Active

ADOS-ADKA, spol. s r.o.

Company financial profile・Company ID 36835684・Riečna 243/3, 98556 Tomášovce・Founded 2007

Financial report Financial statements

Turnover 2025

130 K €

+2.4 %

Company ID: 36835684
Tax ID: 2022449055
VAT ID: SK2022449055, under §4, registered since Tuesday, January 1, 2008

Registered office: ADOS-ADKA, spol. s r.o.Riečna 243/3 98556 Tomášovce
Established: Thursday, September 20, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/13634/S

Profit 2025

3,579 €

−27 %

Assets

123 K €

−2.5 %

Equity

43 K €

+9.0 %

Debt ratio

64.8 %

−3.7 pp

Gross margin

35.6 %

−2.9 pp

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Andromia score

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Profit

−27 %

Revenue

−3.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−1.1 pp

Profit / revenue

ROA

2.9 %

−1.0 pp

Return on assets

ROE

8.3 %

−4.0 pp

Return on equity

Current ratio

0.16

+30 %

Current assets / current liabilities

Earnings before tax

4,539 €

−26 %

Profit + income tax

Effective tax

21.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−67 K €

+7.3 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	103 K €	109 K €	127 K €	122 K €
Value added	36 K €	−2,150 €	49 K €	44 K €
Operating revenue	103 K €	157 K €	127 K €	130 K €
Profit after tax	434 €	3,679 €	4,874 €	3,579 €
Income tax	115 €	979 €	1,296 €	960 €

Assets

Non-current assets110 K €
Current assets13 K €

Liabilities and equity

Equity43 K €
Liabilities80 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	79 K €	130 K €	126 K €	123 K €
Non-current assets	67 K €	116 K €	116 K €	110 K €
Property, plant and equipment	67 K €	116 K €	116 K €	110 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	14 K €	10 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,652 €	0 €	0 €	0 €
Financial accounts	3,632 €	14 K €	10 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	79 K €	130 K €	126 K €	123 K €
Equity	28 K €	35 K €	40 K €	43 K €
Share capital	6,638 €	6,638 €	6,638 €	6,638 €
Profit/loss of previous years	4,090 €	4,524 €	8,203 €	13 K €
Profit/loss for the accounting period after tax	434 €	3,679 €	4,874 €	3,579 €
Liabilities	51 K €	95 K €	86 K €	80 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	49 K €	92 K €	82 K €	80 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,895 €	3,370 €	4,000 €	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 deductionLatest taxable periodQ425Excess deduction for the period1,297.35 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Poskytovanie služieb osobného charakteruValid from Friday, December 8, 2017
čistenie kanalizačných systémovValid from Tuesday, December 17, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 17, 2013
dopravná zdravotná službaValid from Tuesday, December 17, 2013
inštalácia a opravy chladiarenských zariadeníValid from Tuesday, December 17, 2013
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, December 17, 2013
opracovanie kovu jednoduchým spôsobomValid from Tuesday, December 17, 2013
osadzovanie mechanických častí vzduchotechnických a klimatizačných zariadení bez zásahu do elektrických častíValid from Tuesday, December 17, 2013
prípravné práce k realizácií stavbyValid from Tuesday, December 17, 2013
výroba čerpadiel kompresorov, ventilov a armatúrValid from Tuesday, December 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Adriana Kasáčová
Konateľfrom Thursday, September 20, 2007
Address Riečna 243/3, 98556 Tomášovce, Slovenská republika
Adriana KasáčováInactive
KonateľThursday, September 20, 2007 – Thursday, December 7, 2017
Address Riečna 243/3, 98556 Tomášovce, Slovenská republika

Related persons

1 active of 2

Adriana Kasáčová
Spoločník v.o.s. / s.r.o.from Tuesday, March 9, 2010
Address Riečna 243/3, 98556 Tomášovce, Slovenská republika
Share100 %Contribution6,639 EUR
Adriana KasáčováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 20, 2007 – Monday, March 8, 2010
Address Riečna 243/3, 98556 Tomášovce, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/13634/S
Main activity: Ošetrovateľská služba v pobytových zariadeniach
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, December 17, 2013Zapisujú sa zmeny v zmysle rozhodnutia jediného spoločníka zo dňa 12. 11. 2013

ADOS-ADKA, spol. s r.o.

Registered office

ADOS-ADKA, spol. s r.o.

Riečna 243/3, 98556 Tomášovce

Open in Google Maps

ADOS-ADKA, spol. 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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