Active

DOCUGROUP Slovakia, s.r.o.

Company financial profile・Company ID 31440398・Komárňanská cesta 13, 94001 Nové Zámky・Founded 1993

Financial report Financial statements

Turnover 2025

516 K €

+5.7 %

Company ID: 31440398
Tax ID: 2020413846
VAT ID: SK2020413846, under §4, registered since Wednesday, August 11, 1993

Registered office: DOCUGROUP Slovakia, s.r.o.Komárňanská cesta 13 94001 Nové Zámky
Established: Friday, August 6, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/1428/N

Profit 2025

43 K €

+133 %

Assets

330 K €

+25 %

Equity

3,008 €

+107 %

Debt ratio

15.5 %

−3.6 pp

Gross margin

54.3 %

+4.5 pp

Coming soon

Andromia score

—

Profit

+133 %

Revenue

+3.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

+36 pp

Profit / revenue

ROA

13.1 %

+63 pp

Return on assets

ROE

1,440.6 %

+1,113 pp

Return on equity

Current ratio

6.13

+103 %

Current assets / current liabilities

Earnings before tax

47 K €

+136 %

Profit + income tax

Effective tax

8.5 %

+9.9 pp

Income tax / earnings before tax

Net working capital

152 K €

+104 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	426 K €	479 K €	488 K €	503 K €
Value added	215 K €	256 K €	243 K €	273 K €
Operating revenue	426 K €	481 K €	488 K €	516 K €
Profit after tax	16 K €	−33 K €	−132 K €	43 K €
Income tax	0 €	2,229 €	1,920 €	4,001 €
Current income tax	0 €	2,229 €	1,920 €	4,001 €

Assets

Non-current assets136 K €
Current assets182 K €
Accruals and deferrals12 K €

Liabilities and equity

Equity3,008 €
Liabilities51 K €
Accruals and deferrals276 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	475 K €	416 K €	264 K €	330 K €
Non-current assets	103 K €	143 K €	139 K €	136 K €
Property, plant and equipment	103 K €	143 K €	139 K €	136 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	358 K €	259 K €	112 K €	182 K €
Inventory	3,392 €	2,323 €	1,915 €	1,742 €
Non-current receivables	18 K €	18 K €	18 K €	18 K €
Current receivables	111 K €	78 K €	69 K €	49 K €
Current financial assets	164 K €	133 K €	0 €	0 €
Financial accounts	61 K €	28 K €	23 K €	113 K €
Accruals and deferrals	14 K €	14 K €	13 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	475 K €	416 K €	264 K €	330 K €
Equity	125 K €	92 K €	−40 K €	3,008 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	102 K €	117 K €	85 K €	−48 K €
Profit/loss for the accounting period after tax	16 K €	−33 K €	−132 K €	43 K €
Liabilities	103 K €	89 K €	50 K €	51 K €
Non-current liabilities	3,530 €	4,208 €	4,903 €	5,572 €
Current liabilities	43 K €	42 K €	37 K €	30 K €
Short-term financial assistance	51 K €	36 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,865 €	6,121 €	8,524 €	16 K €
Accruals and deferrals	247 K €	235 K €	254 K €	276 K €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period6,797.13 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

- dlhodobá úschova registratúry nearchívnej povahyValid from Tuesday, November 20, 2001
- veľkoobchod a sprostredkovanie obchodu v rozsahu voľných živností,Valid from Friday, August 6, 1993

