DORMI solutions s.r.o.

Company financial profile・Company ID 35926309・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2005

Financial report Financial statements

Active

Turnover 2021

1.44 M €

+371 %

Company ID: 35926309
Tax ID: 2021980433
VAT ID: —

Registered office: DORMI solutions s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Friday, March 18, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/35307/B

Profit 2021

62 K €

+660 %Net profit after tax

Assets

1.51 M €

+192 %Total assets, stated excl. VAT

Equity

110 K €

+128 %Assets less external liabilities

Debt ratio

92.7 %

+2.1 ppLiabilities / total assets

Gross margin

-289.2 %

−345 ppGross profit / sales

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Andromia score

—

Profit

+660 %

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

Revenue

−26 %

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

Income tax

Tax liability trend

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

4.3 %

+1.6 pp

Profit / revenue

Profit margin

27.3 %

+25 pp

Profit / sales

ROA

4.1 %

+2.5 pp

Return on assets

ROE

56.1 %

+39 pp

Return on equity

Return on costs

4.5 %

+1.7 pp

Profit / (revenue − profit)

Added value to revenue

-45.2 %

−101 pp

Added value / revenue

Earnings before tax

79 K €

+631 %

Profit + income tax

Effective tax

21.6 %

−3.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	271 K €	375 K €	305 K €	226 K €
Value added	126 K €	159 K €	171 K €	−652 K €
Operating revenue	287 K €	376 K €	307 K €	1.44 M €
Profit after tax	18 K €	4,647 €	8,105 €	62 K €
Income tax	3,208 €	0 €	2,645 €	17 K €
Current income tax	—	—	—	17 K €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	44 K €	73 K €	82 K €	84 K €

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

Assetsexcl. VAT

Non-current assets37 K €
Current assets1.48 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity110 K €
Liabilities1.4 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	619 K €	571 K €	517 K €	1.51 M €
Non-current assets	533 K €	473 K €	403 K €	37 K €
Property, plant and equipment	533 K €	473 K €	403 K €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	86 K €	98 K €	114 K €	1.48 M €
Inventory	993 €	3,990 €	1,785 €	135 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	79 K €	89 K €	109 K €	1.45 M €
Current financial assets	—	—	—	0 €
Financial accounts	6,342 €	5,576 €	3,626 €	21 K €
Accruals and deferrals	—	—	—	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	619 K €	571 K €	517 K €	1.51 M €
Equity	36 K €	40 K €	48 K €	110 K €
Share capital	6,639 €	6,638 €	6,639 €	6,639 €
Funds and other equity components	—	—	—	332 €
Profit/loss of previous years	11 K €	29 K €	33 K €	41 K €
Profit/loss for the accounting period after tax	18 K €	4,647 €	8,105 €	62 K €
Liabilities	584 K €	531 K €	469 K €	1.4 M €
Non-current liabilities	713 €	984 €	1,269 €	1,537 €
Current liabilities	541 K €	489 K €	420 K €	1.2 M €
Short-term financial assistance	—	—	—	200 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,879 €	1,496 €	4,137 €	2,848 €
Accruals and deferrals	—	—	—	0 €

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 payerReason year2023Published onThursday, June 22, 2023Removed from the list onMonday, July 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount3,243.95 €Yes
Debt with UnionDebt amount349.1 €Yes
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, March 26, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Malacky1×0 €Friday, March 26, 2021

Recent contracts

View all

Dohoda číslo: 21/02/54E/504 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ - Opatrenie č. 1, 3A alebo 3B
Úrad práce, sociálnych vecí a rodiny Malacky0 €Friday, March 26, 2021

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

Business activities

12 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, April 15, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, April 15, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, April 15, 2010
prieskum trhu a verejnej mienky,Valid from Thursday, April 15, 2010
reklamné a marketingové služby,Valid from Thursday, April 15, 2010
služby súvisiace s počítačovým spravovaním údajov,Valid from Thursday, April 15, 2010
vedenie účtovníctva,Valid from Thursday, April 15, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid Friday, March 18, 2005 – Wednesday, April 14, 2010
nákup a predaj jedov a žieravín /maloobchod/,Valid from Friday, March 18, 2005
nákup a predaj pohonných hmôt a maziva /maloobchod/,Valid from Friday, March 18, 2005

