Active

ADOS s. r. o.

Company financial profile・Company ID 46148001・Jozefa Kubinu 40, 90101 Malacky・Founded 2011

Financial report Financial statements

Turnover 2025

364 K €

−23 %

Company ID: 46148001
Tax ID: 2023290192
VAT ID: SK2023290192, under §4, registered since Monday, March 5, 2012

Registered office: ADOS s. r. o.Jozefa Kubinu 40 90101 Malacky
Established: Thursday, June 16, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/73898/B

Profit 2025

20 K €

−77 %

Assets

284 K €

−21 %

Equity

175 K €

+13 %

Debt ratio

38.3 %

−18 pp

Gross margin

30.3 %

−11 pp

Coming soon

Andromia score

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Profit

−77 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

−13 pp

Profit / revenue

ROA

7.0 %

−17 pp

Return on assets

ROE

11.3 %

−44 pp

Return on equity

Current ratio

3.98

+41 %

Current assets / current liabilities

Earnings before tax

25 K €

−77 %

Profit + income tax

Effective tax

21.6 %

+0.2 pp

Income tax / earnings before tax

Net working capital

183 K €

−9.3 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	300 K €	314 K €	472 K €	363 K €
Value added	95 K €	107 K €	195 K €	110 K €
Operating revenue	301 K €	314 K €	473 K €	364 K €
Profit after tax	−1,241 €	3,468 €	87 K €	20 K €
Income tax	638 €	1,148 €	24 K €	5,466 €

Assets

Non-current assets39 K €
Current assets245 K €

Liabilities and equity

Equity175 K €
Liabilities109 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	179 K €	204 K €	359 K €	284 K €
Non-current assets	57 K €	40 K €	46 K €	39 K €
Property, plant and equipment	57 K €	40 K €	46 K €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	121 K €	165 K €	313 K €	245 K €
Inventory	4,377 €	5,310 €	3,631 €	5,578 €
Non-current receivables	0 €	165 €	0 €	0 €
Current receivables	59 K €	27 K €	270 K €	110 K €
Financial accounts	58 K €	133 K €	39 K €	130 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	179 K €	204 K €	359 K €	284 K €
Equity	65 K €	69 K €	155 K €	175 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	38 K €	37 K €	40 K €	127 K €
Profit/loss for the accounting period after tax	−1,241 €	3,468 €	87 K €	20 K €
Liabilities	113 K €	136 K €	203 K €	109 K €
Non-current liabilities	6,664 €	1,512 €	1,747 €	1,996 €
Current liabilities	50 K €	32 K €	111 K €	62 K €
Long-term bank loans	41 K €	102 K €	74 K €	45 K €
Short-term bank loans	15 K €	0 €	17 K €	0 €
Provisions	1,216 €	410 €	54 €	174 €

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 period2,754.48 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

Čistiace a upratovacie službyValid from Friday, January 5, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 5, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Friday, January 5, 2024
Maloobchod a veľkoobchod s pohonnými látkamiValid from Friday, January 5, 2024
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, January 5, 2024
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, January 5, 2024
Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Friday, January 5, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Friday, January 5, 2024
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, January 5, 2024
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, January 5, 2024

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Róbert Sloboda
Konateľfrom Thursday, June 16, 2011
Address Alojza Veselého 2733/2, 90101 Malacky, Slovenská republika
Roman Sloboda
Konateľfrom Thursday, June 16, 2011
Address Jozefa Kubinu 2741/40, 90101 Malacky, Slovenská republika

Related persons

2 active of 7

Ing. Róbert Sloboda
Spoločník v.o.s. / s.r.o.from Sunday, October 20, 2019
Address Alojza Veselého 2733/2, 90101 Malacky, Slovenská republika
Share50 %Contribution12,500 EUR
Roman Sloboda
Spoločník v.o.s. / s.r.o.from Sunday, October 20, 2019
Address Jozefa Kubinu 2741/40, 90101 Malacky, Slovenská republika
Share50 %Contribution12,500 EUR
Ing. Róbert SlobodaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2015 – Saturday, October 19, 2019
Address Jozefa Kubinu 40, 90101 Malacky, Slovenská republika
Share50 %Contribution12,500 EUR
Roman SlobodaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2015 – Saturday, October 19, 2019
Address Kostolište 167, 90062 Kostolište, Slovenská republika
Share50 %Contribution12,500 EUR
Ing. Róbert SlobodaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 16, 2011 – Tuesday, May 19, 2015
Address Jozefa Kubinu 40, 90101 Malacky, Slovenská republika
Share33.2 %Contribution8,300 EUR
Milan SlobodaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 16, 2011 – Tuesday, May 19, 2015
Address Jozefa Kubinu 40, 90101 Malacky, Slovenská republika
Share33.2 %Contribution8,300 EUR
Roman SlobodaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 16, 2011 – Tuesday, May 19, 2015
Address Kostolište 167, 90062 Kostolište, Slovenská republika
Share33.6 %Contribution8,400 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/73898/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, June 16, 2011Spoločnosť bola založená spoločenskou zmluvou dňa 09.03.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ADOS s. r. o.

Registered office

ADOS s. r. o.

Jozefa Kubinu 40, 90101 Malacky

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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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