Company data from Slovak public registers

Andromia Insight
Active

A.D.O.S. - SRDCE s.r.o.

Company financial profile・Company ID 47612738・Hviezdoslavova 277/35, 96501 Žiar nad Hronom・Founded 2014

Financial reportFinancial statements

Turnover 2025

344 K €

−14 %
Company ID
47612738
Tax ID
2024060159
VAT ID
—
Registered office
A.D.O.S. - SRDCE s.r.o.Hviezdoslavova 277/35 96501 Žiar nad Hronom
Established
Thursday, March 20, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26680/S

Profit 2025

14 K €

+53 %

Assets

104 K €

−12 %

Equity

48 K €

+39 %

Debt ratio

53.6 %

−4.2 pp

Gross margin

85.2 %

+1.8 pp
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Andromia score

—

Profit

+53 %
−430 €−2,229 €466 €1,462 €31 K €9,615 €7,958 €17 K €14 K €6,413 €8,903 €14 K €201420152016201720182019202020212022202320242025

Revenue

−0.2 %
24 K €98 K €104 K €108 K €164 K €158 K €177 K €211 K €210 K €285 K €324 K €324 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+1.7 pp

Profit / revenue

ROA

13.0 %

+5.5 pp

Return on assets

ROE

28.0 %

+2.5 pp

Return on equity

Current ratio

1.08

+101 %

Current assets / current liabilities

Earnings before tax

18 K €

+44 %

Profit + income tax

Effective tax

23.8 %

−4.2 pp

Income tax / earnings before tax

Net working capital

4,153 €

+117 %

Current assets − current liabilities

Revenue CAGR

26.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201498 K €2015104 K €2016110 K €2017173 K €2018159 K €2019192 K €2020215 K €2021220 K €2022446 K €2023397 K €2024344 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods210 K €285 K €324 K €324 K €
Value added169 K €182 K €270 K €276 K €
Operating revenue220 K €446 K €397 K €344 K €
Profit after tax14 K €6,413 €8,903 €14 K €
Income tax4,068 €1,898 €3,476 €4,249 €
Current income tax4,068 €1,898 €3,476 €4,249 €

Assets

  • Non-current assets47 K €
  • Current assets57 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity48 K €
  • Liabilities56 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets51 K €116 K €119 K €104 K €
Non-current assets19 K €61 K €90 K €47 K €
Property, plant and equipment19 K €61 K €90 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €55 K €29 K €57 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €42 K €13 K €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €13 K €15 K €44 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €116 K €119 K €104 K €
Equity20 K €26 K €35 K €48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €14 K €21 K €29 K €
Profit/loss for the accounting period after tax14 K €6,413 €8,903 €14 K €
Liabilities31 K €51 K €69 K €56 K €
Non-current liabilities2,199 €1,397 €2,227 €3,002 €
Current liabilities29 K €31 K €54 K €53 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €19 K €12 K €0 €
Accruals and deferrals0 €39 K €15 K €0 €

Income tax

Tax liability trend

99 €778 €524 €689 €8,558 €2,407 €2,243 €4,843 €4,068 €1,898 €3,476 €4,249 €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

3 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia, druh: agentúra domácej ošetrovateľskej starostlivosti, odborné zameranie: ošetrovateľská starostlivosť v komuniteValid from Wednesday, October 8, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, March 20, 2014
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, March 20, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Jana Bachledová
    Konateľfrom Thursday, March 20, 2014

    Address Hviezdoslavova 277/35, 96501 Žiar nad Hronom, Slovenská republika

  • Róbert Bachleda
    Konateľfrom Thursday, March 20, 2014

    Address Hviezdoslavova 277/35, 96501 Žiar nad Hronom, Slovenská republika

Related persons

2 active of 2
  • Jana Bachledová
    Spoločník v.o.s. / s.r.o.from Thursday, March 20, 2014

    Address Hviezdoslavova 277/35, 96501 Žiar nad Hronom, Slovenská republika

    Share55 %Contribution2,750 EUR
  • Róbert Bachleda
    Spoločník v.o.s. / s.r.o.from Thursday, March 20, 2014

    Address Hviezdoslavova 277/35, 96501 Žiar nad Hronom, Slovenská republika

    Share45 %Contribution2,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26680/S
Main activity
Ostatná zdravotná starostlivosť i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
A.D.O.S. - SRDCE s.r.o.

Registered office

A.D.O.S. - SRDCE s.r.o.

Hviezdoslavova 277/35, 96501 Žiar nad Hronom

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