Company data from Slovak public registers

Active

DOTEHO, spol. s r.o.

Company financial profileCompany ID 36495522Farbiarska 44/16, 06401 Stará ĽubovňaFounded 2004

Turnover 2024

9,322

Company ID
36495522
Tax ID
2021943539
VAT ID
SK2021943539, under §4, registered since Monday, April 8, 2019
Registered office
DOTEHO, spol. s r.o.Farbiarska 44/16 06401 Stará Ľubovňa
Established
Saturday, July 17, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/15134/P

Profit 2024

−11 K €

−153 %

Assets

1.6 M €

+46 %

Equity

−61 K €

−1,686 %

Debt ratio

103.8 %

+3.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−153 %
13 K €4,928 €−15 K €−4,048 €−2,261 €−4,191 €−4,518 €−11 K €20172018201920202021202220232024

Revenue

19 K €16 K €0 €14 K €0 €0 €0 €0 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-122.8 %

Profit / revenue

ROA

-0.7 %

−0.3 pp

Return on assets

ROE

18.6 %

−113 pp

Return on equity

Current ratio

0.96

−0.6 %

Current assets / current liabilities

Earnings before tax

−11 K €

−146 %

Profit + income tax

Effective tax

-3.1 %

−3.1 pp

Income tax / earnings before tax

Net working capital

−73 K €

−73 %

Current assets − current liabilities

Revenue CAGR

-13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201716 K €20180 €201914 K €20200 €20210 €20220 €20239,322 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−2,303 €−2,591 €−3,728 €−5,023 €
Operating revenue0 €0 €0 €9,322 €
Profit after tax−2,261 €−4,191 €−4,518 €−11 K €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets12 K €
  • Current assets1.59 M €

Liabilities and equity

  • Equity−61 K €
  • Liabilities1.66 M €

Balance sheet

Assets

Item2021202220232024
Total assets1.04 M €1.06 M €1.1 M €1.6 M €
Non-current assets40 K €40 K €39 K €12 K €
Property, plant and equipment40 K €40 K €39 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets999 K €1.02 M €1.06 M €1.59 M €
Inventory978 K €1.0 M €1.04 M €1.3 M €
Non-current receivables0 €0 €0 €0 €
Current receivables2,805 €1,989 €6,387 €214 K €
Financial accounts18 K €8,915 €13 K €79 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.04 M €1.06 M €1.1 M €1.6 M €
Equity5,268 €1,077 €−3,441 €−61 K €
Share capital6,676 €6,676 €6,676 €6,676 €
Profit/loss of previous years186 €−2,075 €−6,266 €−57 K €
Profit/loss for the accounting period after tax−2,261 €−4,191 €−4,518 €−11 K €
Liabilities1.03 M €1.05 M €1.1 M €1.66 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.01 M €1.03 M €1.1 M €1.66 M €
Long-term bank loans19 K €0 €0 €0 €
Short-term bank loans9,152 €21 K €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,513 €2,630 €0 €0 €0 €0 €0 €340 €20172018201920202021202220232024
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 period550.42 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

44 registered activities

  • uskutočňovanie stavieb a ich zmienValid from Thursday, March 14, 2019
  • automatizované spracovanie dátValid from Saturday, July 17, 2004
  • búracie práceValid from Saturday, July 17, 2004
  • činnosť organizačných a ekonomických poradcovValid from Saturday, July 17, 2004
  • činnosť účtovných poradcovValid from Saturday, July 17, 2004
  • faktoring a forfaitingValid from Saturday, July 17, 2004
  • fotografické službyValid from Saturday, July 17, 2004
  • kopírovanie tlačívValid from Saturday, July 17, 2004
  • maliarstvo a natieračské práceValid from Saturday, July 17, 2004
  • maloobchod v rozsahu voľnej živnostiValid from Saturday, July 17, 2004

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Saturday, July 17, 2004

    Address Široká 1902/38, 05801 Poprad - Veľká, Slovenská republika

  • KonateľSaturday, July 17, 2004 – Thursday, December 14, 2017

    Address Mýtna 72/1272, 06401 Stará Ľubovňa, Slovenská republika

  • KonateľSaturday, July 17, 2004 – Tuesday, June 20, 2017

    Address Mýtna 72/1272, 06401 Stará Ľubovňa, Slovenská republika

  • KonateľSaturday, July 17, 2004 – Tuesday, June 20, 2017

    Address Duklianskych hrdinov 30/1488, 06401 Stará Ľubovňa, Slovenská republika

  • KonateľSaturday, July 17, 2004 – Monday, November 14, 2005

    Address Mierová 52/1096, 06401 Stará Ľubovňa, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Saturday, November 19, 2022

    Address Široká 1902/38, 05801 Poprad, Slovenská republika

    Share33.33 %Contribution2,225 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, November 19, 2022

    Address Široká 1902/38, 05801 Poprad, Slovenská republika

    Share66.67 %Contribution4,451 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 15, 2017 – Friday, November 18, 2022

    Address Široká 1902/38, 05801 Poprad - Veľká, Slovenská republika

    Share33.33 %Contribution2,225 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 15, 2017 – Friday, November 18, 2022

    Address Široká 1902/38, 05801 Poprad - Veľká, Slovenská republika

    Share66.67 %Contribution4,451 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Thursday, December 14, 2017

    Address Mýtna 72/1272, 06401 Stará Ľubovňa, Slovenská republika

    Share66.67 %Contribution4,447.99 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Thursday, December 14, 2017

    Address Široká 1902/38, 05801 Poprad - Veľká, Slovenská republika

    Share33.33 %Contribution2,223.99 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2005 – Monday, February 1, 2010

    Address Mýtna 72/1272, 06401 Stará Ľubovňa, Slovenská republika

    Share66.67 %Contribution134,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, July 17, 2004 – Monday, November 14, 2005

    Address Mýtna 72/1272, 06401 Stará Ľubovňa, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, July 17, 2004 – Monday, February 1, 2010

    Address Široká 1902/38, 05801 Poprad - Veľká, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, July 17, 2004 – Monday, November 14, 2005

    Address Mierová 52/1096, 06401 Stará Ľubovňa, Slovenská republika

    Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/15134/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DOTEHO, spol. s r.o.

Registered office

DOTEHO, spol. s r.o.

Farbiarska 44/16, 06401 Stará Ľubovňa

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.