Active

ADOS - Frogs Medical s. r. o.

Company financial profile・Company ID 51936844・Kamenica nad Hronom 533, 94365 Kamenica nad Hronom・Founded 2018

Financial report Financial statements

Turnover 2025

340 K €

+65 %

Company ID: 51936844
Tax ID: 2120838203
VAT ID: SK2120838203, under §7a, registered since Tuesday, September 18, 2018

Registered office: ADOS - Frogs Medical s. r. o.Kamenica nad Hronom 533 94365 Kamenica nad Hronom
Established: Wednesday, September 12, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/46491/N

Profit 2025

18 K €

+34 %

Assets

281 K €

+50 %

Equity

54 K €

+49 %

Debt ratio

81.0 %

+0.1 pp

Gross margin

60.7 %

−5.3 pp

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Andromia score

—

Profit

+34 %

Revenue

+69 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

−1.2 pp

Profit / revenue

ROA

6.3 %

−0.7 pp

Return on assets

ROE

33.0 %

−3.7 pp

Return on equity

Current ratio

1.09

−3.4 %

Current assets / current liabilities

Earnings before tax

23 K €

+35 %

Profit + income tax

Effective tax

21.6 %

+0.4 pp

Income tax / earnings before tax

Net working capital

15 K €

+46 %

Current assets − current liabilities

Revenue CAGR

127.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	65 K €	54 K €	192 K €	324 K €
Value added	33 K €	−7,323 €	126 K €	196 K €
Operating revenue	102 K €	175 K €	205 K €	340 K €
Profit after tax	6,794 €	18 K €	13 K €	18 K €
Income tax	0 €	2,472 €	3,529 €	4,868 €

Assets

Non-current assets110 K €
Current assets171 K €

Liabilities and equity

Equity54 K €
Liabilities228 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	73 K €	155 K €	187 K €	281 K €
Non-current assets	24 K €	116 K €	101 K €	110 K €
Property, plant and equipment	24 K €	116 K €	101 K €	90 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	20 K €
Current assets	49 K €	39 K €	86 K €	171 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	28 K €	46 K €	71 K €
Financial accounts	20 K €	11 K €	40 K €	100 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	73 K €	155 K €	187 K €	281 K €
Equity	4,704 €	23 K €	36 K €	54 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−29 K €	−22 K €	−4,305 €	8,869 €
Profit/loss for the accounting period after tax	6,794 €	18 K €	13 K €	18 K €
Liabilities	68 K €	132 K €	152 K €	228 K €
Non-current liabilities	35 K €	53 K €	42 K €	43 K €
Current liabilities	31 K €	53 K €	76 K €	157 K €
Long-term bank loans	2,314 €	26 K €	34 K €	28 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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

10 registered activities

Prevádzkovanie zdravotníckeho zariadenia - agentúry domácej ošetrovateľskej starostlivostiValid from Friday, February 1, 2019
Dizajnérske činnostiValid from Wednesday, September 12, 2018
Dopravná zdravotná službyValid from Wednesday, September 12, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 12, 2018
Poskytovanie služieb osobného charakteruValid from Wednesday, September 12, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 12, 2018
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, September 12, 2018
Poskytovanie služieb v rybárstveValid from Wednesday, September 12, 2018
Poskytovanie sociálnych služiebValid from Wednesday, September 12, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 12, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Zuzana Ščípová
Konateľfrom Wednesday, September 12, 2018
Address Kamenica nad Hronom 533, 94365 Kamenica nad Hronom, Slovenská republika
Michal Ščípa
Konateľfrom Wednesday, September 12, 2018
Address Kamenica nad Hronom 533, 94365 Kamenica nad Hronom, Slovenská republika
Bc. Zuzana ŠčípováInactive
KonateľWednesday, September 12, 2018 – Thursday, January 31, 2019
Address Kamenica nad Hronom 533, 94365 Kamenica nad Hronom, Slovenská republika

Related persons

2 active of 3

Mgr. Zuzana Ščípová
Spoločník v.o.s. / s.r.o.from Friday, February 1, 2019
Address Kamenica nad Hronom 533, 94365 Kamenica nad Hronom, Slovenská republika
Share50 %Contribution2,500 EUR
Michal Ščípa
Spoločník v.o.s. / s.r.o.from Wednesday, September 12, 2018
Address Kamenica nad Hronom 533, 94365 Kamenica nad Hronom, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Zuzana ŠčípováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 12, 2018 – Thursday, January 31, 2019
Address Kamenica nad Hronom 533, 94365 Kamenica nad Hronom, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/46491/N
Main activity: Ostatné osobné služby i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ADOS - Frogs Medical s. r. o.

Registered office

ADOS - Frogs Medical s. r. o.

Kamenica nad Hronom 533, 94365 Kamenica nad Hronom

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ADOS - Frogs Medical 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

Companies in which this company is a shareholder

Registration

Registered office

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