Active

Dora Design Studio, s.r.o.

Company financial profile・Company ID 36397229・Radlinského 8, 01001 Žilina・Founded 2001

Financial report Financial statements

Turnover 2025

43 K €

+74 %

Company ID: 36397229
Tax ID: 2020105681
VAT ID: SK2020105681, under §4, registered since Tuesday, March 20, 2001

Registered office: Dora Design Studio, s.r.o.Radlinského 8 01001 Žilina
Established: Tuesday, February 27, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/12745/L

Profit 2025

12 K €

+193 %

Assets

157 K €

+20 %

Equity

102 K €

+13 %

Debt ratio

35.2 %

+3.7 pp

Gross margin

36.3 %

+9.9 pp

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Andromia score

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Profit

+193 %

Revenue

+74 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.1 %

+11 pp

Profit / revenue

ROA

7.6 %

+4.5 pp

Return on assets

ROE

11.7 %

+7.2 pp

Return on equity

Current ratio

3.21

−20 %

Current assets / current liabilities

Earnings before tax

14 K €

+166 %

Profit + income tax

Effective tax

12.1 %

−8.3 pp

Income tax / earnings before tax

Net working capital

108 K €

+9.6 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	42 K €	103 K €	24 K €	43 K €
Value added	30 K €	22 K €	6,454 €	15 K €
Operating revenue	42 K €	105 K €	24 K €	43 K €
Profit after tax	23 K €	17 K €	4,076 €	12 K €
Income tax	3,907 €	4,626 €	1,044 €	1,651 €

Assets

Non-current assets0 €
Current assets157 K €

Liabilities and equity

Equity102 K €
Liabilities55 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	123 K €	127 K €	131 K €	157 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	123 K €	127 K €	131 K €	157 K €
Inventory	2,230 €	1,210 €	1,210 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	306 €	2,616 €	1,994 €
Financial accounts	106 K €	126 K €	128 K €	155 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	123 K €	127 K €	131 K €	157 K €
Equity	69 K €	86 K €	90 K €	102 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	38 K €	61 K €	79 K €	83 K €
Profit/loss for the accounting period after tax	23 K €	17 K €	4,076 €	12 K €
Liabilities	54 K €	41 K €	41 K €	55 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	46 K €	36 K €	33 K €	49 K €
Long-term bank loans	4,997 €	2,489 €	5,981 €	3,473 €
Short-term bank loans	2,508 €	2,508 €	2,508 €	2,508 €
Provisions	270 €	275 €	325 €	325 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onTuesday, January 3, 2023Removed from the list onWednesday, April 3, 2024Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period3.8 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

- aranžérske práce,Valid from Tuesday, February 27, 2001
- maloobchodná činnosť v rozsahu voľných živností,Valid from Tuesday, February 27, 2001
- organizovanie výstav,Valid from Tuesday, February 27, 2001
- poradenstvo v predmete podnikania,Valid from Tuesday, February 27, 2001
- prevádzkovanie galérií,Valid from Tuesday, February 27, 2001
- reklamné a propagačné činnosti,Valid from Tuesday, February 27, 2001
- reštaurátorské práce s výnimkou kultúrnych pamiatok a zbierok,Valid from Tuesday, February 27, 2001
- sprostredkovateľská činnosť,Valid from Tuesday, February 27, 2001
- veľkoobchodná činnosť v rozsahu voľných živností,Valid from Tuesday, February 27, 2001
- výroba modelov,Valid from Tuesday, February 27, 2001

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Peter Bohuš
Konateľfrom Tuesday, February 27, 2001
Address Baničova 21, Žilina, Slovenská republika

Related persons

1 active of 2

Mgr. Peter Bohuš
Spoločník v.o.s. / s.r.o.from Friday, December 18, 2009
Address Baničova 21, Žilina, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Peter BohušInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2001 – Thursday, December 17, 2009
Address Baničova 21, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/12745/L
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, February 27, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 44/2001, zo dňa 1.2. 2001, podľa § 57, 105 a nasl. Zák.č. 513/91 Zb.

Dora Design Studio, s.r.o.

Registered office

Dora Design Studio, s.r.o.

Radlinského 8, 01001 Žilina

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Dora Design Studio, 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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