Active

ADOS AC s. r. o.

Company financial profile・Company ID 44548672・Budovateľská 1279/21, 09301 Vranov nad Topľou・Founded 2009

Financial report Financial statements

Turnover 2025

406 K €

+12 %

Company ID: 44548672
Tax ID: 2022744691
VAT ID: —

Registered office: ADOS AC s. r. o.Budovateľská 1279/21 09301 Vranov nad Topľou
Established: Thursday, January 15, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/21112/P

Profit 2025

169 K €

−3.4 %

Assets

417 K €

−7.3 %

Equity

367 K €

−13 %

Debt ratio

12.1 %

+6.0 pp

Gross margin

91.0 %

−4.2 pp

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Andromia score

—

Profit

−3.4 %

Revenue

+6.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.8 %

−6.6 pp

Profit / revenue

ROA

40.6 %

+1.6 pp

Return on assets

ROE

46.1 %

+4.7 pp

Return on equity

Current ratio

1.71

−74 %

Current assets / current liabilities

Earnings before tax

207 K €

−4.2 %

Profit + income tax

Effective tax

18.1 %

−0.7 pp

Income tax / earnings before tax

Net working capital

35 K €

−72 %

Current assets − current liabilities

Revenue CAGR

10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	282 K €	332 K €	362 K €	384 K €
Value added	263 K €	315 K €	345 K €	350 K €
Operating revenue	282 K €	332 K €	363 K €	406 K €
Profit after tax	120 K €	157 K €	175 K €	169 K €
Income tax	28 K €	37 K €	41 K €	38 K €

Assets

Non-current assets334 K €
Current assets83 K €

Liabilities and equity

Equity367 K €
Liabilities50 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	401 K €	435 K €	450 K €	417 K €
Non-current assets	321 K €	315 K €	305 K €	334 K €
Property, plant and equipment	25 K €	19 K €	9,084 €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	296 K €	296 K €	296 K €	296 K €
Current assets	80 K €	121 K €	145 K €	83 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 K €	52 K €	28 K €	64 K €
Financial accounts	37 K €	69 K €	117 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	401 K €	435 K €	450 K €	417 K €
Equity	367 K €	404 K €	423 K €	367 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	242 K €	242 K €	242 K €	192 K €
Profit/loss for the accounting period after tax	120 K €	157 K €	175 K €	169 K €
Liabilities	33 K €	31 K €	27 K €	50 K €
Non-current liabilities	16 K €	9,979 €	4,053 €	0 €
Current liabilities	13 K €	20 K €	22 K €	49 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,248 €	1,590 €	1,538 €	1,423 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

prevádzkovanie zdravotníckeho zariadenia: agentúra domácej ošetrovateľskej starostlivosti v zdravotníckom povolaní sestra, v študijnom odbore zdravotná sestra, v špecializačnom odbore ošetrovateľská starostlivosť v komunite a ošetrovateľstvoValid from Wednesday, February 11, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 15, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, January 15, 2009
poskytovanie služieb pre rodinu a domácnosťValid from Thursday, January 15, 2009
sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby a dopravyValid from Thursday, January 15, 2009
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, January 15, 2009
vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, January 15, 2009

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Igor Čačko
Konateľfrom Thursday, January 15, 2009
Address Hviezdoslavova 194/27, 09301 Vranov nad Topľou, Slovenská republika
Mgr. Anna Čačková
Konateľfrom Thursday, January 15, 2009
Address Hviezdoslavova 194/27, 09301 Vranov nad Topľou, Slovenská republika

Related persons

2 active of 3

Mgr. Anna Čačková
Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022
Address Hviezdoslavova 194/27, 09301 Vranov nad Topľou, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Igor Čačko
Spoločník v.o.s. / s.r.o.from Thursday, January 15, 2009
Address Hviezdoslavova 194/27, 09301 Vranov nad Topľou, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Anna ČačkováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Wednesday, August 31, 2022
Address Hviezdoslavova 194/27, 09301 Vranov nad Topľou, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/21112/P
Main activity: Ostatná sociálna starostlivosť bez ubytovania i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ADOS AC s. r. o.

Registered office

ADOS AC s. r. o.

Budovateľská 1279/21, 09301 Vranov nad Topľou

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ADOS AC 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

Companies in which this company is a shareholder

Registration

Registered office

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