Company data from Slovak public registers

Active

Detský Ados s. r. o.

Company financial profileCompany ID 47003715Dlhá 547/45, 067 61 StakčínFounded 2013

Turnover 2025

190 K €

+77 %
Company ID
47003715
Tax ID
2023697346
VAT ID
Registered office
Detský Ados s. r. o.Dlhá 547/45 067 61 Stakčín
Established
Saturday, February 9, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27420/P

Profit 2025

115 K €

+127 %

Assets

295 K €

+87 %

Equity

269 K €

+75 %

Debt ratio

8.7 %

+6.6 pp

Gross margin

91.0 %

+5.2 pp
Coming soon

Andromia score

Profit

+127 %
1,418 €1,605 €1,893 €1,545 €0 €−45 €1,967 €76 K €0 €0 €51 K €115 K €201420152016201720182019202020212022202320242025

Revenue

+77 %
4,668 €39 K €44 K €36 K €51 K €55 K €96 K €344 K €0 €77 K €107 K €190 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

60.5 %

+13 pp

Profit / revenue

ROA

39.0 %

+6.9 pp

Return on assets

ROE

42.7 %

+9.9 pp

Return on equity

Current ratio

11.57

−78 %

Current assets / current liabilities

Earnings before tax

145 K €

+127 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

269 K €

+75 %

Current assets − current liabilities

Revenue CAGR

44.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,668 €201439 K €201544 K €201636 K €201751 K €201855 K €201996 K €2020344 K €20210 €2022110 K €2023107 K €2024190 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €77 K €107 K €190 K €
Value added0 €12 K €92 K €173 K €
Operating revenue0 €110 K €107 K €190 K €
Profit after tax0 €0 €51 K €115 K €
Income tax0 €0 €13 K €31 K €
Current income tax0 €0 €13 K €

Assets

  • Non-current assets207 €
  • Current assets294 K €

Liabilities and equity

  • Equity269 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets0 €106 K €157 K €295 K €
Non-current assets0 €2,907 €415 €207 €
Property, plant and equipment0 €2,907 €415 €207 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €103 K €157 K €294 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €50 K €14 K €3,391 €
Current financial assets0 €0 €0 €
Financial accounts0 €54 K €143 K €291 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities0 €106 K €157 K €295 K €
Equity0 €102 K €154 K €269 K €
Share capital0 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €
Profit/loss of previous years0 €96 K €98 K €98 K €
Profit/loss for the accounting period after tax0 €0 €51 K €115 K €
Liabilities0 €4,192 €3,312 €26 K €
Non-current liabilities0 €341 €322 €322 €
Current liabilities0 €3,851 €2,990 €25 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

480 €480 €534 €480 €0 €0 €347 €20 K €0 €0 €13 K €31 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

45 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia ambulantnej zdravotnej starostlivosti - agentúry domácej ošetrovateľskej starostlivostiValid from Wednesday, May 29, 2013
  • Administratívne službyValid from Saturday, February 9, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 9, 2013
  • Čistiace a upratovacie službyValid from Saturday, February 9, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 9, 2013
  • Donášková službaValid from Saturday, February 9, 2013
  • Dopravná zdravotná službaValid from Saturday, February 9, 2013
  • Finančný leasingValid from Saturday, February 9, 2013
  • Hubenie škodlivých živočíchov, mikroorganizmov a potláčanie ďalších škodlivých činiteľovValid from Saturday, February 9, 2013
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, February 9, 2013

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Monday, May 24, 2021

    Address Porúbka 57, 06741 Porúbka, Slovenská republika

  • Konateľfrom Monday, May 24, 2021

    Address Dlhá 547/45, 06761 Stakčín, Slovenská republika

  • KonateľSaturday, February 9, 2013 – Thursday, June 3, 2021

    Address Dlhá 547/45, 06761 Stakčín, Slovenská republika

  • KonateľSaturday, February 9, 2013 – Wednesday, February 26, 2020

    Address Dlhá 547/45, 06761 Stakčín, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, June 4, 2021

    Address Porúbka 57, 06741 Porúbka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 4, 2021

    Address Dlhá 547/45, 06761 Stakčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 27, 2020 – Thursday, June 3, 2021

    Address Dlhá 547/45, 06761 Stakčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 9, 2013 – Wednesday, February 26, 2020

    Address Dlhá 547/45, 06761 Stakčín, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27420/P
Main activity
Ošetrovateľská služba v pobytových zariadeniach
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Detský Ados s. r. o.

Registered office

Detský Ados s. r. o.

Dlhá 547/45, 067 61 Stakčín

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