Company data from Slovak public registers

Andromia Insight
Active

DOS SLOVAKIA, s.r.o.

Company financial profile・Company ID 36040649・Veľké Straciny 107, 99001 Veľké Straciny・Founded 2000

Financial reportFinancial statements

Turnover 2025

2.17 M €

+37 %
Company ID
36040649
Tax ID
2020073517
VAT ID
SK2020073517, under §4, registered since Saturday, April 1, 2000
Registered office
DOS SLOVAKIA, s.r.o.Veľké Straciny 107 99001 Veľké Straciny
Established
Friday, March 24, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/6357/S

Profit 2025

2,154 €

+104 %

Assets

453 K €

+6.0 %

Equity

258 K €

+0.8 %

Debt ratio

43.0 %

+2.9 pp

Gross margin

19.8 %

−2.3 pp
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Andromia score

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Profit

+104 %
56 K €4,403 €25 K €2,930 €32 K €1,814 €16 K €46 K €28 K €−29 K €−56 K €2,154 €201420152016201720182019202020212022202320242025

Revenue

+38 %
982 K €1.12 M €1.26 M €1.36 M €1.54 M €1.42 M €1.38 M €2.16 M €2.53 M €1.81 M €1.55 M €2.15 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+3.6 pp

Profit / revenue

ROA

0.5 %

+14 pp

Return on assets

ROE

0.8 %

+23 pp

Return on equity

Current ratio

3.27

−28 %

Current assets / current liabilities

Earnings before tax

5,994 €

+111 %

Profit + income tax

Effective tax

64.1 %

+71 pp

Income tax / earnings before tax

Net working capital

273 K €

−2.9 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.06 M €20141.11 M €20151.3 M €20161.35 M €20171.58 M €20181.46 M €20191.43 M €20202.21 M €20212.58 M €20221.85 M €20231.59 M €20242.17 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.53 M €1.81 M €1.55 M €2.15 M €
Value added540 K €459 K €345 K €426 K €
Operating revenue2.58 M €1.85 M €1.59 M €2.17 M €
Profit after tax28 K €−29 K €−56 K €2,154 €
Income tax7,912 €0 €3,840 €3,840 €
Current income tax7,912 €0 €3,840 €3,840 €

Assets

  • Non-current assets58 K €
  • Current assets393 K €
  • Accruals and deferrals1,848 €

Liabilities and equity

  • Equity258 K €
  • Liabilities195 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets564 K €473 K €427 K €453 K €
Non-current assets160 K €110 K €65 K €58 K €
Property, plant and equipment160 K €110 K €65 K €58 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets402 K €360 K €360 K €393 K €
Inventory153 K €157 K €212 K €214 K €
Non-current receivables0 €0 €0 €0 €
Current receivables205 K €184 K €145 K €177 K €
Current financial assets0 €0 €0 €0 €
Financial accounts44 K €20 K €3,145 €2,220 €
Accruals and deferrals2,243 €1,885 €2,178 €1,848 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities564 K €473 K €427 K €453 K €
Equity341 K €312 K €256 K €258 K €
Share capital73 K €73 K €73 K €73 K €
Funds and other equity components7,303 €7,303 €7,303 €7,303 €
Profit/loss of previous years233 K €261 K €232 K €176 K €
Profit/loss for the accounting period after tax28 K €−29 K €−56 K €2,154 €
Liabilities222 K €160 K €171 K €195 K €
Non-current liabilities135 K €95 K €53 K €40 K €
Current liabilities74 K €54 K €79 K €120 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €32 K €27 K €
Provisions14 K €12 K €6,872 €6,989 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €2,880 €888 €2,880 €30 K €7,912 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period4,323.85 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • - brúsenie pílových kotúčovValid from Friday, July 9, 2004
  • - poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, July 9, 2004
  • - poskytovanie prác a služieb poľnohospodárskou mechanizáciou s obsluhujúcim personálomValid from Friday, July 9, 2004
  • - maloobchodná činnosť v rozsahu voľných živnostíValid from Friday, March 24, 2000
  • - nákup a predaj drevaValid from Friday, March 24, 2000
  • - spracovanie dreva a výroba výrobkov z drevaValid from Friday, March 24, 2000
  • - sprostredkovanie obchoduValid from Friday, March 24, 2000
  • - veľkoobchodná činnosť v rozsahu voľných živnostíValid from Friday, March 24, 2000

