Active

St - DOKY, s.r.o.

Company financial profile・Company ID 36488321・Letná 2, 04001 Košice・Founded 2003

Financial report Financial statements

Turnover 2025

2,423 €

Company ID: 36488321
Tax ID: 2021749609
VAT ID: SK2021749609, under §4, registered since Friday, October 15, 2010

Registered office: St - DOKY, s.r.o.Letná 2 04001 Košice
Established: Wednesday, October 15, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/27710/V

Profit 2025

−2,984 €

−605 %

Assets

76 K €

−0.3 %

Equity

2,426 €

−58 %

Debt ratio

96.8 %

+4.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−605 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-123.2 %

Profit / revenue

ROA

-3.9 %

−3.4 pp

Return on assets

ROE

-123.0 %

−116 pp

Return on equity

Current ratio

0.01

−23 %

Current assets / current liabilities

Earnings before tax

−2,644 €

−3,086 %

Profit + income tax

Effective tax

-12.9 %

+397 pp

Income tax / earnings before tax

Net working capital

−73 K €

−4.8 %

Current assets − current liabilities

Revenue CAGR

309.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	−54 €	−3,736 €
Operating revenue	0 €	2,423 €
Profit after tax	−423 €	−2,984 €
Income tax	340 €	340 €

Assets

Non-current assets75 K €
Current assets1,050 €

Liabilities and equity

Equity2,426 €
Liabilities74 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	75 K €	75 K €	76 K €	76 K €
Non-current assets	75 K €	75 K €	75 K €	75 K €
Property, plant and equipment	75 K €	75 K €	75 K €	75 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	0 €	0 €	1,310 €	1,050 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	459 €	0 €
Financial accounts	0 €	0 €	851 €	1,050 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	75 K €	75 K €	76 K €	76 K €
Equity	6,200 €	6,200 €	5,777 €	2,426 €
Share capital	6,200 €	6,200 €	6,200 €	6,200 €
Profit/loss of previous years	0 €	0 €	0 €	−790 €
Profit/loss for the accounting period after tax	0 €	0 €	−423 €	−2,984 €
Liabilities	69 K €	69 K €	71 K €	74 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	69 K €	69 K €	71 K €	74 K €
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 period0226Excess deduction for the period8.39 €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

27 registered activities

- pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, July 2, 2016
- baliace činnostiValid from Wednesday, October 15, 2003
- čalúnnictvoValid from Wednesday, October 15, 2003
- čistenie budov a upratovacie práceValid from Wednesday, October 15, 2003
- demolácie, búracie práce a prípravné práce pre stavbuValid from Wednesday, October 15, 2003
- faktoring a forfaitingValid from Wednesday, October 15, 2003
- kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Wednesday, October 15, 2003
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, October 15, 2003
- maliarske, natieračské a sklenárske práceValid from Wednesday, October 15, 2003
- maloobchod s použitým tovarom v predajniachValid from Wednesday, October 15, 2003

Statutory bodies and related persons

Statutory body

1 active of 3

JUDr. Vladimír Balog
Konateľfrom Friday, December 21, 2012
Address Obchodná 10, 04011 Košice, Slovenská republika
Katarína KaňákováInactive
KonateľWednesday, October 15, 2003 – Tuesday, March 6, 2012
Address Magurská 1203/6, Košice, Slovenská republika
Katarína NagyováInactive
KonateľWednesday, October 15, 2003 – Friday, January 4, 2013
Address Magurská 1203/6, Košice, Slovenská republika

Related persons

1 active of 5

JUDr. Vladimír Balog
Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022
Address Obchodná 10, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution6,639 EUR
JUDr. Vladimír BalogInactive
Spoločník v.o.s. / s.r.o.Saturday, January 5, 2013 – Thursday, July 28, 2022
Address Obchodná 10, 04011 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Katarína NagyováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2012 – Friday, January 4, 2013
Address Magurská 1203/6, Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Katarína KaňákováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Tuesday, March 6, 2012
Address Magurská 1203/6, Košice, Slovenská republika
Katarína KaňákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 15, 2003 – Friday, January 29, 2010
Address Magurská 1203/6, Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/27710/V
Main activity: Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, October 15, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 372/2003, Nz 82620/2003 zo dňa 19.9.2003 spísanou JUDr. Svenom Vargovčíkom, notárom v Košiciach podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.

St - DOKY, s.r.o.

Registered office

St - DOKY, s.r.o.

Letná 2, 04001 Košice

Open in Google Maps

St - DOKY, 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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