Active

DOMITRI, spol. s r.o.

Company financial profile・Company ID 31733484・Gemerská Hôrka 421, 04912 Gemerská Hôrka・Founded 1996

Financial report Financial statements

Turnover 2025

1.39 M €

+7.8 %

Company ID: 31733484
Tax ID: 2020501461
VAT ID: SK2020501461, under §4, registered since Friday, November 1, 1996

Registered office: DOMITRI, spol. s r.o.Gemerská Hôrka 421 04912 Gemerská Hôrka
Established: Thursday, September 12, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/8398/V

Profit 2025

12 K €

+159 %

Assets

665 K €

−30 %

Equity

105 K €

+12 %

Debt ratio

84.2 %

−6.0 pp

Gross margin

12.1 %

−34 pp

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Andromia score

—

Profit

+159 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+2.4 pp

Profit / revenue

ROA

1.7 %

+3.8 pp

Return on assets

ROE

11.0 %

+32 pp

Return on equity

Current ratio

2.35

−11 %

Current assets / current liabilities

Earnings before tax

17 K €

+208 %

Profit + income tax

Effective tax

32.5 %

+57 pp

Income tax / earnings before tax

Net working capital

298 K €

−35 %

Current assets − current liabilities

Revenue CAGR

-6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.81 M €	1.22 M €	1.09 M €	897 K €
Value added	541 K €	555 K €	505 K €	108 K €
Operating revenue	1.95 M €	1.33 M €	1.29 M €	1.39 M €
Profit after tax	1,549 €	1,582 €	−20 K €	12 K €
Income tax	1,182 €	4,363 €	3,840 €	5,585 €
Current income tax	1,182 €	4,363 €	3,840 €	5,585 €

Assets

Non-current assets142 K €
Current assets520 K €
Accruals and deferrals3,865 €

Liabilities and equity

Equity105 K €
Liabilities560 K €
Accruals and deferrals12 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	827 K €	845 K €	950 K €	665 K €
Non-current assets	244 K €	205 K €	212 K €	142 K €
Property, plant and equipment	244 K €	205 K €	212 K €	142 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	582 K €	639 K €	737 K €	520 K €
Inventory	418 K €	507 K €	639 K €	402 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	149 K €	122 K €	89 K €	97 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	11 K €	9,199 €	21 K €
Accruals and deferrals	767 €	1,489 €	1,873 €	3,865 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	827 K €	845 K €	950 K €	665 K €
Equity	112 K €	114 K €	94 K €	105 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	−333 K €	−332 K €	−330 K €	−350 K €
Profit/loss for the accounting period after tax	1,549 €	1,582 €	−20 K €	12 K €
Liabilities	715 K €	732 K €	857 K €	560 K €
Non-current liabilities	7,563 €	8,325 €	9,254 €	9,843 €
Current liabilities	240 K €	233 K €	281 K €	222 K €
Short-term financial assistance	345 K €	348 K €	361 K €	260 K €
Long-term bank loans	48 K €	38 K €	53 K €	30 K €
Short-term bank loans	61 K €	91 K €	140 K €	23 K €
Provisions	13 K €	14 K €	12 K €	15 K €
Accruals and deferrals	25 €	21 €	17 €	12 €

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 period7,672.69 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

sprostredkovanie zamestnania za úhraduValid from Tuesday, March 19, 2013
výroba výrobkov z gumy a výrobkov z plastovValid from Tuesday, March 19, 2013
služby v oblasti ochrany životného prostrediaValid from Friday, March 19, 2004
podnikanie v oblasti nakladania s odpadmiValid from Monday, May 31, 1999
spracovanie druhotných surovínValid from Monday, May 31, 1999
výroba tepla a teplej úžitkovej vodyValid from Monday, February 17, 1997
autokempingy, táborištia po triedu * * *Valid from Thursday, September 12, 1996
baliace činnostiValid from Thursday, September 12, 1996
činnosti v oblasti nehnuteľností na základe honoráru alebo kontraktuValid from Thursday, September 12, 1996
iná reklamná činnosťValid from Thursday, September 12, 1996

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Alexander Bodnár
Konateľfrom Thursday, September 12, 1996
Address Gemerská Hôrka 387, Gemerská Hôrka, Slovenská republika
Ing. Ondrej Bodnár
Konateľfrom Thursday, September 12, 1996
Address Gemerská Hôrka 101, Gemerská Hôrka, Slovenská republika

Related persons

2 active of 12

Ing. Alexander Bodnár
Spoločník v.o.s. / s.r.o.from Wednesday, March 24, 2010
Address Gemerská Hôrka 387, 04912 Gemerská Hôrka, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Ondrej Bodnár
Spoločník v.o.s. / s.r.o.from Wednesday, March 24, 2010
Address Gemerská Hôrka 101, 04912 Gemerská Hôrka, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Alexander BodnárInactive
Spoločník v.o.s. / s.r.o.Friday, November 19, 2004 – Tuesday, March 23, 2010
Address Gemerská Hôrka 387, 04912 Gemerská Hôrka, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ondrej BodnárInactive
Spoločník v.o.s. / s.r.o.Friday, November 19, 2004 – Tuesday, March 23, 2010
Address Gemerská Hôrka 101, 04912 Gemerská Hôrka, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Milan SedlákInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2004 – Thursday, November 18, 2004
Address Štítnická 260/15, Rožňava, Slovenská republika
Share33 %Contribution66,000 SKK
Ing. Alexander BodnárInactive
Spoločník v.o.s. / s.r.o.Monday, May 31, 1999 – Thursday, November 18, 2004
Address Gemerská Hôrka 387, Gemerská Hôrka, Slovenská republika
Share33.5 %Contribution67,000 SKK
Ing. Milan SedlákInactive
Spoločník v.o.s. / s.r.o.Monday, May 31, 1999 – Thursday, March 18, 2004
Address Vavra Šrobára 8, Šaľa, Slovenská republika
Share33 %Contribution66,000 SKK
Ing. Ondrej BodnárInactive
Spoločník v.o.s. / s.r.o.Monday, May 31, 1999 – Thursday, November 18, 2004
Address Gemerská Hôrka 101, Gemerská Hôrka, Slovenská republika
Share33.5 %Contribution67,000 SKK
Ing. Alexander BodnárInactive
Spoločník v.o.s. / s.r.o.Thursday, September 12, 1996 – Sunday, May 30, 1999
Address Gemerská Hôrka 387, Gemerská Hôrka, Slovenská republika
Share25 %Contribution25,000 SKK
Ing. Milan SedlákInactive
Spoločník v.o.s. / s.r.o.Thursday, September 12, 1996 – Sunday, May 30, 1999
Address Vavra Šrobára 8, Šaľa, Slovenská republika
Share25 %Contribution25,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/8398/V
Main activity: Výroba plastových obalov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, March 19, 2004Dodatok č. 4 k spoločenskej zmluve zo dňa 4.6.2003.
Monday, May 31, 1999Dodatok č. 2 k spoločenskej zmluve z 21.3.1998 podľa z. č. 11/98 Z.z. Dodatok č. 3 k spoločenskej zmluve zo dňa 2.7.1998.
Monday, February 17, 1997Dodatok č.1 k spoločenskej zmluve zo dňa 2.1.1997.
Thursday, September 12, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.8.1996 podľa zákona č. 513/91 Zb. Zahraničný kapitál: 25 % MR

DOMITRI, spol. s r.o.

Registered office

DOMITRI, spol. s r.o.

Gemerská Hôrka 421, 04912 Gemerská Hôrka

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DOMITRI, 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

Registration

Legal facts

Registered office

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