Company data from Slovak public registers

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DOSA Slovakia, s.r.o.

Company financial profile・Company ID 36412678・Predmier 425, 01351 Predmier・Founded 2003

Financial reportFinancial statements

Turnover 2025

33.19 M €

+25 %
Company ID
36412678
Tax ID
2020109443
VAT ID
SK2020109443, under §4, registered since Saturday, November 1, 2003
Registered office
DOSA Slovakia, s.r.o.Predmier 425 01351 Predmier
Established
Friday, August 1, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14316/L

Profit 2025

861 K €

−33 %

Assets

18.51 M €

+10 %

Equity

10.66 M €

+16 %

Debt ratio

42.4 %

+4.1 pp

Gross margin

7.0 %

−2.9 pp
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Andromia score

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Profit

−33 %
43 K €597 K €109 K €1.02 M €1.09 M €855 K €928 K €1.53 M €1.26 M €1.2 M €1.28 M €861 K €201420152016201720182019202020212022202320242025

Revenue

+25 %
6.09 M €11.6 M €11.83 M €8.19 M €11.09 M €12.04 M €20.38 M €22.05 M €16.86 M €26.57 M €26.59 M €33.15 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−2.2 pp

Profit / revenue

ROA

4.7 %

−3.0 pp

Return on assets

ROE

8.1 %

−5.9 pp

Return on equity

Current ratio

2.27

−4.9 %

Current assets / current liabilities

Earnings before tax

1.15 M €

−29 %

Profit + income tax

Effective tax

25.0 %

+3.8 pp

Income tax / earnings before tax

Net working capital

9.35 M €

+10.0 %

Current assets − current liabilities

Revenue CAGR

16.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6.43 M €201411.66 M €201511.89 M €20168.85 M €201711.09 M €201812.04 M €201920.39 M €202022.27 M €202116.87 M €202226.59 M €202326.61 M €202433.19 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods16.86 M €26.57 M €26.59 M €33.15 M €
Value added2.57 M €2.47 M €2.62 M €2.31 M €
Operating revenue16.87 M €26.59 M €26.61 M €33.19 M €
Profit after tax1.26 M €1.2 M €1.28 M €861 K €
Income tax341 K €325 K €345 K €288 K €
Current income tax342 K €322 K €349 K €288 K €

Assets

  • Non-current assets1.75 M €
  • Current assets16.73 M €
  • Accruals and deferrals31 K €

Liabilities and equity

  • Equity10.66 M €
  • Liabilities7.85 M €
  • Accruals and deferrals1,397 €

Balance sheet

Assets

Item2022202320242025
Total assets10.97 M €14.16 M €16.81 M €18.51 M €
Non-current assets95 K €1.75 M €2.15 M €1.75 M €
Property, plant and equipment95 K €84 K €83 K €76 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €1.67 M €2.07 M €1.67 M €
Current assets10.85 M €12.39 M €14.65 M €16.73 M €
Inventory105 K €97 K €89 K €108 K €
Non-current receivables2.1 M €2.01 M €6.89 M €2.9 M €
Current receivables5.57 M €6.81 M €7.03 M €10.99 M €
Current financial assets0 €0 €0 €0 €
Financial accounts3.07 M €3.48 M €634 K €2.73 M €
Accruals and deferrals21 K €17 K €13 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10.97 M €14.16 M €16.81 M €18.51 M €
Equity6.68 M €7.88 M €9.16 M €10.66 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components4,315 €4,315 €4,315 €4,315 €
Profit/loss of previous years5.32 M €6.58 M €7.78 M €9.06 M €
Profit/loss for the accounting period after tax1.26 M €1.2 M €1.28 M €861 K €
Liabilities3.96 M €6.16 M €6.44 M €7.85 M €
Non-current liabilities6,723 €257 €3,383 €255 K €
Current liabilities3.92 M €5.87 M €6.15 M €7.39 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €250 K €236 K €150 K €
Provisions35 K €45 K €52 K €58 K €
Accruals and deferrals323 K €116 K €1.21 M €1,397 €

