Company data from Slovak public registers

Active

ADOS Zdenka s. r. o.

Company financial profileCompany ID 52896951Oščadnica 1277, 02301 OščadnicaFounded 2020

Turnover 2025

104 K €

+42 %
Company ID
52896951
Tax ID
2121181216
VAT ID
Registered office
ADOS Zdenka s. r. o.Oščadnica 1277 02301 Oščadnica
Established
Thursday, February 13, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74102/L

Profit 2025

−4,203 €

−41 %

Assets

31 K €

−9.5 %

Equity

12 K €

−29 %

Debt ratio

61.9 %

+11 pp

Gross margin

63.0 %

−7.2 pp
Coming soon

Andromia score

Profit

−41 %
21 K €11 K €521 €−9,104 €−2,979 €−4,203 €202020212022202320242025

Revenue

+115 %
53 K €89 K €66 K €60 K €42 K €91 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.0 %

Profit / revenue

ROA

-13.7 %

−4.9 pp

Return on assets

ROE

-35.9 %

−18 pp

Return on equity

Current ratio

1.47

+30 %

Current assets / current liabilities

Earnings before tax

−3,243 €

−61 %

Profit + income tax

Effective tax

-29.6 %

+18 pp

Income tax / earnings before tax

Net working capital

8,991 €

+290 %

Current assets − current liabilities

Revenue CAGR

11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

53 K €202091 K €202169 K €2022119 K €202373 K €2024104 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods66 K €60 K €42 K €91 K €
Value added50 K €32 K €30 K €57 K €
Operating revenue69 K €119 K €73 K €104 K €
Profit after tax521 €−9,104 €−2,979 €−4,203 €
Income tax139 €0 €960 €960 €

Assets

  • Non-current assets2,724 €
  • Current assets28 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets47 K €65 K €34 K €31 K €
Non-current assets15 K €48 K €14 K €2,724 €
Property, plant and equipment15 K €48 K €14 K €2,724 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €17 K €20 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €8,501 €11 K €14 K €
Financial accounts18 K €8,215 €8,448 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €65 K €34 K €31 K €
Equity38 K €29 K €17 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years31 K €31 K €13 K €9,286 €
Profit/loss for the accounting period after tax521 €−9,104 €−2,979 €−4,203 €
Liabilities9,505 €37 K €17 K €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,505 €37 K €17 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €7 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,642 €3,050 €139 €0 €960 €960 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Agentúra domácej ošetrovateľskej starostlivostiValid from Thursday, July 9, 2020
  • Administratívne službyValid from Thursday, February 13, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 13, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 13, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 13, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, May 7, 2025

    Address Oščadnica 1277, 02301 Oščadnica, Slovenská republika

  • KonateľThursday, February 13, 2020 – Monday, May 12, 2025

    Address Svrčinovec 319, 02312 Svrčinovec, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 13, 2025

    Address Oščadnica 1277, 02301 Oščadnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 13, 2020 – Monday, May 12, 2025

    Address Svrčinovec 319, 02312 Svrčinovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74102/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ADOS Zdenka s. r. o.

Registered office

ADOS Zdenka s. r. o.

Oščadnica 1277, 02301 Oščadnica

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