Active

ADOS Tereza, s.r.o.

Company financial profile・Company ID 36604976・Kustrova 2, 04001 Košice・Founded 2006

Financial report Financial statements

Turnover 2025

22 K €

−93 %

Company ID: 36604976
Tax ID: 2022169292
VAT ID: SK2022169292, under §7, registered since Monday, September 7, 2015

Registered office: ADOS Tereza, s.r.o.Kustrova 2 04001 Košice
Established: Thursday, March 16, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/17868/V

Profit 2025

−32 K €

−408 %

Assets

205 K €

+1.6 %

Equity

159 K €

−20 %

Debt ratio

22.6 %

+21 pp

Gross margin

-90.8 %

−130 pp

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Andromia score

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Profit

−408 %

Revenue

−94 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-147.0 %

−151 pp

Profit / revenue

ROA

-15.4 %

−20 pp

Return on assets

ROE

-19.9 %

−25 pp

Return on equity

Current ratio

10.96

+230 %

Current assets / current liabilities

Earnings before tax

−31 K €

−341 %

Profit + income tax

Effective tax

-1.1 %

−22 pp

Income tax / earnings before tax

Net working capital

177 K €

−17 %

Current assets − current liabilities

Revenue CAGR

-24.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	411 K €	394 K €	240 K €	14 K €
Value added	203 K €	175 K €	95 K €	−13 K €
Operating revenue	411 K €	397 K €	292 K €	22 K €
Profit after tax	26 K €	24 K €	10 K €	−32 K €
Income tax	6,823 €	6,330 €	2,736 €	340 €

Assets

Non-current assets11 K €
Current assets194 K €

Liabilities and equity

Equity159 K €
Liabilities46 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	198 K €	254 K €	202 K €	205 K €
Non-current assets	18 K €	59 K €	11 K €	11 K €
Property, plant and equipment	18 K €	59 K €	11 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	180 K €	195 K €	191 K €	194 K €
Inventory	6,281 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	78 K €	37 K €	44 K €	51 K €
Financial accounts	95 K €	158 K €	147 K €	143 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	198 K €	254 K €	202 K €	205 K €
Equity	165 K €	188 K €	199 K €	159 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	73 K €	98 K €	122 K €	124 K €
Profit/loss for the accounting period after tax	26 K €	24 K €	10 K €	−32 K €
Liabilities	33 K €	66 K €	3,517 €	46 K €
Non-current liabilities	0 €	0 €	6,441 €	6,441 €
Current liabilities	33 K €	66 K €	−23 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	20 K €	22 K €
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

10 registered activities

poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení - agentúre domácej ošetrovateľskej starostlivosti v odbore ošetrovateľstvoValid from Friday, October 13, 2006
administratívne práceValid from Thursday, March 16, 2006
doprava do zdravotníckeho zariadenia alebo zo zdravotníckeho zariadeniaValid from Thursday, March 16, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, March 16, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, March 16, 2006
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 tony vrátane prípojného vozidlaValid from Thursday, March 16, 2006
prenájom hnuteľného majetkuValid from Thursday, March 16, 2006
reklamná a propagačná činnosťValid from Thursday, March 16, 2006
sprostredkovanie obchodu, výroby a dopravy v rozsahu voľných živnostíValid from Thursday, March 16, 2006
upratovacie práceValid from Thursday, March 16, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Bc. Martina Lengyelová
Konateľfrom Friday, February 26, 2021
Address Národná trieda 204/63, 04001 Košice - mestská časť Sever, Slovenská republika
Terézia LengyelováInactive
KonateľThursday, March 16, 2006 – Wednesday, March 10, 2021
Address Kustrova 2, 04001 Košice, Slovenská republika

Related persons

3 active of 5

Bc. Martina Lengyelová
Spoločník v.o.s. / s.r.o.from Thursday, March 11, 2021
Address Národná trieda 204/63, 04001 Košice - mestská časť Sever, Slovenská republika
Share51 %Contribution3,570 EUR
Juraj Lengyel
Spoločník v.o.s. / s.r.o.from Thursday, March 11, 2021
Address Kustrova 2, 04001 Košice - mestská časť Sever, Slovenská republika
Share30 %Contribution2,100 EUR
Terézia Lengyelová
Spoločník v.o.s. / s.r.o.from Thursday, March 11, 2021
Address Kustrova 2, 04001 Košice - mestská časť Sever, Slovenská republika
Share19 %Contribution1,330 EUR
Terézia LengyelováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2009 – Wednesday, March 10, 2021
Address Kustrova 2, 04001 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Terézia LengyelováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 16, 2006 – Monday, October 12, 2009
Address Kustrova 2, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/17868/V
Main activity: Preprava pacientov sanitnými vozidlami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ADOS Tereza, s.r.o.

Registered office

ADOS Tereza, s.r.o.

Kustrova 2, 04001 Košice

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ADOS Tereza, 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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