Company data from Slovak public registers

Active

Doorman SK, s. r. o.

Company financial profileCompany ID 35964642Bratislava - Čuňovo 1005, 85110 Bratislava - ČuňovoFounded 2005

Turnover 2020

2,087

−86 %
Company ID
35964642
Tax ID
2022084955
VAT ID
Registered office
Doorman SK, s. r. o.Bratislava - Čuňovo 1005 85110 Bratislava - Čuňovo
Established
Wednesday, November 23, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/38311/B

Profit 2020

−386 €

−145 %

Assets

40 K €

−4.1 %

Equity

−45 K €

−0.9 %

Debt ratio

212.9 %

+5.6 pp

Gross margin

72.3 %

+4.4 pp
Coming soon

Andromia score

Profit

−145 %
−13 K €−12 K €−100 €1,865 €5,182 €857 €−386 €2014201520162017201820192020

Revenue

−86 %
13 K €13 K €6,088 €13 K €14 K €15 K €2,087 €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.5 %

−24 pp

Profit / revenue

ROA

-1.0 %

−3.1 pp

Return on assets

ROE

0.9 %

+2.8 pp

Return on equity

Current ratio

0.62

−2.5 %

Current assets / current liabilities

Earnings before tax

−386 €

−145 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−25 K €

−2.5 %

Current assets − current liabilities

Revenue CAGR

-26.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201413 K €201510 K €201613 K €201714 K €201815 K €20192,087 €2020

Income statement

Item2017201820192020
Sales of products, services and goods13 K €14 K €15 K €2,087 €
Value added12 K €13 K €9,875 €1,508 €
Operating revenue13 K €14 K €15 K €2,087 €
Profit after tax1,865 €5,182 €857 €−386 €
Income tax832 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets40 K €

Liabilities and equity

  • Equity−45 K €
  • Liabilities84 K €

Balance sheet

Assets

Item2017201820192020
Total assets40 K €41 K €41 K €40 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €41 K €41 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables33 K €34 K €34 K €32 K €
Current receivables3,008 €2,948 €2,906 €2,906 €
Financial accounts3,809 €4,550 €4,445 €4,179 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities40 K €41 K €41 K €40 K €
Equity−49 K €−44 K €−44 K €−45 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−58 K €−56 K €−52 K €−51 K €
Profit/loss for the accounting period after tax1,865 €5,182 €857 €−386 €
Liabilities89 K €85 K €86 K €84 K €
Non-current liabilities20 K €20 K €20 K €20 K €
Current liabilities69 K €65 K €65 K €64 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €121 €226 €0 €

Income tax

Tax liability trend

0 €0 €0 €832 €0 €0 €0 €2014201520162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • poskytovanie služieb informátora,Valid from Friday, December 4, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, December 4, 2009
  • správa bytového, alebo nebytového fondu,Valid from Friday, December 4, 2009
  • ubytovacie služby bez poskytovania pohostinských činností,Valid from Friday, December 4, 2009
  • administratívne, organizačné a technické práce súvisiace s vyhľadávaním, triedením, spracúvaním a zoraďovaním informácií,Valid from Wednesday, December 31, 2008
  • čistiace a upratovacie práce,Valid from Wednesday, December 31, 2008
  • faktoring a forfaiting,Valid from Wednesday, December 31, 2008
  • obstarávanie služieb spojených so správou nehnuteľností,Valid from Wednesday, December 31, 2008
  • organizovanie kultúrnych, spoločenských a športových podujatí,Valid from Wednesday, December 31, 2008
  • poskytovanie verejnodostupných informácií v rozsahu voľnej živnosti,Valid from Wednesday, December 31, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, October 15, 2008

    Address Medveďovej 7, 85104 Bratislava, Slovenská republika

  • KonateľWednesday, November 23, 2005 – Tuesday, December 30, 2008

    konateľ

    Address Budatínska 31, 85105 Bratislava, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, December 4, 2009

    Address Líščie Nivy 10, 82108 Bratislava, Slovenská republika

    Share50 %Contribution3,319.5 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 4, 2009

    Address Medveďovej 7, 85104 Bratislava, Slovenská republika

    Share50 %Contribution3,319.5 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2008 – Thursday, December 3, 2009

    Address Líščie Nivy 10, 82108 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2008 – Thursday, December 3, 2009

    Address Medveďovej 7, 85104 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • ProkuristaWednesday, November 23, 2005 – Tuesday, June 27, 2006

    Address Martinčekova 30, 82101 Bratislava, Slovenská republika

  • ProkuristaWednesday, November 23, 2005 – Tuesday, December 30, 2008

    Address Martinčekova 30, 82101 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2005 – Tuesday, December 30, 2008

    Address Gogoľova 18, 85101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/38311/B
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Friday, December 4, 2009Zápisnica z valného zhromaždenia zo dňa 21.09.2009.
  • Wednesday, December 31, 2008Rozhodnutie jediného spoločníka zo dňa 15.10.2008. Zmena obchodného mena z pôvodného Hydraulik servis HYDRONIKA, s. r. o. na nové Doorman SK, s. r. o..
  • Wednesday, November 23, 2005Spoločnosť bola založená zakladateľskou listinou zo dňa 26.10.2005 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
Doorman SK, s. r. o.

Registered office

Doorman SK, s. r. o.

Bratislava - Čuňovo 1005, 85110 Bratislava - Čuňovo

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