Company data from Slovak public registers

ADOS KE, s.r.o.

Company financial profile・Company ID 36569054・Húskova 85, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2003

Active

Turnover 2025

240 K €

+5.0 %
Company ID
36569054
Tax ID
2021711395
VAT ID
—
Registered office
ADOS KE, s.r.o.Húskova 85 040 23 Košice - mestská časť Sídlisko KVP
Established
Thursday, February 27, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/13783/V

Profit 2025

17 K €

+181 %Net profit after tax

Assets

94 K €

+50 %Total assets, stated excl. VAT

Equity

41 K €

+69 %Assets less external liabilities

Debt ratio

56.7 %

−4.8 ppLiabilities / total assets

Gross margin

84.7 %

+1.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+181 %
603 €7,885 €4,269 €769 €−51 €2,258 €−837 €4,572 €−6,911 €−1,044 €5,926 €17 K €2014201520162017201820192020202120222023202420252014603 €20157,885 €20164,269 €2017769 €2018−51 €20192,258 €2020−837 €20214,572 €2022−6,911 €2023−1,044 €20245,926 €202517 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+4.6 %
45 K €91 K €110 K €123 K €144 K €157 K €167 K €197 K €183 K €160 K €228 K €239 K €201420152016201720182019202020212022202320242025201445 K €201591 K €2016110 K €2017123 K €2018144 K €2019157 K €2020167 K €2021197 K €2022183 K €2023160 K €2024228 K €2025239 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €1,799 €1,713 €630 €430 €1,099 €708 €1,928 €0 €364 €1,659 €4,972 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 20151,799 €Total tax · 20161,713 €Total tax · 2017630 €Total tax · 2018430 €Total tax · 20191,099 €Total tax · 2020708 €Total tax · 20211,928 €Total tax · 20220 €Total tax · 2023364 €Total tax · 20241,659 €Total tax · 20254,972 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

+4.4 pp

Profit / revenue

Profit margin

7.0 %

+4.4 pp

Profit / sales

ROA

17.7 %

+8.3 pp

Return on assets

ROE

40.9 %

+16 pp

Return on equity

Return on costs

7.5 %

+4.8 pp

Profit / (revenue − profit)

Added value to revenue

84.4 %

+1.6 pp

Added value / revenue

Earnings before tax

22 K €

+185 %

Profit + income tax

Effective tax

23.0 %

+1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

45 K €201491 K €2015111 K €2016124 K €2017146 K €2018159 K €2019168 K €2020204 K €2021183 K €2022243 K €2023228 K €2024240 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods183 K €160 K €228 K €239 K €
Value added141 K €88 K €189 K €202 K €
Operating revenue183 K €243 K €228 K €240 K €
Profit after tax−6,911 €−1,044 €5,926 €17 K €
Income tax0 €364 €1,659 €4,972 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs119 K €143 K €159 K €153 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets38 K €
  • Current assets56 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity41 K €
  • Liabilities53 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets85 K €69 K €63 K €94 K €
Non-current assets40 K €35 K €19 K €38 K €
Property, plant and equipment40 K €35 K €19 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €34 K €44 K €56 K €
Inventory175 €137 €347 €340 €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €20 K €36 K €36 K €
Financial accounts7,846 €14 K €7,874 €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities85 K €69 K €63 K €94 K €
Equity19 K €18 K €24 K €41 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years19 K €12 K €11 K €16 K €
Profit/loss for the accounting period after tax−6,911 €−1,044 €5,926 €17 K €
Liabilities66 K €51 K €38 K €53 K €
Non-current liabilities19 K €19 K €8,449 €27 K €
Current liabilities37 K €28 K €21 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions8,712 €4,176 €8,882 €6,320 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