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Miroslav Matúška
    Konateľfrom Monday, December 19, 2011

    Address ulica Hlavná 108/9, 99102 Dolná Strehová, Slovenská republika

  • Ing. Milan Lekýr
    Konateľfrom Friday, March 24, 2000

    Address Družobná 629/37, 99001 Veľký Krtíš, Slovenská republika

  • Ing. Stanislava PavlendováInactive
    KonateľTuesday, December 23, 2008 – Thursday, January 26, 2012

    Address Nad Kotlom 635/26, 96301 Krupina, Slovenská republika

  • Ing. Milan LekýrInactive
    KonateľFriday, March 24, 2000 – Thursday, January 26, 2012

    Address Nekyjská 122/750, Vinica, Slovenská republika

  • Miroslav MatúškaInactive
    KonateľFriday, March 24, 2000 – Tuesday, December 30, 2008

    Address Prieloh 13, Dolná Strehová, Slovenská republika

Related persons

4 active of 27
  • Ing. Milan Lekýr
    Spoločník v.o.s. / s.r.o.from Tuesday, December 14, 2021

    Address Družobná 629/37, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution36,514 EUR
  • Ing. Miroslav Matúška
    Spoločník v.o.s. / s.r.o.from Tuesday, December 14, 2021

    Address ulica Hlavná 108/9, 99102 Dolná Strehová, Slovenská republika

  • Pavel Matúška
    Spoločník v.o.s. / s.r.o.from Tuesday, December 14, 2021

    Address Prieloh 13, 99102 Prieloh, Slovenská republika

  • Michal Matúška
    Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2010

    Address Okružná 160/2, 99102 Dolná Strehová, Slovenská republika

  • Ing. Miroslav Matúška ml.Inactive
    Spoločník v.o.s. / s.r.o.Friday, January 27, 2012 – Monday, December 13, 2021

    Address Prieloh 13, 99102 Prieloh, Slovenská republika

  • Mgr. Jozef MikušInactive
    Spoločník v.o.s. / s.r.o.Friday, January 27, 2012 – Monday, December 13, 2021

    Address Partizánska 2104/2, 96301 Zvolen, Slovenská republika

    Share22.3 %Contribution12,216 EUR
  • Ing. Jozef MikušInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Thursday, January 26, 2012

    Address Partizánska 2104/2, 96001 Zvolen, Slovenská republika

    Share22.3 %Contribution12,216 EUR
  • Ing. Marián KružliakInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Monday, December 13, 2021

    Address A.Hlinku 2556/23, 96001 Zvolen, Slovenská republika

    Share22.18 %Contribution12,149 EUR
  • Ing. Milan LekýrInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Monday, December 13, 2021

    Address Družobná 629/37, 99001 Veľký Krtíš, Slovenská republika

    Share33.33 %Contribution18,257 EUR
  • Ing. Stanislava PavlendováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Monday, December 13, 2021

    Address Nad Kotlom 635/26, 96301 Krupina, Slovenská republika

    Share22.18 %Contribution12,149 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/6357/S
Main activity
Spracovanie a konečná úprava dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, December 30, 2002. Uznesením mimoriadneho valného zhromaždenia zo dňa 18.10.2002 bola schválená zmena spoločenskej zmluvy a jej úplné znenie v súlade s ust. zák.č. 500/2001 Z.z.
  • Friday, September 22, 2000. Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia zo dňa 17.7.2000 a Dodatok č. 2.
  • Friday, March 24, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.3.2000 a jej dodatkom č. 1 zo dňa 23.3.2000 , podľa § 105 a nasl. zák. č. 513/91 Zb.
DOS SLOVAKIA, s.r.o.

Registered office

DOS SLOVAKIA, s.r.o.

Veľké Straciny 107, 99001 Veľké Straciny

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