Company data from Slovak public registers

Andromia Insight
Active

ADOS LÚČ s.r.o.

Company financial profile・Company ID 47607793・Pri Rajčianke 139, 01319 Zbyňov・Founded 2014

Financial reportFinancial statements

Turnover 2025

171 K €

+11 %
Company ID
47607793
Tax ID
2023990430
VAT ID
—
Registered office
ADOS LÚČ s.r.o.Pri Rajčianke 139 01319 Zbyňov
Established
Friday, January 3, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61532/L

Profit 2025

−5,124 €

−148 %

Assets

145 K €

−17 %

Equity

101 K €

−4.8 %

Debt ratio

30.3 %

+0.4 pp

Gross margin

59.6 %

−5.1 pp
Coming soon

Andromia score

—

Profit

−148 %
0 €60 €1,881 €−5,559 €−1,818 €6,026 €10 K €90 K €−33 K €34 K €11 K €−5,124 €201420152016201720182019202020212022202320242025

Revenue

+50 %
0 €10 K €30 K €36 K €50 K €52 K €81 K €279 K €55 K €136 K €114 K €171 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.0 %

−9.9 pp

Profit / revenue

ROA

-3.5 %

−9.6 pp

Return on assets

ROE

-5.1 %

−15 pp

Return on equity

Current ratio

4.13

+68 %

Current assets / current liabilities

Earnings before tax

−749 €

−106 %

Profit + income tax

Effective tax

-584.1 %

−603 pp

Income tax / earnings before tax

Net working capital

89 K €

+43 %

Current assets − current liabilities

Revenue CAGR

32.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201410 K €201530 K €201636 K €201750 K €201852 K €201981 K €2020280 K €202162 K €2022200 K €2023154 K €2024171 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods55 K €136 K €114 K €171 K €
Value added20 K €67 K €73 K €102 K €
Operating revenue62 K €200 K €154 K €171 K €
Profit after tax−33 K €34 K €11 K €−5,124 €
Income tax0 €4,227 €2,560 €4,375 €
Current income tax0 €4,227 €2,560 €4,375 €

Assets

  • Non-current assets25 K €
  • Current assets118 K €
  • Accruals and deferrals2,209 €

Liabilities and equity

  • Equity101 K €
  • Liabilities44 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets107 K €170 K €175 K €145 K €
Non-current assets72 K €91 K €67 K €25 K €
Property, plant and equipment72 K €91 K €67 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €78 K €105 K €118 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €16 K €19 K €23 K €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €62 K €86 K €95 K €
Accruals and deferrals842 €2,272 €2,426 €2,209 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities107 K €170 K €175 K €145 K €
Equity62 K €96 K €106 K €101 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years90 K €56 K €90 K €101 K €
Profit/loss for the accounting period after tax−33 K €34 K €11 K €−5,124 €
Liabilities45 K €34 K €52 K €44 K €
Non-current liabilities525 €751 €913 €1,086 €
Current liabilities27 K €19 K €43 K €29 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans15 K €9,765 €4,883 €0 €
Provisions2,924 €4,715 €3,663 €14 K €
Accruals and deferrals0 €40 K €16 K €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €480 €1,715 €24 K €0 €4,227 €2,560 €4,375 €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

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 12, 2023
  • Poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení - ambulancii špecializovanej ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní lekár, študijnom odbore všeobecné lekárstvo a v špecializačnom odbore neurochirurgiaValid from Thursday, January 12, 2023
  • Prieskum trhu a verejnej mienkyValid from Thursday, January 12, 2023
  • Administratívne službyValid from Friday, January 3, 2014
  • Agentúra domácej ošetrovateľskej starostlivosti v zdravotníckom povolaní sestra, študijnom odbore ošetrovateľstvo v špecializačnom odbore ošetrovateľská starostlivosť v komuniteValid from Friday, January 3, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 3, 2014
  • Čistiace a upratovacie službyValid from Friday, January 3, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 3, 2014
  • Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Friday, January 3, 2014
  • Poskytovanie sociálnych služiebValid from Friday, January 3, 2014

Statutory bodies and related persons

Statutory body

2 active of 3
  • MUDr. Ivan Mačuga
    Konateľfrom Monday, November 27, 2017

    Address Pri Rajčianke 139, 01319 Zbyňov, Slovenská republika

  • Daniela Mačugová
    Konateľfrom Friday, January 3, 2014

    Address Pri Rajčianke 139, 01319 Zbyňov, Slovenská republika

  • MUDr. Ivan MačugaInactive
    KonateľFriday, January 3, 2014 – Monday, October 19, 2015

    Address Pri Rajčianke 139, 01319 Zbyňov, Slovenská republika

Related persons

1 active of 3
  • Daniela Mačugová
    Spoločník v.o.s. / s.r.o.from Tuesday, October 20, 2015

    Address Pri Rajčianke 139, 01319 Zbyňov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Daniela MačugováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 3, 2014 – Monday, October 19, 2015

    Address Pri Rajčianke 139, 01319 Zbyňov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MUDr. Ivan MačugaInactive
    Spoločník v.o.s. / s.r.o.Friday, January 3, 2014 – Monday, October 19, 2015

    Address Pri Rajčianke 139, 01319 Zbyňov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61532/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ADOS LÚČ s.r.o.

Registered office

ADOS LÚČ s.r.o.

Pri Rajčianke 139, 01319 Zbyňov

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