33 registered activities

  • prevádzkovanie zdravotníckeho zariadenia - agentúry domácej ošetrovateľskej starostlivostiValid from Wednesday, June 4, 2014
  • agentúrna činnosť v rámci modelingu a hostesiekValid Thursday, February 27, 2003 – Monday, September 28, 2015
  • baliace činnostiValid Thursday, February 27, 2003 – Monday, September 28, 2015
  • čistiace a upratovacie práceValid Thursday, February 27, 2003 – Monday, September 28, 2015
  • faktoring a forfaitingValid Thursday, February 27, 2003 – Monday, September 28, 2015
  • fotografické službyValid Thursday, February 27, 2003 – Monday, September 28, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu: potraviny, potravinárske výrobky a polotovary, ovocie, zelenina, cigarety, cigaretové a tabakové výrobky, alkoholické a nealkoholické nápoje, nerastné suroviny, farebné a drahé kovy, hutný materiál a výrobky, drevo, výrobky z dreva, celulóza, stavebný materiál, nábytok, sklo, keramika, kameň, polygrafické výrobky, odevy, textil, obuv, kožená galantéria, motorové vozidlá, náhradné diely, ropné produkty, syntetické vlákna, farby, priemyselné hnojivá, strojárenské a elektrotechnické výrobky, nástroje a prístroje, výrobky z plastov, kožušiny, produkty z mora, hračky, kozmetika, čistiace a pracie prostriedky, domáce potreby, kancelárske potreby a zariadenia, železiarsky tovar, spotrebná elektronika a výpočtová technika vrátane príslušenstva, telekomunikačné zariadenia, športové potreby, umelecké a zberateľské predmety, základné zdravotnícke potreby a hygienické potreby, poľnohospodárske plodiny, výrobky a produkty, kvety, semená, mraziarenské výrobky, živé rybyValid Thursday, February 27, 2003 – Monday, September 28, 2015
  • leasing spojený s financovanímValid Thursday, February 27, 2003 – Monday, September 28, 2015
  • maliarske, natieračské a sklenárske práceValid Thursday, February 27, 2003 – Monday, September 28, 2015
  • neverejné skladovanieValid Thursday, February 27, 2003 – Monday, September 28, 2015

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Friday, November 22, 2019

    Address Húskova 85, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • Konateľfrom Tuesday, September 22, 2015

    Address Húskova 85, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • KonateľTuesday, September 22, 2015 – Wednesday, September 14, 2016

    Address Húskova 85, 04023 Košice, Slovenská republika

  • KonateľMonday, January 13, 2014 – Monday, September 28, 2015

    Address Postupimská 21, 04022 Košice, Slovenská republika

  • KonateľMonday, June 30, 2003 – Wednesday, January 22, 2014

    Address Trnavská 29, 04001 Košice, Slovenská republika

  • KonateľMonday, May 12, 2003 – Monday, June 30, 2003

    Address Madridska 2, Košice, Slovenská republika

  • KonateľThursday, February 27, 2003 – Monday, May 12, 2003

    Address Alvinczyho 22, Košice, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022

    Address Húskova 85, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022

    Address Húskova 85, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2015 – Tuesday, August 9, 2022

    Address Húskova 85, 04023 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 23, 2014 – Monday, September 28, 2015

    Address Postupimská 21, 04022 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Wednesday, January 22, 2014

    Address Trnavská 29, 04001 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 3, 2004 – Monday, February 15, 2010

    Address Trnavská 29, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, March 29, 2004 – Thursday, September 2, 2004

    Address Madridska 2, Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 27, 2003 – Sunday, March 28, 2004

    Address Alvinczyho 22, Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • ADOS KE, s.r.o.from Thursday, January 23, 2014
    • LTC Group s.r.o.Thursday, February 27, 2003 – Wednesday, January 22, 2014
  • Registered office

    4 records
    • Húskova 85, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republikafrom Thursday, September 15, 2016
    • Thurzova 6, 04001 Košice, Slovenská republikaThursday, January 23, 2014 – Wednesday, September 14, 2016
    • Trnavská 29, 04001 Košice, Slovenská republikaFriday, September 3, 2004 – Wednesday, January 22, 2014
    • Alvinczyho 22, 04001 Košice, Slovenská republikaThursday, February 27, 2003 – Thursday, September 2, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/13783/V
Main activity
Ošetrovateľská služba v pobytových zariadeniach
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Friday, September 3, 2004Zmena zakladateľskej listiny zo dňa 30.6.2003.
  • Monday, March 29, 2004Úplné znenie zakladateľskej listiny zo dňa 12.5.2003.
  • Thursday, February 27, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 458/2002, Nz 452/2002 zo dňa 11.12.2002 podľa zákona č. 513/91 Zb. v znení neskorších predpisov.
ADOS KE, s.r.o.

Registered office

ADOS KE, s.r.o.

Húskova 85, 040 23 Košice - mestská časť Sídlisko KVP

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