Active

DOZSA, spol. s r.o.

Company financial profile・Company ID 36419575・Štiavnická cesta 2552, 03401 Ružomberok・Founded 2004

Financial report Financial statements

Turnover 2025

5.98 M €

−6.3 %

Company ID: 36419575
Tax ID: 2021844165
VAT ID: SK2021844165, under §4, registered since Wednesday, July 7, 2004

Registered office: DOZSA, spol. s r.o.Štiavnická cesta 2552 03401 Ružomberok
Established: Saturday, June 5, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15050/L

Profit 2025

44 K €

−40 %

Assets

1.85 M €

−7.2 %

Equity

1.31 M €

+3.4 %

Debt ratio

29.0 %

−7.3 pp

Gross margin

7.8 %

+0.4 pp

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Andromia score

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Profit

−40 %

Revenue

−6.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−0.4 pp

Profit / revenue

ROA

2.4 %

−1.3 pp

Return on assets

ROE

3.3 %

−2.4 pp

Return on equity

Current ratio

3.28

+28 %

Current assets / current liabilities

Earnings before tax

55 K €

−39 %

Profit + income tax

Effective tax

21.1 %

+1.5 pp

Income tax / earnings before tax

Net working capital

1.2 M €

+6.6 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6.29 M €	6.37 M €	6.37 M €	5.97 M €
Value added	477 K €	604 K €	476 K €	467 K €
Operating revenue	6.31 M €	6.37 M €	6.38 M €	5.98 M €
Profit after tax	135 K €	208 K €	72 K €	44 K €
Income tax	39 K €	56 K €	18 K €	12 K €
Current income tax	39 K €	56 K €	18 K €	12 K €

Assets

Non-current assets121 K €
Current assets1.72 M €
Accruals and deferrals4,216 €

Liabilities and equity

Equity1.31 M €
Liabilities535 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.71 M €	2.14 M €	1.99 M €	1.85 M €
Non-current assets	178 K €	143 K €	150 K €	121 K €
Property, plant and equipment	178 K €	143 K €	150 K €	121 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.53 M €	1.99 M €	1.84 M €	1.72 M €
Inventory	870 K €	1.24 M €	831 K €	832 K €
Non-current receivables	7,219 €	7,266 €	7,152 €	7,152 €
Current receivables	261 K €	374 K €	342 K €	272 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	388 K €	367 K €	656 K €	610 K €
Accruals and deferrals	3,197 €	5,317 €	4,389 €	4,216 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.71 M €	2.14 M €	1.99 M €	1.85 M €
Equity	988 K €	1.2 M €	1.27 M €	1.31 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	846 K €	981 K €	1.19 M €	1.26 M €
Profit/loss for the accounting period after tax	135 K €	208 K €	72 K €	44 K €
Liabilities	715 K €	941 K €	723 K €	535 K €
Non-current liabilities	4,481 €	5,508 €	6,696 €	7,978 €
Current liabilities	708 K €	934 K €	714 K €	525 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,219 €	2,145 €	1,425 €	2,253 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	5,253 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period21,245.25 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

finančný leasingValid from Tuesday, June 26, 2007
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 26, 2007
skladovanie a uskladňovanieValid from Tuesday, June 26, 2007
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, June 5, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, June 5, 2004
- predaj nápojov na priamu konzumáciuValid from Saturday, June 5, 2004
- prenájom automobilovValid from Saturday, June 5, 2004
- prenájom vlastného hnuteľného a nehnuteľného majetkuValid from Saturday, June 5, 2004
- prieskum trhu a verejnej mienkyValid from Saturday, June 5, 2004
- reklamná a propagačná činnosť v rozsahu voľnej živnostiValid from Saturday, June 5, 2004

Statutory bodies and related persons

Statutory body

3 active of 6

Jana Horanská
Konateľfrom Thursday, October 2, 2025
Address Lazná - Bodice 123/29, 03101 Liptovský Mikuláš, Slovenská republika
Milan Dozsa
Konateľfrom Saturday, June 5, 2004
Address Lazná - Bodice 123/29, 03101 Liptovský Mikuláš, Slovenská republika
Vladimír Drengubiak
Konateľfrom Saturday, June 5, 2004
Address Alexyho - Vrbica Nábrežie 3425/46, 03101 Liptovský Mikuláš, Slovenská republika
05062004 Vladimír DrengubiakInactive
KonateľSaturday, June 5, 2004 – Friday, September 29, 2006
Address Bodice 124, 03101 Liptovský Mikuláš, Slovenská republika
Milan DozsaInactive
KonateľSaturday, June 5, 2004 – Monday, October 13, 2025
Address Bodice 123, 03101 Liptovský Mikuláš, Slovenská republika
Vladimír DrengubiakInactive
KonateľSaturday, June 5, 2004 – Monday, October 13, 2025
Address Alexyho 3425/46, Liptovský Mikuláš, Slovenská republika

Related persons

3 active of 8

Jana Horanská
Spoločník v.o.s. / s.r.o.from Tuesday, October 14, 2025
Address Lazná - Bodice 123/29, 03101 Liptovský Mikuláš, Slovenská republika
Share5 %Contribution750 EUR
Milan Dozsa
Spoločník v.o.s. / s.r.o.from Tuesday, October 14, 2025
Address Lazná - Bodice 123/29, 03101 Liptovský Mikuláš, Slovenská republika
Share70 %Contribution10,500 EUR
Vladimír Drengubiak
Spoločník v.o.s. / s.r.o.from Tuesday, October 14, 2025
Address Alexyho - Vrbica Nábrežie 3425/46, 03101 Liptovský Mikuláš, Slovenská republika
Share25 %Contribution3,750 EUR
Milan DozsaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Monday, October 13, 2025
Address Bodice 123, 03101 Liptovský Mikuláš, Slovenská republika
Share75 %Contribution4,980 EUR
Vladimír DrengubiakInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Monday, October 13, 2025
Address Alexyho 3425/46, Liptovský Mikuláš, Slovenská republika
Share25 %Contribution1,660 EUR
Vladimír DrengubiakInactive
Spoločník v.o.s. / s.r.o.Saturday, September 30, 2006 – Monday, December 28, 2009
Address Alexyho 3425/46, Liptovský Mikuláš, Slovenská republika
Share25 %Contribution50,000 SKK
Milan DozsaInactive
Spoločník v.o.s. / s.r.o.Saturday, June 5, 2004 – Monday, December 28, 2009
Address Bodice 123, 03101 Liptovský Mikuláš, Slovenská republika
Share75 %Contribution150,000 SKK
Vladimír DrengubiakInactive
Spoločník v.o.s. / s.r.o.Saturday, June 5, 2004 – Friday, September 29, 2006
Address Bodice 124, 03101 Liptovský Mikuláš, Slovenská republika
Share25 %Contribution50,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15050/L
Main activity: Veľkoobchod s nápojmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, June 5, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.4.2004 podľa § 105 a nasl. zák. č. 513/91 Zb..

DOZSA, spol. s r.o.

Registered office

DOZSA, spol. s r.o.

Štiavnická cesta 2552, 03401 Ružomberok

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DOZSA, spol. 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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