Company data from Slovak public registers

DoreX s. r. o.

Company financial profile・Company ID 36576131・Hlavná 193, 07616 Zemplínska Nová Ves - Úpor・Founded 2004

Active

Turnover 2024

47 €

+101 %
Company ID
36576131
Tax ID
2021784490
VAT ID
SK2021784490, under §4, registered since Monday, May 3, 2004
Registered office
DoreX s. r. o.Hlavná 193 07616 Zemplínska Nová Ves - Úpor
Established
Tuesday, February 3, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/14557/V

Profit 2024

−3,651 €

+50 %Net profit after tax

Assets

7,784 €

+2.8 %Total assets, stated excl. VAT

Equity

−4,203 €

−661 %Assets less external liabilities

Debt ratio

154.0 %

+47 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+50 %
−674 €−2,495 €−5,908 €−6,324 €−9,482 €534 €−4,770 €−1,531 €1,841 €−7,296 €−3,651 €201420152016201720182019202020212022202320242014−674 €2015−2,495 €2016−5,908 €2017−6,324 €2018−9,482 €2019534 €2020−4,770 €2021−1,531 €20221,841 €2023−7,296 €2024−3,651 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

32 K €400 €11 K €1,000 €1,000 €0 €3,297 €9,131 €0 €0 €0 €20142015201620172018201920202021202220232024201432 K €2015400 €201611 K €20171,000 €20181,000 €20190 €20203,297 €20219,131 €20220 €20230 €20240 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €24 €0 €340 €20142015201620172018201920202021202220232024Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 202224 €Total tax · 20230 €Total tax · 2024340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7,768.1 %

−7,992 pp

Profit / revenue

ROA

-46.9 %

+49 pp

Return on assets

ROE

86.9 %

−1,235 pp

Return on equity

Return on costs

-98.7 %

+82 pp

Profit / (revenue − profit)

Added value to revenue

-6,585.1 %

−6,751 pp

Added value / revenue

Earnings before tax

−3,311 €

+55 %

Profit + income tax

Effective tax

-10.3 %

−10 pp

Income tax / earnings before tax

Current ratio

0.65

−30 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

47 K €201428 K €201524 K €201614 K €201713 K €201811 K €20191,813 €202011 K €20216,306 €2022−3,262 €202347 €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods9,131 €0 €0 €0 €
Value added−2,800 €−986 €−5,418 €−3,095 €
Operating revenue11 K €6,306 €−3,262 €47 €
Profit after tax−1,531 €1,841 €−7,296 €−3,651 €
Income tax0 €24 €0 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets7,784 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−4,203 €
  • Liabilities12 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets15 K €15 K €7,574 €7,784 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €15 K €7,574 €7,784 €
Inventory680 €3,280 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,758 €7,395 €6,429 €6,730 €
Financial accounts5,589 €4,219 €1,145 €1,054 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities15 K €15 K €7,574 €7,784 €
Equity4,903 €6,744 €−552 €−4,203 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−23 K €−25 K €−23 K €−30 K €
Profit/loss for the accounting period after tax−1,531 €1,841 €−7,296 €−3,651 €
Liabilities10 K €8,150 €8,126 €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 K €8,150 €8,126 €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onTuesday, October 1, 2024Removed from the list onMonday, February 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, August 7, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

74 registered activities

  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Tuesday, July 30, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 30, 2024
  • Čistiace a upratovacie službyValid from Tuesday, July 30, 2024
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, July 30, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 30, 2024
  • Faktoring a forfaitingValid from Tuesday, July 30, 2024
  • Finančný lízingValid from Tuesday, July 30, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, July 30, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 30, 2024
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, July 30, 2024

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, April 16, 2024

    Address Hlavná ulica 75/26, 07616 Stanča, Slovenská republika

  • Konateľfrom Tuesday, September 7, 2004

    Address Hlavná 75/26, 07616 Stanča, Slovenská republika

  • KonateľTuesday, September 7, 2004 – Monday, July 29, 2024

    Address Hodvábna 1381/8, 07501 Trebišov, Slovenská republika

  • KonateľTuesday, February 3, 2004 – Monday, September 13, 2004

    Address Oborín 53, 07675 Oborín, Slovenská republika

Related persons

2 active of 14
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 30, 2024

    Address Hlavná ulica 75/26, 07616 Stanča, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 26, 2023

    Address Hlavná 75/26, 07616 Stanča, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 26, 2023 – Monday, July 29, 2024

    Address Hodvábna 1381/8, 07501 Trebišov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, March 10, 2016 – Wednesday, January 25, 2023

    Address Hlavná 75/26, 07616 Stanča, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 10, 2016 – Wednesday, January 25, 2023

    Address Hodvábna 1381/8, 07501 Trebišov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2009 – Wednesday, March 9, 2016

    Address Hlavná 75/26, 07616 Stanča, Slovenská republika

    Share40 %Contribution2,655.51 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2009 – Wednesday, March 9, 2016

    Address Hodvábna 1381/8, 07501 Trebišov, Slovenská republika

    Share20 %Contribution1,327.75 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2009 – Wednesday, March 9, 2016

    Address Záhradná 630/87, 07631 Streda nad Bodrogom, Slovenská republika

    Share40 %Contribution2,655.51 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 14, 2004 – Tuesday, October 20, 2009

    Address Hlavná 75/26, 07616 Stanča, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 14, 2004 – Tuesday, October 20, 2009

    Address Záhradná 630/87, 07631 Streda nad Bodrogom, Slovenská republika

    Share40 %Contribution80,000 SKK

Company history

3 changes in the register

  • Names

    3 records
    • DoreX s. r. o.from Tuesday, July 30, 2024
    • DOREX PLUS, s. r. o.Tuesday, September 14, 2004 – Monday, July 29, 2024
    • KARČAHA s.r.o.Tuesday, February 3, 2004 – Monday, September 13, 2004
  • Registered office

    2 records
    • Hlavná 193, 07616 Zemplínska Nová Ves - Úpor, Slovenská republikafrom Tuesday, September 14, 2004
    • Oborín 133, 07675 Oborín, Slovenská republikaTuesday, February 3, 2004 – Monday, September 13, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/14557/V
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, February 3, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.12.2003 podľa zákona č. 513/91 Zb. v znení neskorších predpisov.
DoreX s. r. o.

Registered office

DoreX s. r. o.

Hlavná 193, 07616 Zemplínska Nová Ves - Úpor

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