Active

Doltech, s.r.o.

Company financial profile・Company ID 36487252・Budovateľská 63, 08001 Prešov・Founded 2003

Financial report Financial statements

Turnover 2024

42 K €

−11 %

Company ID: 36487252
Tax ID: 2020015492
VAT ID: SK2020015492, under §4, registered since Wednesday, September 3, 2003

Registered office: Doltech, s.r.o.Budovateľská 63 08001 Prešov
Established: Wednesday, August 13, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14295/P

Profit 2024

12 K €

−17 %

Assets

63 K €

−22 %

Equity

59 K €

−24 %

Debt ratio

7.4 %

+2.4 pp

Gross margin

60.4 %

+9.8 pp

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Andromia score

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Profit

−17 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.1 %

−2.3 pp

Profit / revenue

ROA

18.5 %

+1.0 pp

Return on assets

ROE

20.0 %

+1.5 pp

Return on equity

Current ratio

13.37

−24 %

Current assets / current liabilities

Earnings before tax

14 K €

−17 %

Profit + income tax

Effective tax

15.7 %

+0.2 pp

Income tax / earnings before tax

Net working capital

58 K €

−14 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	42 K €	42 K €	38 K €	42 K €
Value added	23 K €	25 K €	19 K €	25 K €
Operating revenue	42 K €	42 K €	47 K €	42 K €
Profit after tax	9,720 €	11 K €	14 K €	12 K €
Income tax	2,055 €	1,812 €	2,586 €	2,172 €

Assets

Non-current assets788 €
Current assets62 K €

Liabilities and equity

Equity59 K €
Liabilities4,668 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	86 K €	96 K €	81 K €	63 K €
Non-current assets	29 K €	19 K €	10 K €	788 €
Property, plant and equipment	29 K €	19 K €	10 K €	788 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	58 K €	77 K €	71 K €	62 K €
Inventory	85 €	211 €	195 €	200 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	4,749 €	5,235 €	5,001 €
Financial accounts	47 K €	72 K €	65 K €	57 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	86 K €	96 K €	81 K €	63 K €
Equity	83 K €	93 K €	77 K €	59 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	66 K €	75 K €	55 K €	40 K €
Profit/loss for the accounting period after tax	9,720 €	11 K €	14 K €	12 K €
Liabilities	3,672 €	2,520 €	4,046 €	4,668 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,672 €	2,520 €	4,046 €	4,668 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period3,489.99 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

čistenie budov, upratovacie práceValid from Wednesday, August 13, 2003
faktoring a forfaitingValid from Wednesday, August 13, 2003
finančný leasingValid from Wednesday, August 13, 2003
fotografické službyValid from Wednesday, August 13, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 13, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, August 13, 2003
lektorská činnosť na kurzoch účtovníctva a daňového poradenstvaValid from Wednesday, August 13, 2003
maliarske, natieračské a sklenárske práceValid from Wednesday, August 13, 2003
marketing a podnikateľské poradenstvoValid from Wednesday, August 13, 2003
neverejná cestná osobná dopravaValid from Wednesday, August 13, 2003

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Iveta Dolná
Konateľfrom Wednesday, August 13, 2003
Address Zimná 5, Prešov, Slovenská republika
Ing. Radoslav Dolný
Konateľfrom Wednesday, August 13, 2003
Address Zimná 5, Prešov, Slovenská republika

Related persons

2 active of 4

Ing. Iveta Dolná
Spoločník v.o.s. / s.r.o.from Friday, March 4, 2011
Address Zimná 5, Prešov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Radoslav Dolný
Spoločník v.o.s. / s.r.o.from Friday, March 4, 2011
Address Zimná 5, Prešov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Iveta DolnáInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 13, 2003 – Thursday, March 3, 2011
Address Zimná 5, Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Radoslav DolnýInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 13, 2003 – Thursday, March 3, 2011
Address Zimná 5, Prešov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14295/P
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, August 13, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 1.8.2003 podľa ust. § 105 a nasl. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

Doltech, s.r.o.

Registered office

Doltech, s.r.o.

Budovateľská 63, 08001 Prešov

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Doltech, 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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