Company data from Slovak public registers

Andromia Insight
Active

DORMI solutions s.r.o.

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

Financial reportFinancial statements

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 %

Assets

1.51 M €

+192 %

Equity

110 K €

+128 %

Debt ratio

92.7 %

+2.1 pp

Gross margin

-289.2 %

−345 pp
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Andromia score

—

Profit

+660 %
−4,264 €−35 K €2,615 €18 K €18 K €4,647 €8,105 €62 K €20142015201620172018201920202021

Revenue

−26 %
230 K €244 K €234 K €249 K €271 K €375 K €305 K €226 K €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+1.6 pp

Profit / revenue

ROA

4.1 %

+2.5 pp

Return on assets

ROE

56.1 %

+39 pp

Return on equity

Current ratio

1.23

+353 %

Current assets / current liabilities

Earnings before tax

79 K €

+631 %

Profit + income tax

Effective tax

21.6 %

−3.0 pp

Income tax / earnings before tax

Net working capital

278 K €

+191 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

230 K €2014245 K €2015234 K €2016255 K €2017287 K €2018376 K €2019307 K €20201.44 M €2021

Income statement

Item2018201920202021
Sales of products, services and goods271 K €375 K €305 K €226 K €
Value added126 K €159 K €171 K €−652 K €
Operating revenue287 K €376 K €307 K €1.44 M €
Profit after tax18 K €4,647 €8,105 €62 K €
Income tax3,208 €0 €2,645 €17 K €
Current income tax———17 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2018201920202021
Total assets619 K €571 K €517 K €1.51 M €
Non-current assets533 K €473 K €403 K €37 K €
Property, plant and equipment533 K €473 K €403 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets86 K €98 K €114 K €1.48 M €
Inventory993 €3,990 €1,785 €135 €
Non-current receivables0 €0 €0 €0 €
Current receivables79 K €89 K €109 K €1.45 M €
Current financial assets———0 €
Financial accounts6,342 €5,576 €3,626 €21 K €
Accruals and deferrals———0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities619 K €571 K €517 K €1.51 M €
Equity36 K €40 K €48 K €110 K €
Share capital6,639 €6,638 €6,639 €6,639 €
Funds and other equity components———332 €
Profit/loss of previous years11 K €29 K €33 K €41 K €
Profit/loss for the accounting period after tax18 K €4,647 €8,105 €62 K €
Liabilities584 K €531 K €469 K €1.4 M €
Non-current liabilities713 €984 €1,269 €1,537 €
Current liabilities541 K €489 K €420 K €1.2 M €
Short-term financial assistance———200 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,879 €1,496 €4,137 €2,848 €
Accruals and deferrals———0 €

Income tax

Tax liability trend

960 €960 €960 €1,304 €3,208 €0 €2,645 €17 K €20142015201620172018201920202021
Total taxCurrent tax

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
  • Debt with VšZPDebt amount3,243.95 €Yes
  • Debt with UnionDebt amount349.1 €Yes
  • Debt with Social Insurance AgencyNo

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 Mihalovic
    Konateľfrom Friday, April 7, 2023

    Address Peščarina 162, 24000 Subotica, Srbská republika

  • Filip GriščíkInactive
    KonateľFriday, September 23, 2022 – Thursday, April 6, 2023

    Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Vladimír AranyosiInactive
    KonateľThursday, March 31, 2022 – Wednesday, January 4, 2023

    Address Na Lázku 702/11, 90638 Rohožník, Slovenská republika

  • Alžbeta KaňkováInactive
    KonateľFriday, January 15, 2010 – Thursday, May 12, 2022

    Address Hlavná 485, 90638 Rohožník, Slovenská republika

  • Ing. Marek KaňkaInactive
    KonateľFriday, January 15, 2010 – Monday, June 22, 2020

    Address Hlavná 485/5, 90638 Rohožník, Slovenská republika

  • Vladimír AranyosiInactive
    KonateľMonday, December 10, 2007 – Wednesday, April 14, 2010

    Address Sádek 361, 90638 Rohožník, Slovenská republika

  • Ing. Marek KaňkaInactive
    KonateľFriday, October 26, 2007 – Monday, December 17, 2007

    Address Hlavná 5/485, 90638 Rohožník, Slovenská republika

  • Peter GajdárInactive
    KonateľFriday, March 18, 2005 – Tuesday, November 13, 2007

    Address Dukelských hrdinov 821, 90101 Malacky, Slovenská republika

Related persons

1 active of 13
  • Dorisz Mihalovic
    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.Inactive
    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 KaňkováInactive
    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.Inactive
    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 KaňkováInactive
    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.Inactive
    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 KaňkováInactive
    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 KaňkaInactive
    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 AranyosiInactive
    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 AranyosiInactive
    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

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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