Active

ADOS Babeľová s.r.o.

Company financial profile・Company ID 50253808・Sitnianska 22, 974 11 Banská Bystrica・Founded 2016

Financial report Financial statements

Turnover 2025

223 K €

+9.8 %

Company ID: 50253808
Tax ID: 2120239825
VAT ID: —

Registered office: ADOS Babeľová s.r.o.Sitnianska 22 974 11 Banská Bystrica
Established: Friday, March 25, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/29518/S

Profit 2025

43 K €

+0.2 %

Assets

126 K €

−11 %

Equity

79 K €

+0.1 %

Debt ratio

17.6 %

−2.0 pp

Gross margin

71.5 %

+10.0 pp

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Andromia score

—

Profit

+0.2 %

Revenue

+6.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.1 %

−1.8 pp

Profit / revenue

ROA

33.7 %

+3.7 pp

Return on assets

ROE

54.2 %

Return on equity

Current ratio

4.68

+24 %

Current assets / current liabilities

Earnings before tax

55 K €

+5.6 %

Profit + income tax

Effective tax

22.4 %

+4.2 pp

Income tax / earnings before tax

Net working capital

73 K €

+3.1 %

Current assets − current liabilities

Revenue CAGR

22.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	157 K €	191 K €	194 K €	207 K €
Value added	120 K €	91 K €	119 K €	148 K €
Operating revenue	157 K €	272 K €	203 K €	223 K €
Profit after tax	16 K €	−2,555 €	43 K €	43 K €
Income tax	4,904 €	2,296 €	9,443 €	12 K €
Current income tax	4,904 €	2,296 €	9,443 €	12 K €

Assets

Non-current assets32 K €
Current assets92 K €
Accruals and deferrals1,604 €

Liabilities and equity

Equity79 K €
Liabilities22 K €
Accruals and deferrals26 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	64 K €	73 K €	142 K €	126 K €
Non-current assets	11 K €	3,832 €	45 K €	32 K €
Property, plant and equipment	11 K €	3,832 €	45 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	69 K €	96 K €	92 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	30 K €	33 K €	56 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	26 K €	39 K €	63 K €	36 K €
Accruals and deferrals	333 €	822 €	646 €	1,604 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	64 K €	73 K €	142 K €	126 K €
Equity	39 K €	36 K €	78 K €	79 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	17 K €	0 €	−2,556 €	−2,556 €
Profit/loss for the accounting period after tax	16 K €	−2,555 €	43 K €	43 K €
Liabilities	25 K €	37 K €	28 K €	22 K €
Non-current liabilities	1,026 €	387 €	622 €	9 €
Current liabilities	23 K €	24 K €	25 K €	20 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,683 €	13 K €	1,899 €	2,501 €
Accruals and deferrals	−54 €	−45 €	35 K €	26 K €

Income tax

Tax liability trend

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

20 registered activities

Prevádzkovanie zdravotníckeho zariadenia, agentúra domácej ošetrovateľskej starostlivosti; špecializačný odbor: ošetrovateľská starostlivosť v komuniteValid from Friday, July 15, 2016
Administratívne službyValid from Friday, March 25, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 25, 2016
Čistiace a upratovacie službyValid from Friday, March 25, 2016
Dopravná zdravotná službaValid from Friday, March 25, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 25, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 25, 2016
Počítačové službyValid from Friday, March 25, 2016
Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Friday, March 25, 2016
Poskytovanie sociálnych služiebValid from Friday, March 25, 2016

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Anna Babeľová
Konateľfrom Friday, March 25, 2016
Address Sitnianska 22, 97411 Banská Bystrica, Slovenská republika
Mgr. Jakub Babeľa
Konateľfrom Friday, March 25, 2016
Address Trnavská 10097/7, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 3

Mgr. Jakub Babeľa
Spoločník v.o.s. / s.r.o.from Friday, July 19, 2024
Address Trnavská 10097/7, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Anna Babeľová
Spoločník v.o.s. / s.r.o.from Friday, March 25, 2016
Address Sitnianska 22, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Jakub BabeľaInactive
Spoločník v.o.s. / s.r.o.Friday, March 25, 2016 – Thursday, July 18, 2024
Address Sitnianska 22, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/29518/S
Main activity: Preprava pacientov sanitnými vozidlami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ADOS Babeľová s.r.o.

Registered office

ADOS Babeľová s.r.o.

Sitnianska 22, 974 11 Banská Bystrica

Open in Google Maps

ADOS Babeľová s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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