Company data from Slovak public registers

Andromia Insight
Active

DOKA DREVO, s.r.o.

Company financial profile・Company ID 31619380・Cesta k Smrečine 11, 97401 Banská Bystrica・Founded 1994

Financial reportFinancial statements

Turnover 2025

76.76 M €

+47 %
Company ID
31619380
Tax ID
2020455679
VAT ID
SK2020455679, under §4, registered since Wednesday, May 17, 1995
Registered office
DOKA DREVO, s.r.o.Cesta k Smrečine 11 97401 Banská Bystrica
Established
Tuesday, November 29, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/2340/S

Profit 2025

2.54 M €

+288 %

Assets

43.39 M €

+35 %

Equity

15.67 M €

+19 %

Debt ratio

63.4 %

+5.1 pp

Gross margin

18.2 %

+1.4 pp
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Andromia score

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Profit

+288 %
1.56 M €1.53 M €2.6 M €3.01 M €1.86 M €3.89 M €4.27 M €840 K €3.42 M €−4.81 M €654 K €2.54 M €201420152016201720182019202020212022202320242025

Revenue

+35 %
32.87 M €42.19 M €51.41 M €56.71 M €60.3 M €62.95 M €55.7 M €70.19 M €88.82 M €50.27 M €50.8 M €68.38 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+2.1 pp

Profit / revenue

ROA

5.8 %

+3.8 pp

Return on assets

ROE

16.2 %

+11 pp

Return on equity

Current ratio

1.37

−16 %

Current assets / current liabilities

Earnings before tax

3.38 M €

+271 %

Profit + income tax

Effective tax

25.1 %

−3.2 pp

Income tax / earnings before tax

Net working capital

5.26 M €

+10 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34.01 M €201443.17 M €201554.38 M €201658.91 M €201763.5 M €201866.46 M €201957.96 M €202075.03 M €202195.29 M €202249.3 M €202352.37 M €202476.76 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods88.82 M €50.27 M €50.8 M €68.38 M €
Value added11.41 M €2.77 M €8.54 M €12.42 M €
Operating revenue95.29 M €49.3 M €52.37 M €76.76 M €
Profit after tax3.42 M €−4.81 M €654 K €2.54 M €
Income tax944 K €−312 K €257 K €848 K €
Current income tax964 K €0 €59 K €865 K €

Assets

  • Non-current assets23.76 M €
  • Current assets19.62 M €
  • Accruals and deferrals10 K €

Liabilities and equity

  • Equity15.67 M €
  • Liabilities27.5 M €
  • Accruals and deferrals221 K €

Balance sheet

Assets

Item2022202320242025
Total assets39.99 M €30.27 M €32.02 M €43.39 M €
Non-current assets19.55 M €18.58 M €19.53 M €23.76 M €
Property, plant and equipment19.54 M €18.58 M €19.51 M €23.75 M €
Non-current intangible assets1,570 €8,680 €16 K €10 K €
Non-current financial assets0 €0 €0 €0 €
Current assets20.43 M €11.68 M €12.48 M €19.62 M €
Inventory15.74 M €8.64 M €7.65 M €15.31 M €
Non-current receivables0 €0 €480 €0 €
Current receivables4.69 M €3.03 M €4.83 M €4.31 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1,405 €1,207 €1,416 €1,607 €
Accruals and deferrals10 K €7,067 €10 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39.99 M €30.27 M €32.02 M €43.39 M €
Equity20.29 M €12.48 M €13.14 M €15.67 M €
Share capital8.05 M €8.05 M €8.05 M €8.05 M €
Funds and other equity components805 K €805 K €805 K €805 K €
Profit/loss of previous years8.02 M €8.44 M €3.63 M €4.28 M €
Profit/loss for the accounting period after tax3.42 M €−4.81 M €654 K €2.54 M €
Liabilities19.41 M €17.52 M €18.64 M €27.5 M €
Non-current liabilities10.72 M €10.39 M €10.61 M €12.58 M €
Current liabilities8.41 M €6.87 M €7.71 M €14.36 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans194 €1,554 €371 €1,772 €
Provisions129 K €121 K €145 K €351 K €
Accruals and deferrals285 K €270 K €243 K €221 K €

Income tax

Tax liability trend

467 K €450 K €769 K €812 K €525 K €1.05 M €1.14 M €307 K €944 K €−312 K €257 K €848 K €201420152016201720182019202020212022202320242025
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 period347,438.43 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • - výroba výrobkov z drevaValid from Wednesday, February 14, 1996
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Wednesday, November 30, 1994
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Wednesday, November 30, 1994
  • - sprostredkovanie obchoduValid from Wednesday, November 30, 1994
  • - výroba drobných výrobkov z drevaValid from Wednesday, November 30, 1994

Statutory bodies and related persons

Statutory body

2 active of 13
  • Ing. Ján Šišlák
    Konateľfrom Sunday, January 1, 2023

    Address Wolkrova 1149/1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Miroslav Piliarkin
    Konateľfrom Monday, November 15, 2021

    Address Za Ďaňacou 31, 97613 Slovenská Ľupča, Slovenská republika

  • Dr. Mag. Hubert MattersdorferInactive
    KonateľSaturday, October 1, 2022 – Saturday, December 31, 2022

