Company data from Slovak public registers

Andromia Insight

DOCUGROUP Slovakia, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

330 K €

+25 %Total assets, stated excl. VAT

Equity

3,008 €

+107 %Assets less external liabilities

Debt ratio

15.5 %

−3.6 ppLiabilities / total assets

Gross margin

54.3 %

+4.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+133 %
66 K €32 K €17 K €45 K €140 K €13 K €−195 K €26 K €16 K €−33 K €−132 K €43 K €201420152016201720182019202020212022202320242025201466 K €201532 K €201617 K €201745 K €2018140 K €201913 K €2020−195 K €202126 K €202216 K €2023−33 K €2024−132 K €202543 K €

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

Revenue

+3.2 %
271 K €294 K €257 K €433 K €427 K €367 K €363 K €395 K €426 K €479 K €488 K €503 K €2014201520162017201820192020202120222023202420252014271 K €2015294 K €2016257 K €2017433 K €2018427 K €2019367 K €2020363 K €2021395 K €2022426 K €2023479 K €2024488 K €2025503 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,451 €2,883 €3,061 €13 K €37 K €6,031 €5,043 €0 €0 €2,229 €1,920 €4,001 €201420152016201720182019202020212022202320242025Total tax · 20142,451 €Total tax · 20152,883 €Total tax · 20163,061 €Total tax · 201713 K €Total tax · 201837 K €Total tax · 20196,031 €Total tax · 20205,043 €Total tax · 20210 €Total tax · 20220 €Total tax · 20232,229 €Total tax · 20241,920 €Total tax · 20254,001 €Current tax · 20163,061 €Current tax · 201713 K €Current tax · 201837 K €Current tax · 20196,031 €Current tax · 20205,043 €Current tax · 20210 €Current tax · 20220 €Current tax · 20232,229 €Current tax · 20241,920 €Current tax · 20254,001 €

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

8.4 %

+36 pp

Profit / revenue

Profit margin

8.6 %

+36 pp

Profit / sales

ROA

13.1 %

+63 pp

Return on assets

ROE

1,440.6 %

+1,113 pp

Return on equity

Return on costs

9.2 %

+31 pp

Profit / (revenue − profit)

Added value to revenue

53.0 %

+3.2 pp

Added value / revenue

Earnings before tax

47 K €

+136 %

Profit + income tax

Effective tax

8.5 %

+9.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

286 K €2014312 K €2015267 K €2016450 K €2017437 K €2018380 K €2019374 K €2020403 K €2021426 K €2022481 K €2023488 K €2024516 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 goods426 K €479 K €488 K €503 K €
Value added215 K €256 K €243 K €273 K €
Operating revenue426 K €481 K €488 K €516 K €
Profit after tax16 K €−33 K €−132 K €43 K €
Income tax0 €2,229 €1,920 €4,001 €
Current income tax0 €2,229 €1,920 €4,001 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs170 K €195 K €200 K €198 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets475 K €416 K €264 K €330 K €
Non-current assets103 K €143 K €139 K €136 K €
Property, plant and equipment103 K €143 K €139 K €136 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets358 K €259 K €112 K €182 K €
Inventory3,392 €2,323 €1,915 €1,742 €
Non-current receivables18 K €18 K €18 K €18 K €
Current receivables111 K €78 K €69 K €49 K €
Current financial assets164 K €133 K €0 €0 €
Financial accounts61 K €28 K €23 K €113 K €
Accruals and deferrals14 K €14 K €13 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities475 K €416 K €264 K €330 K €
Equity125 K €92 K €−40 K €3,008 €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years102 K €117 K €85 K €−48 K €
Profit/loss for the accounting period after tax16 K €−33 K €−132 K €43 K €
Liabilities103 K €89 K €50 K €51 K €
Non-current liabilities3,530 €4,208 €4,903 €5,572 €
Current liabilities43 K €42 K €37 K €30 K €
Short-term financial assistance51 K €36 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,865 €6,121 €8,524 €16 K €
Accruals and deferrals247 K €235 K €254 K €276 K €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,771.47 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count47
Total amount467,355.08 €
Counterparties20
Latest contractWednesday, August 26, 2026

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

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 ŠedivecActive
    Konateľfrom Monday, June 23, 2025

    Address P.O. Hviezdoslava 68/8, 01851 Nová Dubnica, Slovenská republika

  • Ing. Tibor ErdélyiEnded
    KonateľSunday, August 1, 2021 – Monday, July 14, 2025

    Address Hviezdoslavova 996/47, 94201 Šurany, Slovenská republika

  • Ing. Milan HunkaEnded
    KonateľTuesday, January 1, 2013 – Friday, September 3, 2021

    Address Andovská 9760/9A, 94001 Nové Zámky, Slovenská republika

  • Ing. Tibor ErdélyiEnded
    KonateľTuesday, November 20, 2001 – Thursday, September 16, 2004

    Address M. Kokošovej 2, Šurany, Slovenská republika

  • Ing. Tibor ErdélyiEnded
    KonateľFriday, August 6, 1993 – Monday, November 19, 2001

    Address Márie Kokošovej 2, Šurany, Slovenská republika

  • Ing. Tibor ErdélyiEnded
    KonateľFriday, August 6, 1993 – Tuesday, January 8, 2013

    Address M. Kokošovej 2, 94201 Šurany, Slovenská republika

Related persons

1 active of 19
  • Miloslav ŠedivecActive
    Spoločník v.o.s. / s.r.o.from Thursday, October 15, 2026

    Address P.O. Hviezdoslava 68/8, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Miloslav ŠedivecEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 15, 2025 – Wednesday, October 14, 2026

    Address P.O. Hviezdoslava 68/8, 01851 Nová Dubnica, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Ing. Tibor ErdélyiEnded
    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
  • Arca Capital Slovakia, a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2021 – Wednesday, October 14, 2026

    Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Ing. Tibor ErdélyiEnded
    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.Ended
    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 ErdélyiEnded
    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 VácziEnded
    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 ErdélyiEnded
    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 VácziEnded
    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

Company history

3 changes in the register

  • Names

    2 records
    • DOCUGROUP Slovakia, s.r.o.from Friday, September 17, 2004
    • SLOVAKOGRAF spol. s r.o.Friday, August 6, 1993 – Thursday, September 16, 2004

  • Registered office

    3 records
    • Komárňanská cesta 13, 94001 Nové Zámky, Slovenská republikafrom Tuesday, November 20, 2001
    • Považská 22, 94066 Nové Zámky, Slovenská republikaWednesday, June 14, 1995 – Monday, November 19, 2001
    • Nitrianska cesta 1, 94088 Nové Zámky, Slovenská republikaFriday, August 6, 1993 – Tuesday, June 13, 1995

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

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