Company data from Slovak public registers

Active

ADOS - MAGDA s.r.o.

Company financial profileCompany ID 45309906Mostná 15, 94901 NitraFounded 2009

Turnover 2025

370 K €

+14 %
Company ID
45309906
Tax ID
2022924519
VAT ID
Registered office
ADOS - MAGDA s.r.o.Mostná 15 94901 Nitra
Established
Thursday, December 3, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/25643/N

Profit 2025

75 K €

+36 %

Assets

228 K €

+34 %

Equity

84 K €

+60 %

Debt ratio

63.0 %

−6.1 pp

Gross margin

74.7 %

+5.2 pp
Coming soon

Andromia score

Profit

+36 %
12 K €−69 €559 €−217 €177 €−2,449 €5,442 €−4,323 €−5,324 €−1,297 €55 K €75 K €201420152016201720182019202020212022202320242025

Revenue

+8.7 %
68 K €77 K €82 K €85 K €107 K €113 K €141 K €122 K €153 K €185 K €298 K €324 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.2 %

+3.3 pp

Profit / revenue

ROA

32.8 %

+0.7 pp

Return on assets

ROE

88.6 %

−15 pp

Return on equity

Current ratio

1.17

−21 %

Current assets / current liabilities

Earnings before tax

96 K €

+38 %

Profit + income tax

Effective tax

21.8 %

+1.2 pp

Income tax / earnings before tax

Net working capital

15 K €

−58 %

Current assets − current liabilities

Revenue CAGR

15.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

69 K €201478 K €201584 K €201685 K €2017110 K €2018114 K €2019148 K €2020126 K €2021158 K €2022190 K €2023324 K €2024370 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods153 K €185 K €298 K €324 K €
Value added111 K €129 K €207 K €242 K €
Operating revenue158 K €190 K €324 K €370 K €
Profit after tax−5,324 €−1,297 €55 K €75 K €
Income tax0 €60 €14 K €21 K €

Assets

  • Non-current assets128 K €
  • Current assets100 K €

Liabilities and equity

  • Equity84 K €
  • Liabilities144 K €

Balance sheet

Assets

Item2022202320242025
Total assets54 K €97 K €171 K €228 K €
Non-current assets8,938 €64 K €64 K €128 K €
Property, plant and equipment8,938 €64 K €64 K €128 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €33 K €107 K €100 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €21 K €38 K €49 K €
Financial accounts20 K €12 K €68 K €51 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €97 K €171 K €228 K €
Equity−704 €−2,001 €53 K €84 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−880 €−6,204 €−7,500 €4,134 €
Profit/loss for the accounting period after tax−5,324 €−1,297 €55 K €75 K €
Liabilities55 K €99 K €118 K €144 K €
Non-current liabilities4,099 €16 K €12 K €36 K €
Current liabilities17 K €61 K €71 K €85 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans28 K €18 K €31 K €19 K €
Provisions5,878 €4,155 €3,813 €4,115 €

Income tax

Tax liability trend

3,508 €524 €536 €480 €480 €0 €2,152 €0 €0 €60 €14 K €21 K €201420152016201720182019202020212022202320242025
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

17 registered activities

  • poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Saturday, October 19, 2013
  • agentúra domácej ošetrovateľskej starostlivostiValid from Friday, January 8, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 3, 2009
  • čistiace a upratovacie službyValid from Thursday, December 3, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 3, 2009
  • masérske službyValid from Thursday, December 3, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, December 3, 2009
  • organizovanie kurzov, školení a seminárovValid from Thursday, December 3, 2009
  • poskytovanie služieb pre rodinu a domácnosťValid from Thursday, December 3, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 3, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, December 3, 2009

    Address Vinodolská 7, 94106 Komjatice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/25643/N
Main activity
Ostatná zdravotná starostlivosť i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ADOS - MAGDA s.r.o.

Registered office

ADOS - MAGDA s.r.o.

Mostná 15, 94901 Nitra

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