Company data from Slovak public registers

ADOS Maková s.r.o.

Company financial profile・Company ID 52098940・Hlavná 121/62, 97668 Heľpa・Founded 2018

Active

Turnover 2025

254 K €

−0.1 %
Company ID
52098940
Tax ID
2120899231
VAT ID
—
Registered office
ADOS Maková s.r.o.Hlavná 121/62 97668 Heľpa
Established
Wednesday, December 19, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35616/S

Profit 2025

6,639 €

−74 %Net profit after tax

Assets

94 K €

−6.7 %Total assets, stated excl. VAT

Equity

49 K €

+16 %Assets less external liabilities

Debt ratio

47.6 %

−10 ppLiabilities / total assets

Gross margin

73.5 %

+2.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−74 %
−456 €9,079 €−2,053 €−16 K €5,005 €17 K €26 K €6,639 €201820192020202120222023202420252018−456 €20199,079 €2020−2,053 €2021−16 K €20225,005 €202317 K €202426 K €20256,639 €

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

Revenue

−1.6 %
0 €121 K €142 K €147 K €155 K €175 K €253 K €249 K €2018201920202021202220232024202520180 €2019121 K €2020142 K €2021147 K €2022155 K €2023175 K €2024253 K €2025249 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 €2,543 €0 €0 €304 €1,986 €6,898 €1,920 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20192,543 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022304 €Total tax · 20231,986 €Total tax · 20246,898 €Total tax · 20251,920 €

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

2.6 %

−7.4 pp

Profit / revenue

Profit margin

2.7 %

−7.5 pp

Profit / sales

ROA

7.1 %

−18 pp

Return on assets

ROE

13.5 %

−47 pp

Return on equity

Return on costs

2.7 %

−8.5 pp

Profit / (revenue − profit)

Added value to revenue

71.9 %

+1.2 pp

Added value / revenue

Earnings before tax

8,559 €

−74 %

Profit + income tax

Effective tax

22.4 %

+1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2018121 K €2019144 K €2020148 K €2021155 K €2022175 K €2023254 K €2024254 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 goods155 K €175 K €253 K €249 K €
Value added123 K €132 K €180 K €183 K €
Operating revenue155 K €175 K €254 K €254 K €
Profit after tax5,005 €17 K €26 K €6,639 €
Income tax304 €1,986 €6,898 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs94 K €106 K €129 K €152 K €

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

Assetsexcl. VAT

  • Non-current assets26 K €
  • Current assets68 K €

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

Liabilities and equity

  • Equity49 K €
  • Liabilities44 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets33 K €37 K €100 K €94 K €
Non-current assets3,994 €2,140 €41 K €26 K €
Property, plant and equipment3,994 €2,140 €41 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €35 K €60 K €68 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €30 K €51 K €36 K €
Financial accounts4,333 €5,700 €8,511 €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €37 K €100 K €94 K €
Equity118 €17 K €42 K €49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,887 €−4,882 €12 K €37 K €
Profit/loss for the accounting period after tax5,005 €17 K €26 K €6,639 €
Liabilities33 K €21 K €58 K €44 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities24 K €17 K €52 K €39 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,251 €194 €0 €0 €
Provisions902 €3,103 €5,954 €5,598 €

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

13 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia - agentúra domácej ošetrovateľskej starostlivostiValid from Tuesday, March 26, 2019
  • Administratívne službyValid from Wednesday, December 19, 2018
  • Čistiace a upratovacie službyValid from Wednesday, December 19, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 19, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 19, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 19, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, December 19, 2018
  • Poskytovanie sociálnych služiebValid from Wednesday, December 19, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 19, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, December 19, 2018

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Wednesday, March 23, 2022

    Address Hlavná 163/82, 97668 Heľpa, Slovenská republika

  • Konateľfrom Wednesday, March 23, 2022

    Address Hlavná 163/82, 97668 Heľpa, Slovenská republika

  • Konateľfrom Wednesday, December 19, 2018

    Address Hlavná 163/82, 97668 Heľpa, Slovenská republika

  • KonateľWednesday, December 19, 2018 – Monday, April 25, 2022

    Address Hlavná 163/82, 97668 Heľpa, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 26, 2022

    Address Hlavná 163/82, 97668 Heľpa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ProkuristaTuesday, March 26, 2019 – Monday, April 25, 2022

    Address Hlavná 163/82, 97668 Heľpa, Slovenská republika

  • ProkuristaTuesday, March 26, 2019 – Monday, April 25, 2022

    Address Hlavná 163/82, 97668 Heľpa, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2018 – Monday, April 25, 2022

    Address Hlavná 163/82, 97668 Heľpa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2018 – Monday, April 25, 2022

    Address Hlavná 163/82, 97668 Heľpa, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35616/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ADOS Maková s.r.o.

Registered office

ADOS Maková s.r.o.

Hlavná 121/62, 97668 Heľpa

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