Active

DOSS spol. s r.o.

Company financial profile・Company ID 31559182・Bôrická cesta 103, 01001 Žilina・Founded 1992

Financial report Financial statements

Turnover 2025

2.47 M €

−34 %

Company ID: 31559182
Tax ID: 2020448276
VAT ID: SK2020448276, under §4, registered since Friday, January 1, 1993

Registered office: DOSS spol. s r.o.Bôrická cesta 103 01001 Žilina
Established: Wednesday, February 26, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/321/L

Profit 2025

−547 K €

−185 %

Assets

1.22 M €

−40 %

Equity

39 K €

−93 %

Debt ratio

96.8 %

+26 pp

Gross margin

-10.7 %

−1.1 pp

Coming soon

Andromia score

—

Profit

−185 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.2 %

−39 pp

Profit / revenue

ROA

-45.0 %

−77 pp

Return on assets

ROE

-1,400.3 %

−1,510 pp

Return on equity

Current ratio

0.90

−24 %

Current assets / current liabilities

Earnings before tax

−538 K €

−186 %

Profit + income tax

Effective tax

-1.8 %

+1.9 pp

Income tax / earnings before tax

Net working capital

−107 K €

−153 %

Current assets − current liabilities

Revenue CAGR

-6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7.7 M €	3.06 M €	1.35 M €	1.7 M €
Value added	674 K €	−135 K €	−129 K €	−181 K €
Operating revenue	7.73 M €	3.12 M €	3.74 M €	2.47 M €
Profit after tax	57 K €	−760 K €	646 K €	−547 K €
Income tax	−40 K €	4,819 €	−23 K €	9,816 €
Current income tax	1,768 €	0 €	30 K €	3,840 €

Assets

Non-current assets237 K €
Current assets952 K €
Accruals and deferrals27 K €

Liabilities and equity

Equity39 K €
Liabilities1.18 M €
Accruals and deferrals304 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.79 M €	2.86 M €	2.04 M €	1.22 M €
Non-current assets	1.72 M €	1.64 M €	640 K €	237 K €
Property, plant and equipment	1.71 M €	1.63 M €	640 K €	237 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	6,998 €	8,064 €	0 €	0 €
Current assets	2.04 M €	1.21 M €	1.31 M €	952 K €
Inventory	376 K €	272 K €	347 K €	350 K €
Non-current receivables	437 K €	315 K €	161 K €	138 K €
Current receivables	1.01 M €	499 K €	385 K €	448 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	224 K €	119 K €	419 K €	17 K €
Accruals and deferrals	29 K €	13 K €	91 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.79 M €	2.86 M €	2.04 M €	1.22 M €
Equity	686 K €	205 €	586 K €	39 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	3,330 €	3,330 €	3,330 €	3,330 €
Profit/loss of previous years	591 K €	648 K €	−169 K €	2,669 €
Profit/loss for the accounting period after tax	57 K €	−760 K €	646 K €	−547 K €
Liabilities	3.1 M €	2.83 M €	1.45 M €	1.18 M €
Non-current liabilities	343 K €	322 K €	265 K €	42 K €
Current liabilities	2.24 M €	1.81 M €	1.11 M €	1.06 M €
Short-term financial assistance	0 €	125 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	449 K €	502 K €	12 €	12 €
Provisions	21 K €	20 K €	17 K €	21 K €
Accruals and deferrals	0 €	22 K €	11 K €	304 €

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 period9,236.11 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount7,748.68 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount34,277.02 €Yes

Business activities

18 registered activities

vedenie účtovníctvaValid from Tuesday, March 11, 2025
oprava vyhradených technických zariadení elektrických v rozsahu: OU oprava a údržba, R rekonštrukcia, M montáž do funkčného celku na mieste budúcej prevádzky, v rozsahu: E2 technické zariadenia elektrické s napätím do 1000 V vrátane bleskozvodov, triedy objektov: A objekty bez nebezpečenstva výbuchuValid Tuesday, August 3, 2010 – Tuesday, July 21, 2026
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 3, 2010
- obchodná činnosť v rozsahu voľných živnostíValid from Tuesday, February 28, 1995
- poradenská činnosť v predmete podnikaniaValid from Tuesday, December 29, 1992
- prenájom stavebných strojov a zariadení a doplnk. konštrukciíValid from Tuesday, December 29, 1992
- architektonické a inžinierske služby /vr. projektovania/Valid Wednesday, February 26, 1992 – Monday, December 28, 1992
- cestná verejná doprava tovaruValid from Wednesday, February 26, 1992
- iné služby polygragického priemysluValid Wednesday, February 26, 1992 – Monday, December 28, 1992
- pozemné a inžinierske stavbyValid from Wednesday, February 26, 1992

