Company data from Slovak public registers

Andromia Insight
Active

ADOSAN, s.r.o.

Company financial profile・Company ID 36606855・Prešovská 331/54, 05304 Spišské Podhradie・Founded 2006

Financial reportFinancial statements

Turnover 2024

141 K €

+38 %
Company ID
36606855
Tax ID
2022193195
VAT ID
—
Registered office
ADOSAN, s.r.o.Prešovská 331/54 05304 Spišské Podhradie
Established
Friday, May 5, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/18081/V

Profit 2024

2,233 €

+160 %

Assets

129 K €

+25 %

Equity

85 K €

+66 %

Debt ratio

34.5 %

−16 pp

Gross margin

65.2 %

−8.2 pp
Coming soon

Andromia score

—

Profit

+160 %
−3,628 €6,367 €−1,623 €15 K €−4,308 €−4,635 €−9,597 €36 K €27 K €−3,707 €2,233 €20142015201620172018201920202021202220232024

Revenue

+38 %
102 K €99 K €99 K €123 K €138 K €143 K €107 K €136 K €143 K €102 K €141 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+5.2 pp

Profit / revenue

ROA

1.7 %

+5.3 pp

Return on assets

ROE

2.6 %

+9.9 pp

Return on equity

Current ratio

2.61

+18 %

Current assets / current liabilities

Earnings before tax

3,193 €

+186 %

Profit + income tax

Effective tax

30.1 %

+30 pp

Income tax / earnings before tax

Net working capital

60 K €

+9.7 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

102 K €201499 K €201599 K €2016123 K €2017138 K €2018170 K €2019108 K €2020136 K €2021146 K €2022102 K €2023141 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods136 K €143 K €102 K €141 K €
Value added111 K €114 K €75 K €92 K €
Operating revenue136 K €146 K €102 K €141 K €
Profit after tax36 K €27 K €−3,707 €2,233 €
Income tax0 €7,711 €0 €960 €
Current income tax0 €7,711 €0 €960 €

Assets

  • Non-current assets31 K €
  • Current assets98 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity85 K €
  • Liabilities44 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets69 K €110 K €103 K €129 K €
Non-current assets3,390 €2,774 €2,622 €31 K €
Property, plant and equipment3,390 €2,774 €2,622 €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €107 K €100 K €98 K €
Inventory0 €0 €0 €0 €
Non-current receivables33 K €73 K €58 K €58 K €
Current receivables25 K €20 K €15 K €19 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,478 €15 K €27 K €20 K €
Accruals and deferrals221 €441 €261 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities69 K €110 K €103 K €129 K €
Equity35 K €55 K €51 K €85 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−7,874 €20 K €47 K €75 K €
Profit/loss for the accounting period after tax36 K €27 K €−3,707 €2,233 €
Liabilities34 K €56 K €52 K €44 K €
Non-current liabilities1,480 €1,541 €1,627 €1,822 €
Current liabilities12 K €34 K €45 K €37 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans17 K €14 K €0 €0 €
Provisions4,128 €5,964 €5,162 €5,162 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €1,596 €480 €4,544 €0 €382 €0 €0 €7,711 €0 €960 €20142015201620172018201920202021202220232024
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

9 registered activities

  • čistiace práce v rozsahu voľných živnostíValid from Friday, May 5, 2006
  • maloobchod v rozsahu voľných živnostíValid from Friday, May 5, 2006
  • opatrovateľské služby mimo právny rámec sociálnych služiebValid from Friday, May 5, 2006
  • podnikateľské poradenstvo v oblasti marketinguValid from Friday, May 5, 2006
  • poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení: agentúre domácej ošetrovateľskej starostlivostiValid from Friday, May 5, 2006
  • sprostredkovanie obchodu v rozsahu voľných živnostíValid from Friday, May 5, 2006
  • upratovacie práceValid from Friday, May 5, 2006
  • usporadúvanie kurzov, školení, seminárov, kultúrnych a spoločenských podujatíValid from Friday, May 5, 2006
  • veľkoobchod v rozsahu voľných živnostíValid from Friday, May 5, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Katarína Antoniová
    Konateľfrom Friday, May 5, 2006

    Address Prešovská 331/54, 05304 Spišské Podhradie, Slovenská republika

Related persons

1 active of 2
  • Mgr. Katarína Antoniová
    Spoločník v.o.s. / s.r.o.from Saturday, June 19, 2010

    Address Prešovská 331/54, 05304 Spišské Podhradie, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mgr. Katarína AntoniováInactive
    Spoločník v.o.s. / s.r.o.Friday, May 5, 2006 – Friday, June 18, 2010

    Address Prešovská 331/54, 05304 Spišské Podhradie, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/18081/V
Main activity
Ostatná zdravotná starostlivosť i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ADOSAN, s.r.o.

Registered office

ADOSAN, s.r.o.

Prešovská 331/54, 05304 Spišské Podhradie

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