    Address Gartenweg 14, 9210 Pörtschach am Wörthersee, Rakúska republika

  • Ing. Róbert HornáčekInactive
    KonateľTuesday, January 1, 2019 – Wednesday, December 1, 2021

    Address Chmeľová dolina 3192/10A, 94901 Nitra, Slovenská republika

  • Ing. Christian MayrInactive
    KonateľSunday, January 1, 2012 – Friday, September 30, 2022

    Address Hofstätterfeld 3, 3371 Neumarkt an der Ybbs, Rakúska republika

  • Dipl. Ing Ludwig PekarekInactive
    KonateľWednesday, April 1, 2009 – Monday, January 18, 2016

    Address Pillweinstrasse, 43, A-4020, Linz, Rakúsko

  • Dipl. Ing. Martin BruderhoferInactive
    KonateľWednesday, April 1, 2009 – Saturday, December 31, 2011

    Address Südhangsiedlung, 4, A-3300, Amstetten, Rakúsko

  • Dipl. Ing. Kurt SteindlInactive
    KonateľTuesday, July 1, 2003 – Friday, April 17, 2009

    Address Schlossberg, 49, A-4391, Waldhausen, Rakúsko

  • Ing. Josef KurzmannInactive
    KonateľWednesday, November 30, 1994 – Monday, March 17, 2003

    Address Cesta k Smrečine 5, Banská Bystrica, Slovenská republika

  • Ing. Josef KurzmannInactive
    KonateľTuesday, November 29, 1994 – Monday, June 30, 2003

    Address Panlussweg 12, Grein, Rakúska republika

Related persons

1 active of 13
  • Doka GmbH
    Spoločník v.o.s. / s.r.o.from Wednesday, December 3, 2014

    Address Josef-Umdasch-Platz 1, 3300 Amstetten, Rakúska republika

    Share100 %Contribution8,048,596 EUR
  • Ing. Miroslav PiliarkinInactive
    ProkuristaThursday, February 2, 2012 – Wednesday, December 1, 2021

    Address Za Ďaňacou 31, 97613 Slovenská Ľupča, Slovenská republika

  • Doka Industrie GmbHInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2009 – Tuesday, December 2, 2014

    Address Josef-Umdasch-Platz, 1, 3300, Amstetten, Rakúsko

  • Doka Industrie GmbHInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 18, 2009 – Tuesday, July 14, 2009

    Address Jozef-Umdasch-Platz, 1, 3300, Amstetten, Rakúsko

  • Doka Industrie GmbHInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 26, 2009 – Friday, April 17, 2009

    Address Reichsstrasse, 23, 3300, Amstetten, Rakúsko

  • Doka Industrie GmbHInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 5, 1998 – Wednesday, March 25, 2009

    Address Reichsstrasse, 23, 3300, Amstetten, Rakúsko

    Share100 %Contribution242,472,000 SKK
  • Doka Industrie GmbHInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 10, 1997 – Wednesday, November 4, 1998

    Address Reichsstrasse, 23, 3300, Amstetten, Rakúsko

    Share100 %Contribution150,713,000 SKK
  • Doka Industrie GmbHInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 18, 1997 – Wednesday, April 9, 1997

    Address Reichsstrasse, 23, 3300, Amstetten, Rakúsko

    Share60 %Contribution90,428,000 SKK
  • Smrečina, a.sInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 18, 1997 – Wednesday, April 9, 1997

    Address Cesta k Smrečine 5, Banská Bystrica, Slovenská republika

    Share40 %Contribution60,285,000 SKK
  • Doka Industrie GmbHInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 14, 1996 – Monday, March 17, 1997

    Address Reichsstrasse, 23, 3300, Amstetten, Rakúsko

    Share60 %Contribution88,236,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/2340/S
Main activity
Konečná úprava drevených výrobkov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Tuesday, March 18, 2003. Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia zo dňa 10.12.2002 a úplné znenie spoločenskej zmluvy v zmysle ust. zák. č. 500/2001 Z.z..
  • Thursday, November 5, 1998Valné zhromaždenie konané dňa 20.10.1998 schválilo Dodatok č. 6, ktorým sa upravuje spoločenská zmluva v zmysle ust. zák.č. 11/98 Z.z.
  • Wednesday, October 7, 1998Valné zhromaždenie konané dňa 15.6.1998 schválilo zmenu spoločenskej zmluvy v súlade s ust. zák.č. 11/1998 Z.z.
  • Thursday, April 10, 1997Na zasadnutí valného zhromaždenia konanom dňa 20.3.1997 bola schválená zmena spoločenskej zmluvy.
  • Tuesday, March 18, 1997Na zasadnutí valného zhromaždenia konanom dňa 10.12.1996 bola schválená zmena spoločenskej zmluvy.
  • Wednesday, February 14, 1996Na valnom zhromaždení konanom dňa 28.11.1995 bola schválená zmena spoločenskej zmluvy
  • Thursday, March 30, 1995Na zasadnutí valného zhromaždenia konanom dňa 16.2.1995 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Wednesday, November 30, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.9.1994 podľa §§ 24, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 6418
DOKA DREVO, s.r.o.

Registered office

DOKA DREVO, s.r.o.

Cesta k Smrečine 11, 97401 Banská Bystrica

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