Company data from Slovak public registers

Active

ADOS ML, s. r. o.

Company financial profileCompany ID 46256253Komenského 672/27, 06801 MedzilaborceFounded 2011

Turnover 2025

88 K €

+4.7 %
Company ID
46256253
Tax ID
2023304448
VAT ID
Registered office
ADOS ML, s. r. o.Komenského 672/27 06801 Medzilaborce
Established
Friday, July 8, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24672/P

Profit 2025

576 €

+111 %

Assets

63 K €

+0.4 %

Equity

−8,240 €

+6.5 %

Debt ratio

113.1 %

−1.0 pp

Gross margin

76.0 %

+7.4 pp
Coming soon

Andromia score

Profit

+111 %
−1,012 €2,275 €7,520 €3,764 €2,643 €−1,698 €−1,253 €−6,595 €−535 €−8,423 €−5,230 €576 €201420152016201720182019202020212022202320242025

Revenue

+17 %
63 K €67 K €72 K €70 K €65 K €59 K €66 K €53 K €55 K €57 K €75 K €88 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+6.9 pp

Profit / revenue

ROA

0.9 %

+9.3 pp

Return on assets

ROE

-7.0 %

−66 pp

Return on equity

Current ratio

0.51

+156 %

Current assets / current liabilities

Earnings before tax

1,536 €

+136 %

Profit + income tax

Effective tax

62.5 %

+85 pp

Income tax / earnings before tax

Net working capital

−35 K €

+39 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

67 K €201467 K €201572 K €201670 K €201765 K €201870 K €201967 K €202077 K €202155 K €202257 K €202384 K €202488 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods55 K €57 K €75 K €88 K €
Value added38 K €42 K €52 K €67 K €
Operating revenue55 K €57 K €84 K €88 K €
Profit after tax−535 €−8,423 €−5,230 €576 €
Income tax33 €0 €960 €960 €

Assets

  • Non-current assets26 K €
  • Current assets37 K €

Liabilities and equity

  • Equity−8,240 €
  • Liabilities71 K €

Balance sheet

Assets

Item2022202320242025
Total assets52 K €39 K €63 K €63 K €
Non-current assets42 K €30 K €48 K €26 K €
Property, plant and equipment42 K €30 K €48 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,771 €9,591 €14 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,328 €8,938 €6,574 €23 K €
Financial accounts3,443 €653 €7,679 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €39 K €63 K €63 K €
Equity4,838 €−3,585 €−8,816 €−8,240 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−127 €−662 €−9,086 €−14 K €
Profit/loss for the accounting period after tax−535 €−8,423 €−5,230 €576 €
Liabilities47 K €43 K €71 K €71 K €
Non-current liabilities90 €231 €0 €0 €
Current liabilities37 K €37 K €71 K €71 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,750 €5,250 €750 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €665 €2,532 €1,502 €1,211 €93 €208 €0 €33 €0 €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

10 registered activities

  • agentúra domácej ošetrovateľskej starostlivostiValid from Sunday, January 1, 2012
  • čistiace a upratovacie práceValid from Friday, July 8, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 8, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 8, 2011
  • poskytovanie služieb v lesníctve a poľovníctveValid from Friday, July 8, 2011
  • poskytovanie sociálnych služiebValid from Friday, July 8, 2011
  • prípravné práce k realizácii stavbyValid from Friday, July 8, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 8, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 8, 2011
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Friday, July 8, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, July 1, 2021

    Address Komenského 672/27, 06801 Medzilaborce, Slovenská republika

  • KonateľThursday, July 1, 2021 – Thursday, August 31, 2023

    Address Komenského 672/27, 06801 Medzilaborce, Slovenská republika

  • KonateľFriday, July 8, 2011 – Thursday, August 31, 2023

    Address Komenského 124/5, 06801 Medzilaborce, Slovenská republika

  • Milan HavranInactive
    KonateľFriday, July 8, 2011 – Tuesday, July 13, 2021

    Address Komenského 124/5, 06801 Medzilaborce, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 11, 2023

    Address Komenského 672/27, 06801 Medzilaborce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2021 – Tuesday, January 10, 2023

    Address Komenského 672/27, 06801 Medzilaborce, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 8, 2011 – Tuesday, January 10, 2023

    Address Komenského 124/5, 06801 Medzilaborce, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Milan HavranInactive
    Spoločník v.o.s. / s.r.o.Friday, July 8, 2011 – Tuesday, July 13, 2021

    Address Komenského 124/5, 06801 Medzilaborce, Slovenská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24672/P
Main activity
Ostatná zdravotná starostlivosť i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ADOS ML, s. r. o.

Registered office

ADOS ML, s. r. o.

Komenského 672/27, 06801 Medzilaborce

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