Company data from Slovak public registers

Andromia Insight
Active

ADOS NÁDEJ, s.r.o.

Company financial profile・Company ID 36480797・Suchá hora 22, 06001 Kežmarok・Founded 2002

Financial reportFinancial statements

Turnover 2025

332 K €

+17 %
Company ID
36480797
Tax ID
2021678879
VAT ID
—
Registered office
ADOS NÁDEJ, s.r.o.Suchá hora 22 06001 Kežmarok
Established
Thursday, July 11, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/13618/P

Profit 2025

46 K €

+4.2 %

Assets

118 K €

+6.1 %

Equity

63 K €

+6.1 %

Debt ratio

46.1 %

Gross margin

87.3 %

+3.1 pp
Coming soon

Andromia score

—

Profit

+4.2 %
284 €−437 €−694 €6,839 €24 K €13 K €35 K €49 K €37 K €64 K €44 K €46 K €201420152016201720182019202020212022202320242025

Revenue

+12 %
58 K €60 K €66 K €87 K €130 K €154 K €187 K €202 K €202 K €257 K €272 K €304 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.9 %

−1.7 pp

Profit / revenue

ROA

39.2 %

−0.7 pp

Return on assets

ROE

72.8 %

−1.3 pp

Return on equity

Current ratio

1.86

+44 %

Current assets / current liabilities

Earnings before tax

59 K €

+3.5 %

Profit + income tax

Effective tax

21.4 %

−0.5 pp

Income tax / earnings before tax

Net working capital

33 K €

+135 %

Current assets − current liabilities

Revenue CAGR

16.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

58 K €201460 K €201566 K €201689 K €2017131 K €2018154 K €2019197 K €2020213 K €2021202 K €2022261 K €2023285 K €2024332 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods202 K €257 K €272 K €304 K €
Value added170 K €214 K €229 K €265 K €
Operating revenue202 K €261 K €285 K €332 K €
Profit after tax37 K €64 K €44 K €46 K €
Income tax10 K €17 K €12 K €13 K €
Current income tax10 K €17 K €——

Assets

  • Non-current assets46 K €
  • Current assets72 K €

Liabilities and equity

  • Equity63 K €
  • Liabilities54 K €

Balance sheet

Assets

Item2022202320242025
Total assets82 K €100 K €111 K €118 K €
Non-current assets17 K €18 K €49 K €46 K €
Property, plant and equipment17 K €18 K €49 K €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €80 K €62 K €72 K €
Inventory167 €167 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables44 K €56 K €55 K €64 K €
Current financial assets0 €0 €——
Financial accounts19 K €25 K €6,754 €7,494 €
Accruals and deferrals1,194 €1,485 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities82 K €100 K €111 K €118 K €
Equity48 K €75 K €60 K €63 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components1,739 €1,769 €——
Profit/loss of previous years1,023 €1,163 €5,592 €7,367 €
Profit/loss for the accounting period after tax37 K €64 K €44 K €46 K €
Liabilities34 K €25 K €51 K €54 K €
Non-current liabilities354 €323 €643 €13 K €
Current liabilities30 K €21 K €48 K €39 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,775 €3,221 €2,574 €3,111 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

480 €480 €480 €708 €5,823 €4,042 €9,477 €13 K €10 K €17 K €12 K €13 K €201420152016201720182019202020212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení agentúre domácej ošetrovateľskej starostlivostiValid from Wednesday, October 30, 2002
  • maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Thursday, July 11, 2002
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Thursday, July 11, 2002

Statutory bodies and related persons

Statutory body

1 active of 4
  • Bc. Marcel Kubala
    Konateľfrom Thursday, August 6, 2015

    Address Pod lesom 1429/9, 06001 Kežmarok, Slovenská republika

  • Emília KubalováInactive
    KonateľThursday, July 11, 2002 – Friday, September 4, 2015

    Address Suchá hora 22, Kežmarok, Slovenská republika

  • Janka BartkováInactive
    KonateľThursday, July 11, 2002 – Tuesday, March 10, 2015

    Address Záhradná 1, Kežmarok, Slovenská republika

  • Mgr. Janka CeperkováInactive
    KonateľThursday, July 11, 2002 – Friday, September 4, 2015

    Address Záhradná 1, Kežmarok, Slovenská republika

Related persons

1 active of 6
  • Bc. Marcel Kubala
    Spoločník v.o.s. / s.r.o.from Saturday, September 5, 2015

    Address Pod lesom 1429/9, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Mgr. Janka CeperkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2015 – Friday, September 4, 2015

    Address Záhradná 1, Kežmarok, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Emília KubalováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 5, 2009 – Friday, September 4, 2015

    Address Suchá hora 22, Kežmarok, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Janka BartkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 5, 2009 – Tuesday, March 10, 2015

    Address Záhradná 1, Kežmarok, Slovenská republika

  • Emília KubalováInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 11, 2002 – Wednesday, February 4, 2009

    Address Suchá hora 22, Kežmarok, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Janka BartkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 11, 2002 – Wednesday, February 4, 2009

    Address Záhradná 1, Kežmarok, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/13618/P
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

  • Thursday, July 11, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.6.2002, uzavretou podľa zák.č. 513/91 Zb.
ADOS NÁDEJ, s.r.o.

Registered office

ADOS NÁDEJ, s.r.o.

Suchá hora 22, 06001 Kežmarok

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us