Active

D.O.S. spol. s r.o. Bardejov

Company financial profile・Company ID 31653766・Hurbanova 28, 08501 Bardejov・Founded 1992

Financial report Financial statements

Turnover 2025

195 €

−59 %

Company ID: 31653766
Tax ID: 2020508600
VAT ID: SK2020508600, under §4, registered since Wednesday, December 7, 1994

Registered office: D.O.S. spol. s r.o. BardejovHurbanova 28 08501 Bardejov
Established: Tuesday, June 2, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/489/P

Profit 2025

−1,389 €

+49 %

Assets

17 K €

−7.6 %

Equity

16 K €

−7.9 %

Debt ratio

3.4 %

+0.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+49 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-712.3 %

−138 pp

Profit / revenue

ROA

-8.3 %

+6.8 pp

Return on assets

ROE

-8.6 %

+7.0 pp

Return on equity

Current ratio

33.70

−7.8 %

Current assets / current liabilities

Earnings before tax

−1,049 €

+56 %

Profit + income tax

Effective tax

-32.4 %

−18 pp

Income tax / earnings before tax

Net working capital

16 K €

−7.8 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	76 K €	10 K €	0 €	0 €
Value added	−259 €	−3,428 €	−2,278 €	−997 €
Operating revenue	76 K €	10 K €	478 €	195 €
Profit after tax	−2,838 €	−3,889 €	−2,744 €	−1,389 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets17 K €

Liabilities and equity

Equity16 K €
Liabilities569 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	42 K €	29 K €	18 K €	17 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	29 K €	18 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,332 €	798 €	399 €	299 €
Financial accounts	35 K €	28 K €	18 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	42 K €	29 K €	18 K €	17 K €
Equity	24 K €	20 K €	18 K €	16 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Profit/loss of previous years	12 K €	9,120 €	5,231 €	2,487 €
Profit/loss for the accounting period after tax	−2,838 €	−3,889 €	−2,744 €	−1,389 €
Liabilities	18 K €	8,961 €	563 €	569 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	3,565 €	496 €	497 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	868 €	396 €	67 €	72 €

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 periodQ425Excess deduction for the period50.23 €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

9 registered activities

- sprostredkovanie obchodu a služiebValid from Monday, January 16, 1995
- demolácia a zemné práce, prieskumné a podzemné práceValid from Tuesday, June 2, 1992
- iný špecializovaný maloobchod - elektronika stavebný materiálValid from Tuesday, June 2, 1992
- kalkulácia, spracovanie denných záznamov a následná fakturáciaValid from Tuesday, June 2, 1992
- maloobchod so zmiešaným, spotrebným, priemyselným tovaromValid from Tuesday, June 2, 1992
- maloobchod s potravinami a pochutinami, nápojmiValid from Tuesday, June 2, 1992
- staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid from Tuesday, June 2, 1992
- vedenie účtovnej evidencieValid from Tuesday, June 2, 1992
- vnútroštátne zasielateľstvo-poradenské služby v oblasti dopravyValid from Tuesday, June 2, 1992

Statutory bodies and related persons

Statutory body

2 active of 6

Mgr. Michaela Kovaľová
Konateľfrom Wednesday, September 19, 2018
Address Bencúrova 10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Mária Kovaľová
Konateľfrom Tuesday, June 2, 1992
Address Kukorelliho 32, Bardejov, Slovenská republika
Ing. Jozef KovaľInactive
KonateľFriday, April 30, 1993 – Wednesday, September 26, 2018
Address Bencúrova 10, Košice, Slovenská republika
Helena FilipovičováInactive
KonateľTuesday, June 2, 1992 – Wednesday, March 27, 2002
Address J. Grešáka, Bardejov, Slovenská republika
Ing. Jozef ČegiňInactive
KonateľTuesday, June 2, 1992 – Wednesday, May 28, 1997
Address Komenského 32, Bardejov, Slovenská republika
Ing. Jozef PriputenInactive
KonateľTuesday, June 2, 1992 – Thursday, April 29, 1993
Address Jána Švermu 9, Bardejov, Slovenská republika

Related persons

2 active of 17

Mária Kovaľová
Spoločník v.o.s. / s.r.o.from Thursday, September 27, 2018
Address Kukorelliho 32, Bardejov, Slovenská republika
Share27.36 %Contribution3,751 EUR
Mgr. Michaela Kovaľová
Spoločník v.o.s. / s.r.o.from Thursday, September 27, 2018
Address Bencúrova 10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share72.64 %Contribution9,959 EUR
Ing. Jozef KovaľInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2009 – Wednesday, September 26, 2018
Address Bencúrova 10, Košice, Slovenská republika
Share72.64 %Contribution9,958.18 EUR
Mária KovaľováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2009 – Wednesday, September 26, 2018
Address Kukorelliho 32, Bardejov, Slovenská republika
Share27.36 %Contribution3,750.91 EUR
Ing. Jozef KovaľInactive
Spoločník v.o.s. / s.r.o.Thursday, November 7, 2002 – Tuesday, October 27, 2009
Address Bencúrova 10, Košice, Slovenská republika
Share72.64 %Contribution300,000 SKK
Mária KovaľováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 7, 2002 – Tuesday, October 27, 2009
Address Kukorelliho 32, Bardejov, Slovenská republika
Share27.36 %Contribution113,000 SKK
Helena FilipovičováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 29, 1997 – Wednesday, November 6, 2002
Address J. Grešáka 1, Bardejov, Slovenská republika
Share21.48 %Contribution113,000 SKK
Mária KovaľováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 29, 1997 – Wednesday, November 6, 2002
Address Kukorelliho 32, Bardejov, Slovenská republika
Share21.48 %Contribution113,000 SKK
Helena FilipovičováInactive
Spoločník v.o.s. / s.r.o.Monday, January 16, 1995 – Wednesday, May 28, 1997
Address J. Grešáka, Bardejov, Slovenská republika
Share10.08 %Contribution53,000 SKK
Ing. Jozef ČegiňInactive
Spoločník v.o.s. / s.r.o.Monday, January 16, 1995 – Wednesday, May 28, 1997
Address Komenského 32, Bardejov, Slovenská republika
Share22.81 %Contribution120,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/489/P
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, November 7, 2002Doplnok zo dňa 28.3.2002 k spoločenskej zmluve.
Thursday, May 29, 1997Dodatok k spoločenskej zmluve zo dňa 30.12. 1996
Monday, January 16, 1995Zmena spoločenskej zmluvy zo dňa 16. 12. 1994.
Tuesday, June 2, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 30.4.1992 podľa § 105 a nasl.ust. zák.č. 513/91 Zb. Stary spis: S.r.o. 1546

D.O.S. spol. s r.o. Bardejov

Registered office

D.O.S. spol. s r.o. Bardejov

Hurbanova 28, 08501 Bardejov

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D.O.S. spol. s r.o. Bardejov

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

Registration

Legal facts

Registered office

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