Statutory bodies and related persons

Statutory body

3 active of 16

Ing. Jozef Očko
Konateľfrom Thursday, February 28, 2013
Address Emanuela Fila 1166/5, 01015 Žilina, Slovenská republika
Ing. Milan Očko
Konateľfrom Thursday, February 28, 2013
Address Laborecká 670/2, 01001 Žilina, Slovenská republika
Ing. Vladimír Očko
Konateľfrom Thursday, February 28, 2013
Address Emanuela Fila 1172/3, 01015 Žilina, Slovenská republika
Ing. Josef Očko, st.Inactive
KonateľWednesday, June 28, 2017 – Tuesday, August 3, 2021
Address Mojmírova 6, Žilina, Slovenská republika
Ing. Jozef OčkoInactive
KonateľThursday, February 28, 2013 – Tuesday, August 3, 2021
Address E. Filu 1166/5, Žilina - Závodie, Slovenská republika
Ing. Jozef Očko, st.Inactive
KonateľThursday, February 28, 2013 – Tuesday, June 27, 2017
Address Mojmírova 6, Žilina, Slovenská republika
Ing. Milan OčkoInactive
KonateľThursday, February 28, 2013 – Tuesday, August 3, 2021
Address Laborecká 2, Žilina, Slovenská republika
Ing. Vladimír OčkoInactive
KonateľThursday, February 28, 2013 – Tuesday, August 3, 2021
Address E. Filu 1172/3, Žilina - Závodie, Slovenská republika
Ing. Jozef O č k o, st.Inactive
KonateľThursday, July 7, 1994 – Wednesday, February 27, 2013
Address Mojmírova 6, Žilina, Slovenská republika
Ing, Miroslav Š u t a r í kInactive
KonateľThursday, July 7, 1994 – Friday, March 1, 2002
Address Borová 37, Žilina, Slovenská republika

Related persons

3 active of 33

Ing. Jozef Očko
Spoločník v.o.s. / s.r.o.from Wednesday, August 4, 2021
Address Emanuela Fila 1166/5, 01015 Žilina, Slovenská republika
Share33.33 %Contribution11,100 EUR
Ing. Milan Očko
Spoločník v.o.s. / s.r.o.from Wednesday, August 4, 2021
Address Laborecká 670/2, 01001 Žilina, Slovenská republika
Share33.33 %Contribution11,100 EUR
Ing. Vladimír Očko
Spoločník v.o.s. / s.r.o.from Wednesday, August 4, 2021
Address Emanuela Fila 1172/3, 01015 Žilina, Slovenská republika
Share33.33 %Contribution11,100 EUR
Ing. Jozef O č k oInactive
Spoločník v.o.s. / s.r.o.Friday, February 13, 2009 – Tuesday, August 3, 2021
Address E. Filu 1166/5, Žilina - Závodie, Slovenská republika
Share16.67 %Contribution8,298.48 EUR
Ing. Jozef O č k o, st.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 13, 2009 – Tuesday, August 3, 2021
Address Mojmírova 6, Žilina, Slovenská republika
Share16.67 %Contribution8,298.48 EUR
Ing. Milan O č k oInactive
Spoločník v.o.s. / s.r.o.Friday, February 13, 2009 – Tuesday, August 3, 2021
Address Laborecká 2, Žilina, Slovenská republika
Share16.67 %Contribution8,298.48 EUR
Ing. Vladimír O č k oInactive
Spoločník v.o.s. / s.r.o.Friday, February 13, 2009 – Tuesday, August 3, 2021
Address E. Filu 1172/3, Žilina - Závodie, Slovenská republika
Share16.67 %Contribution8,298.48 EUR
Ing. Jozef O č k oInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 13, 2002 – Thursday, February 12, 2009
Address E. Filu 1166/5, Žilina - Závodie, Slovenská republika
Share16.67 %Contribution250,000 SKK
Ing. Jozef O č k o, st.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 13, 2002 – Thursday, February 12, 2009
Address Mojmírova 6, Žilina, Slovenská republika
Share16.67 %Contribution250,000 SKK
Ing. Milan O č k oInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 13, 2002 – Thursday, February 12, 2009
Address Laborecká 2, Žilina, Slovenská republika
Share16.67 %Contribution250,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/321/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Tuesday, August 13, 2002Na valnom zhromaždení dňa 3.6.2002 bol schválený Dodatok č. 7 k spoločenskej zmluve.
Wednesday, April 3, 2002Na zasadnutí valného zhromaždenia dňa 1.3.2002 bol schválený dodatok č. 6 k spoločenskej zmluve.
Tuesday, February 28, 1995Na zasadnutí valného zhromaždenia konanom dňa 29.11.1994 bol schválený Dodatok č. 5 k spoločenskej zmluve.
Thursday, July 7, 1994Na zasadnutí valného zhromaždenia, konanom dňa 6.4.1994 bol schválený Dodatok č. 4 k spoločenskej zlmuve.
Wednesday, December 22, 1993Na zasadnutí valného zhromaždenia konanom dňa 3.12.1993 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Tuesday, December 29, 1992Na zasadnutí valného zhromaždenia konanom dňa l4.lO.l992 bol schválený Dodatok č.l k spoločenskej zmluve. Na zasadnutí valného zhromaždenia konanom dňa 29.lO.l992 bol schválený Dodatok č.2 k spoločenskej zmluve.
Wednesday, February 26, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 19.2.1992 v zmysle § 105 a nasl. Obchodného zákonníka č. 513/91 Zb. Starý spis: s.r.o.1285

DOSS spol. s r.o.

Registered office

DOSS spol. s r.o.

Bôrická cesta 103, 01001 Žilina

Open in Google Maps

DOSS spol. 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

Start monitoring the market today