Statutory bodies and related persons

Statutory body

1 active of 6

Miloslav Šedivec
Konateľfrom Monday, June 23, 2025
Address P.O. Hviezdoslava 68/8, 01851 Nová Dubnica, Slovenská republika
Ing. Tibor ErdélyiInactive
KonateľSunday, August 1, 2021 – Monday, July 14, 2025
Address Hviezdoslavova 996/47, 94201 Šurany, Slovenská republika
Ing. Milan HunkaInactive
KonateľTuesday, January 1, 2013 – Friday, September 3, 2021
Address Andovská 9760/9A, 94001 Nové Zámky, Slovenská republika
Ing. Tibor ErdélyiInactive
KonateľTuesday, November 20, 2001 – Thursday, September 16, 2004
Address M. Kokošovej 2, Šurany, Slovenská republika
Ing. Tibor ErdélyiInactive
KonateľFriday, August 6, 1993 – Monday, November 19, 2001
Address Márie Kokošovej 2, Šurany, Slovenská republika
Ing. Tibor ErdélyiInactive
KonateľFriday, August 6, 1993 – Tuesday, January 8, 2013
Address M. Kokošovej 2, 94201 Šurany, Slovenská republika

Related persons

2 active of 18

Miloslav Šedivec
Spoločník v.o.s. / s.r.o.from Tuesday, July 15, 2025
Address P.O. Hviezdoslava 68/8, 01851 Nová Dubnica, Slovenská republika
Share30 %Contribution1,992 EUR
Arca Capital Slovakia, a.s.
Spoločník v.o.s. / s.r.o.from Wednesday, March 17, 2021
Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share70 %Contribution4,648 EUR
Ing. Tibor ErdélyiInactive
Spoločník v.o.s. / s.r.o.Friday, August 12, 2022 – Monday, July 14, 2025
Address Hviezdoslavova 996/47, 94201 Šurany, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Tibor ErdélyiInactive
Spoločník v.o.s. / s.r.o.Friday, December 6, 2019 – Thursday, August 11, 2022
Address Hviezdoslavova 47, 94201 Šurany, Slovenská republika
Share30 %Contribution1,992 EUR
Arca Capital Slovakia, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 6, 2019 – Tuesday, March 16, 2021
Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share70 %Contribution4,648 EUR
Ing. Tibor ErdélyiInactive
Spoločník v.o.s. / s.r.o.Saturday, October 21, 2017 – Thursday, December 5, 2019
Address Hviezdoslavova 47, 94201 Šurany, Slovenská republika
Share100 %Contribution6,640 EUR
Róbert VácziInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2013 – Friday, October 20, 2017
Address Hegymester utca 24, 9012 Györ, Maďarsko
Share37.5 %Contribution2,489.54 EUR
Ing. Tibor ErdélyiInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Friday, October 20, 2017
Address Hviezdoslavova 47, 94201 Šurany, Slovenská republika
Share62.5 %Contribution4,149.24 EUR
Róbert VácziInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Tuesday, January 8, 2013
Address Dr.Torda István u., 17, 9012, Györ, Maďarská republika
Share37.5 %Contribution2,489.54 EUR
Ing. Tibor ErdélyiInactive
Spoločník v.o.s. / s.r.o.Saturday, September 24, 2005 – Wednesday, December 30, 2009
Address Hviezdoslavova 47, 94201 Šurany, Slovenská republika
Share62.5 %Contribution125,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/1428/N
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, November 20, 2001Zmluva o prevode obchodných podielov zo dňa 4.7.1997. Dodatkom zo dňa 10.7.1998 bola spoločenská zmluva daná do súladu so zák. č. 11/1998 Z.z.. Dodatok č. 4 zo dňa 25.10.2001 k spoločenskej zmluve (zmena sídla z: Považská 22, Nové Zámky na: Komárňanská cesta 13, Nové Zámky, rozšírenie predmetu činnosti).
Wednesday, June 14, 1995Spoločenská zmluva bola zmenená dodatkom zo dňa 23.09.1994. Stary spis: S.r.o. 3945
Friday, August 6, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 4.6.1993 a jej Dodatok č. 1 zo dňa 5.8.1993 podľa § 56 a § 75 a § 105 až 153 Obchodného zákonníka č. 513/1991 Zb. Stary spis: S.r.o. 3945

DOCUGROUP Slovakia, s.r.o.

Registered office

DOCUGROUP Slovakia, s.r.o.

Komárňanská cesta 13, 94001 Nové Zámky

Open in Google Maps

DOCUGROUP Slovakia, 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

Legal facts

Registered office

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