Company data from Slovak public registers

Active

ADOS PROFI, s.r.o.

Company financial profileCompany ID 46232745Pražská 2, 04011 KošiceFounded 2011

Turnover 2025

99 K €

−10 %
Company ID
46232745
Tax ID
2023297364
VAT ID
Registered office
ADOS PROFI, s.r.o.Pražská 2 04011 Košice
Established
Wednesday, June 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27914/V

Profit 2025

−171 €

−111 %

Assets

88 K €

−0.6 %

Equity

81 K €

−0.2 %

Debt ratio

8.8 %

−0.4 pp

Gross margin

69.8 %

+10 pp
Coming soon

Andromia score

Profit

−111 %
−1,992 €2,047 €3,537 €5,459 €3,316 €8,770 €11 K €11 K €18 K €5,313 €1,548 €−171 €201420152016201720182019202020212022202320242025

Revenue

−10 %
3,060 €54 K €73 K €62 K €86 K €97 K €115 K €113 K €126 K €125 K €111 K €99 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−1.6 pp

Profit / revenue

ROA

-0.2 %

−1.9 pp

Return on assets

ROE

-0.2 %

−2.1 pp

Return on equity

Current ratio

15.95

+22 %

Current assets / current liabilities

Earnings before tax

789 €

−69 %

Profit + income tax

Effective tax

121.7 %

+83 pp

Income tax / earnings before tax

Net working capital

81 K €

+11 %

Current assets − current liabilities

Revenue CAGR

37.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,060 €201458 K €201573 K €201662 K €201786 K €201897 K €2019115 K €2020113 K €2021126 K €2022125 K €2023111 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods126 K €125 K €111 K €99 K €
Value added82 K €72 K €66 K €69 K €
Operating revenue126 K €125 K €111 K €99 K €
Profit after tax18 K €5,313 €1,548 €−171 €
Income tax4,875 €1,756 €960 €960 €

Assets

  • Non-current assets1,805 €
  • Current assets86 K €

Liabilities and equity

  • Equity81 K €
  • Liabilities7,755 €

Balance sheet

Assets

Item2022202320242025
Total assets104 K €105 K €89 K €88 K €
Non-current assets21 K €16 K €9,549 €1,805 €
Property, plant and equipment21 K €16 K €9,549 €1,805 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets83 K €89 K €79 K €86 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables379 €5,896 €6,341 €9,387 €
Financial accounts82 K €83 K €73 K €77 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities104 K €105 K €89 K €88 K €
Equity74 K €79 K €81 K €81 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years51 K €69 K €74 K €76 K €
Profit/loss for the accounting period after tax18 K €5,313 €1,548 €−171 €
Liabilities30 K €26 K €8,143 €7,755 €
Non-current liabilities1,657 €1,868 €2,097 €2,332 €
Current liabilities27 K €22 K €6,046 €5,423 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,344 €2,450 €0 €0 €

Income tax

Tax liability trend

480 €509 €480 €1,395 €901 €3,102 €2,967 €3,044 €4,875 €1,756 €960 €960 €201420152016201720182019202020212022202320242025
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

3 registered activities

  • agentúra domácej ošetrovateľskej starostlivosti s odborným zameraním ošetrovateľstvoValid from Friday, February 3, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 22, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, February 14, 2017

    Address Za Priekopou 48, 04016 Košice, Slovenská republika

  • KonateľWednesday, June 22, 2011 – Thursday, February 16, 2017

    Address Belehradská 9, 04013 Košice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, February 17, 2017

    Address Za Priekopou 48, 04016 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2011 – Thursday, February 16, 2017

    Address Belehradská 9, 04013 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27914/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ADOS PROFI, s.r.o.

Registered office

ADOS PROFI, s.r.o.

Pražská 2, 04011 Košice

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