Active

ADOSKA, s.r.o.

Company financial profile・Company ID 36651826・Kapitulská 13, 91701 Trnava・Founded 2006

Financial report Financial statements

Turnover 2025

233 K €

+14 %

Company ID: 36651826
Tax ID: 2022220090
VAT ID: SK2022220090, under §4, registered since Thursday, July 15, 2021

Registered office: ADOSKA, s.r.o.Kapitulská 13 91701 Trnava
Established: Wednesday, July 12, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/18763/T

Profit 2025

8,141 €

+1,372 %

Assets

126 K €

+0.8 %

Equity

22 K €

−23 %

Debt ratio

82.7 %

+5.5 pp

Gross margin

79.1 %

−11 pp

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Andromia score

—

Profit

+1,372 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+3.2 pp

Profit / revenue

ROA

6.5 %

+6.0 pp

Return on assets

ROE

37.3 %

+35 pp

Return on equity

Current ratio

0.64

−18 %

Current assets / current liabilities

Earnings before tax

9,560 €

+532 %

Profit + income tax

Effective tax

14.8 %

−49 pp

Income tax / earnings before tax

Net working capital

−36 K €

−75 %

Current assets − current liabilities

Revenue CAGR

19.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	201 K €	195 K €	204 K €	233 K €
Value added	129 K €	158 K €	183 K €	185 K €
Operating revenue	204 K €	196 K €	204 K €	233 K €
Profit after tax	16 K €	4,939 €	553 €	8,141 €
Income tax	4,507 €	1,603 €	960 €	1,419 €
Current income tax	4,507 €	1,603 €	960 €	1,419 €

Assets

Non-current assets60 K €
Current assets63 K €
Accruals and deferrals3,011 €

Liabilities and equity

Equity22 K €
Liabilities104 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	118 K €	125 K €	125 K €	126 K €
Non-current assets	38 K €	57 K €	51 K €	60 K €
Property, plant and equipment	38 K €	57 K €	51 K €	60 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	78 K €	66 K €	71 K €	63 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	52 K €	51 K €	49 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	43 K €	14 K €	20 K €	14 K €
Accruals and deferrals	1,691 €	2,341 €	3,126 €	3,011 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	118 K €	125 K €	125 K €	126 K €
Equity	23 K €	28 K €	29 K €	22 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	0 €	16 K €	21 K €	6,390 €
Profit/loss for the accounting period after tax	16 K €	4,939 €	553 €	8,141 €
Liabilities	94 K €	96 K €	97 K €	104 K €
Non-current liabilities	244 €	−479 €	−774 €	−2,129 €
Current liabilities	94 K €	94 K €	91 K €	98 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	2,941 €	6,101 €	8,046 €
Accruals and deferrals	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

14 registered activities

agentúra domácej starostlivosti so zameraním na ošetrovateľstvoValid from Wednesday, November 1, 2006
administratívne práceValid from Wednesday, July 12, 2006
automatizované spracovanie dátValid from Wednesday, July 12, 2006
čistiace službyValid from Wednesday, July 12, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Wednesday, July 12, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Wednesday, July 12, 2006
maloobchod a prenájom pomôcok a zdravotníckeho materiáluValid from Wednesday, July 12, 2006
organizovanie školení, seminárov a prezentáciíValid from Wednesday, July 12, 2006
poradenská činnosť v rozsahu voľnej živnostiValid from Wednesday, July 12, 2006
prenájom motorových vozidelValid from Wednesday, July 12, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Viera Hlavatá
Konateľfrom Saturday, April 1, 2017
Address Ulica Hlboká 5951/17, 91701 Trnava, Slovenská republika
Anna LőrinczováInactive
KonateľWednesday, July 12, 2006 – Friday, June 9, 2017
Address Kollárova 32, 91701 Trnava, Slovenská republika
Lívia LőrinczováInactive
KonateľWednesday, July 12, 2006 – Friday, June 9, 2017
Address A. Žarnova 2/5261, 91702 Trnava, Slovenská republika

Related persons

1 active of 8

Viera Hlavatá
Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022
Address Ulica Hlboká 5951/17, 91701 Trnava, Slovenská republika
Share100 %Contribution6,640 EUR
Viera HlavatáInactive
Spoločník v.o.s. / s.r.o.Saturday, June 10, 2017 – Thursday, September 8, 2022
Address Ulica Hlboká 5951/17, 91701 Trnava, Slovenská republika
Share100 %Contribution6,640 EUR
Anna LőrinczováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 25, 2014 – Friday, June 9, 2017
Address Kollárova 32, 91701 Trnava, Slovenská republika
Share70 %Contribution4,648 EUR
Lívia LőrinczováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 25, 2014 – Friday, June 9, 2017
Address A. Žarnova 2/5261, 91702 Trnava, Slovenská republika
Share30 %Contribution1,992 EUR
Anna LőrinczováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2010 – Monday, November 24, 2014
Address Kollárova 32, 91701 Trnava, Slovenská republika
Share70 %Contribution4,647.14 EUR
Lívia LőrinczováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2010 – Monday, November 24, 2014
Address A. Žarnova 2/5261, 91702 Trnava, Slovenská republika
Share30 %Contribution1,991.63 EUR
Anna LőrinczováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2006 – Tuesday, September 21, 2010
Address Kollárova 32, 91701 Trnava, Slovenská republika
Share70 %Contribution140,000 SKK
Lívia LőrinczováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2006 – Tuesday, September 21, 2010
Address A. Žarnova 2/5261, 91702 Trnava, Slovenská republika
Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/18763/T
Main activity: Sociálna práca bez ubytovania pre staršie osoby alebo osoby so zdravotným postihnutím
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, December 16, 2014Spoločnosť ADOSKA, s.r.o., IČO: 36 651 826, so sídlom: Kollárova 32, 917 01 Trnava, je od 16.12.2014 právnym nástupcom spoločnosti TT CAFFE, s.r.o. so sídlom Kollárova 566/32, 917 01 Trnava, IČO: 36 659 991, zapísanej v Obchodnom registri Okresného súdu Trnava, oddiel:Sro, vložka číslo: 18841/T, a preberá všetky jej práva a záväzky (aj neznáme). Zmluva o zlúčení spísaná vo forme notárskej zápisnice č. N 1183/2014, NZ 54470/2014, NCRls 55431/2014, notárkou JUDr. Ľubicou Zaťkovou dňa 10.12.2014.
Tuesday, December 16, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

ADOSKA, s.r.o.

Registered office

ADOSKA, s.r.o.

Kapitulská 13, 91701 Trnava

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ADOSKA, 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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