Company data from Slovak public registers

Active

ADOS Biele srdce s.r.o.

Company financial profileCompany ID 52473775Lesenice 109, 99108 LeseniceFounded 2019

Turnover 2025

478 K €

+19 %
Company ID
52473775
Tax ID
2121062801
VAT ID
Registered office
ADOS Biele srdce s.r.o.Lesenice 109 99108 Lesenice
Established
Thursday, June 27, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36846/S

Profit 2025

56 K €

+13 %

Assets

221 K €

+21 %

Equity

107 K €

−2.2 %

Debt ratio

51.5 %

+11 pp

Gross margin

76.4 %

+7.2 pp
Coming soon

Andromia score

Profit

+13 %
11 K €334 €8,054 €2,496 €28 K €49 K €56 K €2019202020212022202320242025

Revenue

+16 %
54 K €173 K €215 K €236 K €311 K €383 K €444 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.6 %

−0.6 pp

Profit / revenue

ROA

25.2 %

−1.6 pp

Return on assets

ROE

51.9 %

+7.1 pp

Return on equity

Current ratio

1.35

−56 %

Current assets / current liabilities

Earnings before tax

73 K €

+12 %

Profit + income tax

Effective tax

23.4 %

−1.0 pp

Income tax / earnings before tax

Net working capital

23 K €

−62 %

Current assets − current liabilities

Revenue CAGR

41.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €2019177 K €2020217 K €2021239 K €2022313 K €2023400 K €2024478 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods236 K €311 K €383 K €444 K €
Value added150 K €215 K €265 K €339 K €
Operating revenue239 K €313 K €400 K €478 K €
Profit after tax2,496 €28 K €49 K €56 K €
Income tax2,890 €9,426 €16 K €17 K €

Assets

  • Non-current assets132 K €
  • Current assets89 K €

Liabilities and equity

  • Equity107 K €
  • Liabilities114 K €

Balance sheet

Assets

Item2022202320242025
Total assets101 K €118 K €183 K €221 K €
Non-current assets64 K €56 K €94 K €132 K €
Property, plant and equipment64 K €56 K €94 K €132 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €62 K €90 K €89 K €
Inventory67 €32 €59 €25 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €33 K €58 K €40 K €
Financial accounts13 K €29 K €31 K €49 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities101 K €118 K €183 K €221 K €
Equity32 K €60 K €110 K €107 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years19 K €21 K €49 K €40 K €
Profit/loss for the accounting period after tax2,496 €28 K €49 K €56 K €
Liabilities69 K €57 K €74 K €114 K €
Non-current liabilities34 K €28 K €41 K €38 K €
Current liabilities31 K €22 K €29 K €66 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,085 €7,139 €3,869 €9,886 €

Income tax

Tax liability trend

3,137 €240 €2,207 €2,890 €9,426 €16 K €17 K €2019202020212022202320242025
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, agentúra domácej ošetrovateľskej starostlivosti, odborné zameranie: agentúra domácej ošetrovateľskej starostlivostiValid from Saturday, August 17, 2019
  • Administratívne službyValid from Thursday, June 27, 2019
  • Čistiace a upratovacie službyValid from Thursday, June 27, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 27, 2019
  • Poskytovanie služieb osobného charakteruValid from Thursday, June 27, 2019
  • Poskytovanie sociálnych služiebValid from Thursday, June 27, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 27, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 27, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 27, 2019
  • Vykonávanie vzdelávacích programov v oblasti sociálnych služieb zameraných na vykonávanie vybraných pracovných činností a na ďalšie vzdelávanieValid from Thursday, June 27, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, June 27, 2019

    Address Lesenice 110, 99108 Lesenice, Slovenská republika

  • Konateľfrom Thursday, June 27, 2019

    Address Lesenice 110, 99108 Lesenice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, June 27, 2019

    Address Lesenice 110, 99108 Lesenice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36846/S
Main activity
Ostatná zdravotná starostlivosť i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ADOS Biele srdce s.r.o.

Registered office

ADOS Biele srdce s.r.o.

Lesenice 109, 99108 Lesenice

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