Statutory bodies and related persons

Statutory body

1 active of 8

Dorisz MihalovicActive
Konateľfrom Friday, April 7, 2023
Address Peščarina 162, 24000 Subotica, Srbská republika
Filip GriščíkEnded
KonateľFriday, September 23, 2022 – Thursday, April 6, 2023
Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Vladimír AranyosiEnded
KonateľThursday, March 31, 2022 – Wednesday, January 4, 2023
Address Na Lázku 702/11, 90638 Rohožník, Slovenská republika
Alžbeta KaňkováEnded
KonateľFriday, January 15, 2010 – Thursday, May 12, 2022
Address Hlavná 485, 90638 Rohožník, Slovenská republika
Ing. Marek KaňkaEnded
KonateľFriday, January 15, 2010 – Monday, June 22, 2020
Address Hlavná 485/5, 90638 Rohožník, Slovenská republika
Vladimír AranyosiEnded
KonateľMonday, December 10, 2007 – Wednesday, April 14, 2010
Address Sádek 361, 90638 Rohožník, Slovenská republika
Ing. Marek KaňkaEnded
KonateľFriday, October 26, 2007 – Monday, December 17, 2007
Address Hlavná 5/485, 90638 Rohožník, Slovenská republika
Peter GajdárEnded
KonateľFriday, March 18, 2005 – Tuesday, November 13, 2007
Address Dukelských hrdinov 821, 90101 Malacky, Slovenská republika

Related persons

1 active of 13

Dorisz MihalovicActive
Spoločník v.o.s. / s.r.o.from Friday, April 7, 2023
Address Peščarina 162, 24000 Subotica, Srbská republika
Share100 %Contribution6,639 EUR
IIK o.z.Ended
Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2023 – Thursday, April 6, 2023
Address Werferova 3782/6, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution6,639 EUR
Alžbeta KaňkováEnded
Spoločník v.o.s. / s.r.o.Friday, May 13, 2022 – Tuesday, January 3, 2023
Address Hlavná 485/5, 90638 Rohožník, Slovenská republika
Share88.7 %Contribution5,889 EUR
MM Plastic Products s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, May 13, 2022 – Tuesday, January 3, 2023
Address Hlavná 5, 90638 Rohožník, Slovenská republika
Share11.3 %Contribution750 EUR
Alžbeta KaňkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2020 – Thursday, May 12, 2022
Address Hlavná 485/5, 90638 Rohožník, Slovenská republika
Share88.7 %Contribution5,889 EUR
MM Plastic Products s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2020 – Thursday, May 12, 2022
Address Hlavná 5, 90638 Rohožník, Slovenská republika
Share11.3 %Contribution750 EUR
Alžbeta KaňkováEnded
Spoločník v.o.s. / s.r.o.Thursday, April 15, 2010 – Monday, June 22, 2020
Address Hlavná 485/5, 90638 Rohožník, Slovenská republika
Share49.99 %Contribution3,319 EUR
Ing. Marek KaňkaEnded
Spoločník v.o.s. / s.r.o.Thursday, April 15, 2010 – Monday, June 22, 2020
Address Hlavná 485/5, 90638 Rohožník, Slovenská republika
Share50.01 %Contribution3,320 EUR
Vladimír AranyosiEnded
Spoločník v.o.s. / s.r.o.Thursday, April 8, 2010 – Wednesday, April 14, 2010
Address Sádek 361, 90638 Rohožník, Slovenská republika
Share100 %Contribution6,639 EUR
Vladimír AranyosiEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2007 – Wednesday, April 7, 2010
Address Sádek 361, 90638 Rohožník, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

6 changes in the register

Names
3 records
- DORMI solutions s.r.o.from Friday, April 7, 2023
- Mbenz s. r. o.Wednesday, June 18, 2008 – Thursday, April 6, 2023
- KOČKA OIL s.r.o.Friday, March 18, 2005 – Tuesday, June 17, 2008
Registered office
5 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, April 7, 2023
- Sološnica 603, 90637 Sološnica, Slovenská republikaFriday, January 8, 2010 – Thursday, April 6, 2023
- Sološnica 603, 90607 Sološnica, Slovenská republikaWednesday, June 18, 2008 – Thursday, January 7, 2010
- Záhorácka 43, 90101 Malacky, Slovenská republikaWednesday, November 14, 2007 – Tuesday, June 17, 2008
- 1. mája 2378, 90101 Malacky, Slovenská republikaFriday, March 18, 2005 – Tuesday, November 13, 2007

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/35307/B
Main activity: Maloobchod s pohonnými hmotami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

6 entries from the business register

Thursday, April 15, 2010Rozhodnutie jediného spoločníka zo dňa 15.01.2010
Thursday, April 15, 2010Rozhodnutie spoločníkov zo dňa 15.01.2010.
Wednesday, June 18, 2008Rozhodnutie jediného spoločníka zo dňa 16.6.2008. Zmena obchodného mena z KOČKA OIL s.r.o. na Mbenz s. r. o.
Tuesday, December 18, 2007Rozhodnutie jediného spoločníka zo dňa 10.12.2007. Dodatok č. 2 k spoločenskej zmluve zo dňa 11.12.2007.
Wednesday, November 14, 2007Rozhodnutie jediného spoločníka zo dňa 26.10.2007.
Friday, March 18, 2005Spoločnosť bola založená spoločenskou zmluvou dňa 21.02.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

DORMI solutions s.r.o.

Registered office

DORMI solutions s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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DORMI solutions s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder