Active

DOREA, s.r.o.

Company financial profile・Company ID 36469157・Krompecherova 3934/9, 05801 Poprad・Founded 2000

Financial report Financial statements

Turnover 2025

8,917 €

−7.2 %

Company ID: 36469157
Tax ID: 2020019122
VAT ID: SK2020019122, under §4, registered since Friday, December 1, 2000

Registered office: DOREA, s.r.o.Krompecherova 3934/9 05801 Poprad
Established: Friday, October 27, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/12430/P

Profit 2025

−1,434 €

−172 %

Assets

14 K €

−4.9 %

Equity

7,954 €

−15 %

Debt ratio

44.5 %

+6.8 pp

Gross margin

46.5 %

+16 pp

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Andromia score

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Profit

−172 %

Revenue

−1.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.1 %

−37 pp

Profit / revenue

ROA

-10.0 %

−23 pp

Return on assets

ROE

-18.0 %

−39 pp

Return on equity

Current ratio

2.30

−15 %

Current assets / current liabilities

Earnings before tax

−1,094 €

−147 %

Profit + income tax

Effective tax

-31.1 %

−46 pp

Income tax / earnings before tax

Net working capital

8,114 €

−15 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,911 €	5,443 €	8,216 €	8,070 €
Value added	1,247 €	3,169 €	2,530 €	3,754 €
Operating revenue	4,503 €	6,172 €	9,612 €	8,917 €
Profit after tax	958 €	2,417 €	1,990 €	−1,434 €
Income tax	206 €	491 €	360 €	340 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity7,954 €
Liabilities6,380 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16 K €	17 K €	15 K €	14 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	16 K €	17 K €	15 K €	14 K €
Inventory	10 K €	11 K €	11 K €	9,583 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	217 €	108 €	27 €	0 €
Financial accounts	5,096 €	6,100 €	4,230 €	4,751 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	17 K €	15 K €	14 K €
Equity	13 K €	15 K €	9,388 €	7,954 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−36 K €	−35 K €	−32 K €	−30 K €
Profit/loss for the accounting period after tax	958 €	2,417 €	1,990 €	−1,434 €
Liabilities	2,757 €	1,555 €	5,691 €	6,380 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,597 €	1,395 €	5,531 €	6,220 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	160 €	160 €	160 €	160 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period198.35 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

poskytovanie lekárenskej starostlivosti v neštátnom zdravotníckom zariadení verejnej lekárniValid Saturday, September 19, 2009 – Friday, February 3, 2012
výroba liekovValid Thursday, June 16, 2005 – Monday, March 2, 2009
- baliace činnostiValid from Friday, October 27, 2000
- maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Friday, October 27, 2000
- nepravidelná neverejná cestná osobná dopravaValid from Friday, October 27, 2000
- podnikateľské poradenstvoValid from Friday, October 27, 2000
- prenájom hnuteľného majetkuValid from Friday, October 27, 2000
- reklamná, inzertná a propagačná činnosťValid from Friday, October 27, 2000
- skladovanie s výnimkou prevádzkovania verejných skladovValid from Friday, October 27, 2000
- sprostredkovanie obchodu, služieb, dopravy a výrobyValid from Friday, October 27, 2000

Statutory bodies and related persons

Statutory body

1 active of 3

RNDr. Ľubica Pastorková
Konateľfrom Friday, October 27, 2000
Address Krompecherova 3934/9, 05801 Poprad - Veľká, Slovenská republika
PharmDr. Ľubomír SchmidtmayerInactive
KonateľFriday, April 15, 2011 – Friday, February 3, 2012
Address Kordíky 162, 97634 Tajov, Slovenská republika
RNDr. Ľubica PastorkováInactive
KonateľFriday, October 27, 2000 – Wednesday, June 15, 2005
Address Krompecherova 3934/9, Poprad - Veľká, Slovenská republika

Related persons

1 active of 3

RNDr. Ľubica Pastorková
Spoločník v.o.s. / s.r.o.from Friday, February 27, 2009
Address Krompecherova 3934/9, 05801 Poprad - Veľká, Slovenská republika
Share100 %Contribution6,638.78 EUR
RNDr. Ľubica PastorkováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 16, 2005 – Thursday, February 26, 2009
Address Krompecherova 3934/9, 05801 Poprad - Veľká, Slovenská republika
Share100 %Contribution200,000 SKK
RNDr. Ľubica PastorkováInactive
Spoločník v.o.s. / s.r.o.Friday, October 27, 2000 – Wednesday, June 15, 2005
Address Krompecherova 3934/9, Poprad - Veľká, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/12430/P
Main activity: Výroba parfumérskych a toaletných prípravkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, October 27, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 11.8.2000 č. N 245/2000, Nz 236/2000, spísanou JUDr. Alžbetou Podhorskou , notárkou v Poprade, podľa zák.č. 513/91 Zb.

DOREA, s.r.o.

Registered office

DOREA, s.r.o.

Krompecherova 3934/9, 05801 Poprad

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DOREA, 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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