Active

DOMATOS s.r.o.

Company financial profile・Company ID 36317136・Lednica 233, 02063 Lednica・Founded 2001

Financial report Financial statements

Turnover 2025

2.96 M €

−3.9 %

Company ID: 36317136
Tax ID: 2020116021
VAT ID: SK2020116021, under §4, registered since Wednesday, April 11, 2001

Registered office: DOMATOS s.r.o.Lednica 233 02063 Lednica
Established: Wednesday, February 21, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/12519/R

Profit 2025

7,769 €

−95 %

Assets

2.5 M €

+18 %

Equity

556 K €

+1.4 %

Debt ratio

77.8 %

+3.5 pp

Gross margin

36.4 %

−2.8 pp

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Andromia score

—

Profit

−95 %

Revenue

−4.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−4.7 pp

Profit / revenue

ROA

0.3 %

−6.9 pp

Return on assets

ROE

1.4 %

−27 pp

Return on equity

Current ratio

0.79

+30 %

Current assets / current liabilities

Earnings before tax

12 K €

−94 %

Profit + income tax

Effective tax

33.4 %

+18 pp

Income tax / earnings before tax

Net working capital

−153 K €

+60 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.46 M €	2.43 M €	2.94 M €	2.8 M €
Value added	989 K €	949 K €	1.15 M €	1.02 M €
Operating revenue	2.54 M €	2.57 M €	3.08 M €	2.96 M €
Profit after tax	113 K €	66 K €	153 K €	7,769 €
Income tax	32 K €	12 K €	28 K €	3,891 €
Current income tax	32 K €	12 K €	28 K €	3,891 €

Assets

Non-current assets1.89 M €
Current assets587 K €
Accruals and deferrals21 K €

Liabilities and equity

Equity556 K €
Liabilities1.95 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.14 M €	2.08 M €	2.13 M €	2.5 M €
Non-current assets	1.59 M €	1.57 M €	1.48 M €	1.89 M €
Property, plant and equipment	1.59 M €	1.57 M €	1.48 M €	1.89 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	532 K €	494 K €	600 K €	587 K €
Inventory	4,750 €	3,897 €	4,759 €	28 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	507 K €	439 K €	582 K €	497 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 K €	51 K €	14 K €	62 K €
Accruals and deferrals	16 K €	15 K €	49 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.14 M €	2.08 M €	2.13 M €	2.5 M €
Equity	329 K €	395 K €	548 K €	556 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−235 K €	−122 K €	−56 K €	97 K €
Profit/loss for the accounting period after tax	113 K €	66 K €	153 K €	7,769 €
Liabilities	1.81 M €	1.68 M €	1.58 M €	1.95 M €
Non-current liabilities	853 K €	838 K €	587 K €	1.19 M €
Current liabilities	938 K €	828 K €	980 K €	740 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	18 K €	0 €	0 €	0 €
Provisions	2,740 €	12 K €	12 K €	12 K €
Accruals and deferrals	14 €	1,091 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2012Published onTuesday, April 9, 2013Removed from the list onTuesday, January 3, 2017Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period17,810.54 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount10,364.03 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount22,808.83 €Yes

Business activities

23 registered activities

Čistiace a upratovacie službyValid from Friday, April 5, 2019
Prenájom hnuteľných vecíValid from Friday, April 5, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 5, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 26, 2018
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, September 26, 2018
Prípravné práce k realizácii stavbyValid from Wednesday, September 26, 2018
Uskutočňovanie stavieb a ich zmienValid from Wednesday, September 26, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 23, 2011
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, February 23, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 23, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Matejíček
Konateľfrom Wednesday, February 21, 2001
Address Lednica 233, 02063 Lednica, Slovenská republika
Peter MatejíčekInactive
KonateľWednesday, February 21, 2001 – Friday, December 22, 2006
Address Lednica 233, Lednica, Slovenská republika

Related persons

1 active of 3

Peter Matejíček
Spoločník v.o.s. / s.r.o.from Saturday, May 16, 2009
Address Lednica 233, 02063 Lednica, Slovenská republika
Share100 %Contribution6,639 EUR
Peter MatejíčekInactive
Spoločník v.o.s. / s.r.o.Saturday, December 23, 2006 – Friday, May 15, 2009
Address Lednica 233, 02063 Lednica, Slovenská republika
Share100 %Contribution200,000 SKK
Peter MatejíčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 21, 2001 – Friday, December 22, 2006
Address Lednica 233, Lednica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/12519/R
Main activity: Ostatná osobná pozemná doprava i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, August 28, 2001Dodatok č. 1 zakladateľskej listiny zo dňa 13.7.2001 spísaný formou notárskej zápisnice č. N 327/2001, Nz 318/2001.
Wednesday, February 21, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 25/2001, NZ 25/2001 zo dňa 23.1.2001 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

DOMATOS s.r.o.

Registered office

DOMATOS s.r.o.

Lednica 233, 02063 Lednica

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DOMATOS 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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