Active

DUO - ADOS, s.r.o.

Company financial profile・Company ID 36623474・Železničná 2, 96681 Žarnovica・Founded 2004

Financial report Financial statements

Turnover 2025

205 K €

+14 %

Company ID: 36623474
Tax ID: 2021787691
VAT ID: SK2021787691, under §4, registered since Tuesday, June 1, 2004

Registered office: DUO - ADOS, s.r.o.Železničná 2 96681 Žarnovica
Established: Wednesday, February 11, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8926/S

Profit 2025

5,367 €

+362 %

Assets

125 K €

+11 %

Equity

12 K €

+77 %

Debt ratio

90.2 %

−3.7 pp

Gross margin

27.7 %

+1.4 pp

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Andromia score

—

Profit

+362 %

Revenue

+8.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+2.0 pp

Profit / revenue

ROA

4.3 %

+3.3 pp

Return on assets

ROE

43.6 %

+27 pp

Return on equity

Current ratio

0.90

+11 %

Current assets / current liabilities

Earnings before tax

6,327 €

+198 %

Profit + income tax

Effective tax

15.2 %

−30 pp

Income tax / earnings before tax

Net working capital

−11 K €

+44 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	110 K €	105 K €	143 K €	154 K €
Value added	25 K €	40 K €	38 K €	43 K €
Operating revenue	137 K €	124 K €	181 K €	205 K €
Profit after tax	−430 €	5,872 €	1,162 €	5,367 €
Income tax	52 €	0 €	960 €	960 €

Assets

Non-current assets29 K €
Current assets96 K €

Liabilities and equity

Equity12 K €
Liabilities113 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	98 K €	107 K €	113 K €	125 K €
Non-current assets	34 K €	29 K €	29 K €	29 K €
Property, plant and equipment	34 K €	29 K €	29 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	63 K €	78 K €	83 K €	96 K €
Inventory	62 K €	74 K €	87 K €	94 K €
Non-current receivables	1,848 €	4,293 €	49 €	1,077 €
Current receivables	1,202 €	3,234 €	3,293 €	2,021 €
Financial accounts	−1,205 €	−3,563 €	−6,959 €	−1,965 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	98 K €	107 K €	113 K €	125 K €
Equity	−101 €	5,770 €	6,933 €	12 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−7,674 €	−8,105 €	−2,232 €	−1,070 €
Profit/loss for the accounting period after tax	−430 €	5,872 €	1,162 €	5,367 €
Liabilities	98 K €	102 K €	106 K €	113 K €
Non-current liabilities	1,234 €	814 €	461 €	454 €
Current liabilities	95 K €	99 K €	103 K €	106 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,369 €	2,125 €	2,676 €	5,922 €

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 period569.23 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

- cestná doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid Friday, February 3, 2012 – Monday, September 5, 2016
- čistiace a upratovacie službyValid from Friday, February 3, 2012
- montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Friday, February 3, 2012
- nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 3, 2012
- oprava karosériíValid from Friday, February 3, 2012
- oprava pracovných strojovValid from Friday, February 3, 2012
- prenájom hnuteľných vecíValid from Friday, February 3, 2012
- prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Friday, February 3, 2012
- prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 3, 2012
- skladovanieValid from Friday, February 3, 2012

Statutory bodies and related persons

Statutory body

2 active of 5

František Šteflovič
Konateľfrom Wednesday, February 11, 2004
Address Horné Hámre 140, 96671 Horné Hámre, Slovenská republika
Ing. Anna Šteflovičová
Konateľfrom Wednesday, February 11, 2004
Address Horné Hámre 140, 96671 Horné Hámre, Slovenská republika
František ŠteflovičInactive
KonateľWednesday, February 11, 2004 – Monday, September 26, 2022
Address Horné Hámre 140, Horné Hámre, Slovenská republika
Ing. Anna ŠteflovičováInactive
KonateľWednesday, February 11, 2004 – Thursday, February 2, 2012
Address Horné Hámre 140, Horné Hámre, Slovenská republika
Ing. Anna ŠteflovičováInactive
KonateľWednesday, February 11, 2004 – Monday, September 5, 2016
Address Studenohorská 21, 84103 Bratislava, Slovenská republika

Related persons

2 active of 5

Ing. Anna Šteflovičová
Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2016
Address Horné Hámre 140, 96671 Horné Hámre, Slovenská republika
Share50 %Contribution3,319.39 EUR
František Šteflovič
Spoločník v.o.s. / s.r.o.from Wednesday, June 3, 2009
Address Horné Hámre 140, Horné Hámre, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Anna ŠteflovičováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2009 – Monday, September 5, 2016
Address Studenohorská 21, 84103 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
František ŠteflovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2004 – Tuesday, June 2, 2009
Address Horné Hámre 140, Horné Hámre, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Anna ŠteflovičováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2004 – Tuesday, June 2, 2009
Address Studenohorská 21, 84103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8926/S
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, February 11, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 04.11.2003, podľa § 105 a nasl. zák. č. 513/91 Zb.

DUO - ADOS, s.r.o.

Registered office

DUO - ADOS, s.r.o.

Železničná 2, 96681 Žarnovica

Open in Google Maps

DUO - ADOS, 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

Legal facts

Registered office

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