Company data from Slovak public registers

ADOS Babeľová s.r.o.

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

Active

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 %Net profit after tax

Assets

126 K €

−11 %Total assets, stated excl. VAT

Equity

79 K €

+0.1 %Assets less external liabilities

Debt ratio

17.6 %

−2.0 ppLiabilities / total assets

Gross margin

71.5 %

+10.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+0.2 %
−1,182 €882 €1,903 €1,019 €7,844 €11 K €16 K €−2,555 €43 K €43 K €20162017201820192020202120222023202420252016−1,182 €2017882 €20181,903 €20191,019 €20207,844 €202111 K €202216 K €2023−2,555 €202443 K €202543 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+6.7 %
33 K €103 K €121 K €142 K €153 K €168 K €157 K €191 K €194 K €207 K €2016201720182019202020212022202320242025201633 K €2017103 K €2018121 K €2019142 K €2020153 K €2021168 K €2022157 K €2023191 K €2024194 K €2025207 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €644 €548 €2,386 €3,300 €4,904 €2,296 €9,443 €12 K €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017480 €Total tax · 2018644 €Total tax · 2019548 €Total tax · 20202,386 €Total tax · 20213,300 €Total tax · 20224,904 €Total tax · 20232,296 €Total tax · 20249,443 €Total tax · 202512 K €Current tax · 20160 €Current tax · 2017480 €Current tax · 2018644 €Current tax · 2019548 €Current tax · 20202,386 €Current tax · 20213,300 €Current tax · 20224,904 €Current tax · 20232,296 €Current tax · 20249,443 €Current tax · 202512 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.1 %

−1.8 pp

Profit / revenue

Profit margin

20.6 %

−1.3 pp

Profit / sales

ROA

33.7 %

+3.7 pp

Return on assets

ROE

54.2 %

Return on equity

Return on costs

23.6 %

−2.9 pp

Profit / (revenue − profit)

Added value to revenue

66.3 %

+7.5 pp

Added value / revenue

Earnings before tax

55 K €

+5.6 %

Profit + income tax

Effective tax

22.4 %

+4.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

33 K €2016105 K €2017122 K €2018143 K €2019162 K €2020173 K €2021157 K €2022272 K €2023203 K €2024223 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods157 K €191 K €194 K €207 K €
Value added120 K €91 K €119 K €148 K €
Operating revenue157 K €272 K €203 K €223 K €
Profit after tax16 K €−2,555 €43 K €43 K €
Income tax4,904 €2,296 €9,443 €12 K €
Current income tax4,904 €2,296 €9,443 €12 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs87 K €159 K €60 K €91 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity79 K €
  • Liabilities22 K €
  • Accruals and deferrals26 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets64 K €73 K €142 K €126 K €
Non-current assets11 K €3,832 €45 K €32 K €
Property, plant and equipment11 K €3,832 €45 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €69 K €96 K €92 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €30 K €33 K €56 K €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €39 K €63 K €36 K €
Accruals and deferrals333 €822 €646 €1,604 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities64 K €73 K €142 K €126 K €
Equity39 K €36 K €78 K €79 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years17 K €0 €−2,556 €−2,556 €
Profit/loss for the accounting period after tax16 K €−2,555 €43 K €43 K €
Liabilities25 K €37 K €28 K €22 K €
Non-current liabilities1,026 €387 €622 €9 €
Current liabilities23 K €24 K €25 K €20 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,683 €13 K €1,899 €2,501 €
Accruals and deferrals−54 €−45 €35 K €26 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, March 25, 2016

    Address Sitnianska 22, 97411 Banská Bystrica, Slovenská republika

  • Konateľfrom Friday, March 25, 2016

    Address Trnavská 10097/7, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 3
  • 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
  • Spoločník v.o.s. / s.r.o.from Friday, March 25, 2016

    Address Sitnianska 22, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • 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

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