Income tax

Tax liability trend

14 K €173 K €76 K €311 K €297 K €235 K €250 K €414 K €341 K €325 K €345 K €288 K €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 period71,776.97 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • výkon povolania prevádzkovateľa vnútroštátnej a medzinárodnej nákladnej cestnej dopravy s počtom motorových vozidiel 8 (osem)Valid from Thursday, September 13, 2012
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, April 10, 2010
  • výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Saturday, April 10, 2010
  • - recyklovanie nekovového odpadu a zvyškovValid from Wednesday, January 31, 2007
  • - skladovanie a uskladňovanieValid from Wednesday, January 31, 2007
  • - demolácie, zemné práce a výkopové práceValid from Friday, August 1, 2003
  • - maliarske, natieračské a lešenárske práceValid from Friday, August 1, 2003
  • - maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Friday, August 1, 2003
  • - montáž zámkových dlažieb a cestných obrubníkovValid from Friday, August 1, 2003
  • - nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, August 1, 2003

Statutory bodies and related persons

Statutory body

2 active of 9
  • Ing. Marek Kocian
    Konateľfrom Wednesday, June 26, 2024

    Address Hradná 259, 01352 Súľov-Hradná, Slovenská republika

  • Ing. Juraj Kurtulík
    Konateľfrom Thursday, August 21, 2014

    Address Platanová 3227/15, 01007 Žilina, Slovenská republika

  • Ing. Juraj KurtulíkInactive
    KonateľThursday, August 21, 2014 – Wednesday, September 14, 2022

    Address Janka Kráľa 688/3, 02901 Námestovo, Slovenská republika

  • Anežka MuchováInactive
    KonateľFriday, July 9, 2004 – Friday, April 9, 2010

    Address Rozkvet 2060/17, Považská Bystrica, Slovenská republika

  • Anežka MuchováInactive
    KonateľFriday, July 9, 2004 – Monday, May 28, 2012

    Address Rozkvet 2060/127, 01701 Považská Bystrica, Slovenská republika

  • Ing. Anežka MuchováInactive
    KonateľFriday, July 9, 2004 – Wednesday, September 17, 2014

    Address Hliník nad Váhom 458, 01401 Bytča, Slovenská republika

  • Ján RakovanInactive
    KonateľFriday, August 1, 2003 – Wednesday, December 8, 2004

    Address Štiavnik 958, Štiavnik, Slovenská republika

  • Miroslav MuchaInactive
    KonateľFriday, August 1, 2003 – Wednesday, June 26, 2024

    Address Hliník nad Váhom 458, 01401 Bytča, Slovenská republika

  • Miroslav MuchaInactive
    KonateľFriday, August 1, 2003 – Friday, April 9, 2010

    Address Rozkvet 2060/127, Považská Bystrica, Slovenská republika

Related persons

2 active of 9
  • Ing. Anežka Muchová
    Spoločník v.o.s. / s.r.o.from Tuesday, May 29, 2012

    Address Hliník nad Váhom 458, 01401 Bytča, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Miroslav Mucha
    Spoločník v.o.s. / s.r.o.from Saturday, April 10, 2010

    Address Hliník nad Váhom 458, 01401 Bytča, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Juraj KurtulíkInactive
    ProkuristaTuesday, May 29, 2012 – Wednesday, September 17, 2014

    Address Janka Kráľa 688/3, 02901 Námestovo, Slovenská republika

  • Anežka MuchováInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 10, 2010 – Monday, May 28, 2012

    Address Rozkvet 2060/127, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Anežka MuchováInactive
    Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Friday, April 9, 2010

    Address Rozkvet 2060/17, Považská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Miroslav MuchaInactive
    Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Friday, April 9, 2010

    Address Rozkvet 2060/127, Považská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Anežka MuchováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 9, 2004 – Thursday, November 5, 2009

    Address Rozkvet 2060/17, Považská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ján RakovanInactive
    Spoločník v.o.s. / s.r.o.Friday, August 1, 2003 – Wednesday, December 8, 2004

    Address Štiavnik 958, Štiavnik, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Miroslav MuchaInactive
    Spoločník v.o.s. / s.r.o.Friday, August 1, 2003 – Thursday, November 5, 2009

    Address Rozkvet 2060/127, Považská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14316/L
Main activity
Výstavba ciest a diaľnic
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, August 1, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24. 7. 2003, podľa § 105 a nasl. Zák. č. 513/91 Zb.
DOSA Slovakia, s.r.o.

Registered office

DOSA Slovakia, s.r.o.

Predmier 425, 01351 Predmier

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