21.2 %

−174 pp

Return on equity

Current ratio

0.34

+45 %

Current assets / current liabilities

Earnings before tax

−1,780 €

+91 %

Profit + income tax

Effective tax

-53.9 %

−54 pp

Income tax / earnings before tax

Net working capital

−26 K €

+17 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	58 K €	61 K €	40 K €	55 K €
Value added	21 K €	16 K €	6,186 €	17 K €
Operating revenue	63 K €	84 K €	40 K €	60 K €
Profit after tax	97 €	7,835 €	−20 K €	−2,740 €
Income tax	0 €	1,584 €	0 €	960 €
Current income tax	0 €	1,584 €	0 €	960 €

Assets

Non-current assets12 K €
Current assets13 K €
Accruals and deferrals1,335 €

Liabilities and equity

Equity−13 K €
Liabilities39 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	31 K €	47 K €	30 K €	26 K €
Non-current assets	6,270 €	29 K €	20 K €	12 K €
Property, plant and equipment	6,270 €	29 K €	20 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	18 K €	9,361 €	13 K €
Inventory	27 €	29 €	69 €	56 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,940 €	13 K €	8,504 €	12 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 K €	4,840 €	788 €	1,467 €
Accruals and deferrals	822 €	982 €	832 €	1,335 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	31 K €	47 K €	30 K €	26 K €
Equity	1,880 €	9,715 €	−10 K €	−13 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−5,520 €	−5,423 €	2,412 €	−17 K €
Profit/loss for the accounting period after tax	97 €	7,835 €	−20 K €	−2,740 €
Liabilities	29 K €	38 K €	40 K €	39 K €
Non-current liabilities	146 €	134 €	149 €	196 €
Current liabilities	29 K €	37 K €	40 K €	39 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	480 €	464 €	180 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period850.75 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 9, 2018
montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, November 9, 2018
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 9, 2018
uskutočňovanie stavieb a ich zmienValid from Friday, November 9, 2018
výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, November 9, 2018
výroba strojov a zariadení pre všeobecné účelyValid from Friday, November 9, 2018
zámočníctvoValid from Friday, November 9, 2018
sprostredkovateľská činnosť v oblasti výskumu, vývoja, prírodných, technických a spoločenských viedValid from Tuesday, December 16, 2014
výskum a experimentálny vývoj v špecifickej oblasti prírodných a technických vied, interdisciplinárny výskumValid from Tuesday, December 16, 2014
automatizované spracovanie údajovValid from Tuesday, February 7, 2006

Statutory bodies and related persons

Statutory body

2 active of 5

Mária Galambošová
Konateľfrom Tuesday, April 25, 2017
Address Drahošanka 1991, 02201 Čadca, Slovenská republika
Ing. Ľubomír Galamboš
Konateľfrom Monday, July 21, 2014
Address Drahošanka 1991, 02201 Čadca, Slovenská republika
Ing. Zuzana GalambošováInactive
KonateľThursday, February 3, 2011 – Monday, December 15, 2014
Address Janka Kráľa 2584/28, 02201 Čadca, Slovenská republika
Ing. Zuzana GalambošováInactive
KonateľThursday, February 3, 2011 – Wednesday, May 24, 2017
Address Drahošanka 1991, 02201 Čadca, Slovenská republika
Rudolf MartausInactive
KonateľTuesday, February 7, 2006 – Monday, February 14, 2011
Address M. R. Štefánika 2501/12, Čadca, Slovenská republika

Related persons

2 active of 8

Mgr. Martina Štekláčová
Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022
Address Cabanova 5, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share85 %Contribution5,643 EUR
Mária Galambošová
Spoločník v.o.s. / s.r.o.from Thursday, May 25, 2017
Address Drahošanka 1991, 02201 Čadca, Slovenská republika
Share15 %Contribution996 EUR
Mgr. Martina ŠtekláčováInactive
Spoločník v.o.s. / s.r.o.Friday, May 27, 2011 – Thursday, August 25, 2022
Address Cabanova 5, 84102 Bratislava, Slovenská republika
Share85 %Contribution5,643 EUR
Ing. Zuzana GalambošováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2011 – Wednesday, May 24, 2017
Address Drahošanka 1991, 02201 Čadca, Slovenská republika
Ing. Ľubomír GalambošInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Thursday, May 26, 2011
Address Janka Kráľa 2584/28, 02201 Čadca, Slovenská republika
Share85 %Contribution5,643 EUR
Zuzana GalambošováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Monday, February 14, 2011
Address Jána Kollára 2665/26, Čadca, Slovenská republika
Ing. Ľubomír GalambošInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2006 – Monday, January 18, 2010
Address Janka Kráľa 2584/28, 02201 Čadca, Slovenská republika
Share85 %Contribution170,000 SKK
Zuzana GalambošováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2006 – Monday, January 18, 2010
Address Jána Kollára 2665/26, Čadca, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/17156/L
Main activity: Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ADORES, s.r.o.

Registered office

ADORES, s.r.o.

Čadečka 2849, 02201 Čadca

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ADORES, 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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