Company data from Slovak public registers

Active

Dvere a brány s.r.o.

Company financial profileCompany ID 36583031Národná trieda 4, 04001 KošiceFounded 2004

Turnover 2025

61 K €

+8.6 %
Company ID
36583031
Tax ID
2021865461
VAT ID
SK2021865461, under §4, registered since Saturday, October 1, 2022
Registered office
Dvere a brány s.r.o.Národná trieda 4 04001 Košice
Established
Friday, August 13, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/15292/V

Profit 2025

8,757 €

+82 %

Assets

34 K €

+53 %

Equity

42 K €

+26 %

Debt ratio

-23.1 %

+26 pp

Gross margin

12.0 %

+4.6 pp
Coming soon

Andromia score

Profit

+82 %
1,269 €2,004 €937 €2,429 €2,355 €2,142 €2,313 €2,772 €4,815 €8,757 €2015201620182019202020212022202320242025

Revenue

+5.7 %
35 K €46 K €30 K €33 K €28 K €26 K €36 K €48 K €54 K €57 K €2015201620182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.4 %

+5.8 pp

Profit / revenue

ROA

25.5 %

+4.1 pp

Return on assets

ROE

20.7 %

+6.3 pp

Return on equity

Current ratio

1.66

+41 %

Current assets / current liabilities

Earnings before tax

9,747 €

+68 %

Profit + income tax

Effective tax

10.2 %

−6.7 pp

Income tax / earnings before tax

Net working capital

9,568 €

+362 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201546 K €201630 K €201834 K €201928 K €202026 K €202139 K €202250 K €202356 K €202461 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €48 K €54 K €57 K €
Value added4,302 €2,379 €3,928 €6,771 €
Operating revenue39 K €50 K €56 K €61 K €
Profit after tax2,313 €2,772 €4,815 €8,757 €
Income tax415 €668 €976 €990 €
Current income tax415 €668 €976 €990 €

Assets

  • Non-current assets10 K €
  • Current assets24 K €
  • Accruals and deferrals5 €

Liabilities and equity

  • Equity42 K €
  • Liabilities−7,936 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €15 K €22 K €34 K €
Non-current assets10 K €6,821 €8,990 €10 K €
Property, plant and equipment6,821 €6,821 €6,821 €6,821 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3,306 €0 €2,169 €3,565 €
Current assets19 K €8,442 €13 K €24 K €
Inventory2,898 €3,987 €2,605 €7,594 €
Non-current receivables16 K €3,642 €11 K €15 K €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts785 €813 €34 €1,346 €
Accruals and deferrals0 €63 €140 €5 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €15 K €22 K €34 K €
Equity26 K €29 K €34 K €42 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components70 €70 €70 €70 €
Profit/loss of previous years17 K €19 K €22 K €27 K €
Profit/loss for the accounting period after tax2,313 €2,772 €4,815 €8,757 €
Liabilities3,567 €−13 K €−11 K €−7,936 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €8,938 €11 K €14 K €
Short-term financial assistance−9,900 €−22 K €−22 K €−22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

524 €565 €241 €355 €403 €378 €415 €668 €976 €990 €2015201620182019202020212022202320242025
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 period369.15 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Friday, April 15, 2005
  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Friday, April 15, 2005
  • výroba, montáž, rekonštrukcia, oprava, údržba, odborné prehliadky a odborné skúšky, označovanie (pri V) zdvíhacích zariadení v rozsahu: Bh - zvislé posuvné brányValid from Friday, April 15, 2005
  • agentúrna činnosť v oblasti kultúryValid from Friday, August 13, 2004
  • automatizované spracovanie údajovValid from Friday, August 13, 2004
  • faktoring a forfaitingValid from Friday, August 13, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) s nábytkom, regálmi, kancelárskymi strojmi a zariadeniami, kancelárskymi doplnkami, farbami, lakmi, potravinami, elektrotechnikou, čistiacimi prostriedkami, sklom, bytovými doplnkami, železiarenským tovarom, papierenským tovarom, plastami, obrazmi, stavebným materiálom, inštalatérskymi a vykurovacími zariadeniami, spotrebnou elektronikou, alkoholickými a nealkoholickými nápojmi, mäsom, mäsovými výrobkami, športovým tovarom, ovocím a zeleninouValid from Friday, August 13, 2004
  • maliarske, natieračské a sklenárske práceValid from Friday, August 13, 2004
  • poradenská činnosť v oblasti obchodu a služiebValid from Friday, August 13, 2004
  • poskytovanie software - predaj hotových programov na základe dohody s autoromValid from Friday, August 13, 2004

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, January 11, 2024

    Address Slovenskej jednoty 27, 04001 Košice - mestská časť Sever, Slovenská republika

  • Konateľfrom Thursday, January 11, 2024

    Address Slovenskej jednoty 27, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľFriday, August 13, 2004 – Thursday, January 25, 2024

    Address Slovenskej jednoty 27, 04001 Košice, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, January 26, 2024

    Address Slovenskej jednoty 27, 04001 Košice - mestská časť Sever, Slovenská republika

    Share75 %Contribution4,979.09 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 26, 2024

    Address Slovenskej jednoty 27, 04001 Košice - mestská časť Sever, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Thursday, January 25, 2024

    Address Slovenskej jednoty 27, 04001 Košice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Thursday, January 25, 2024

    Address Slovenskej jednoty 27, 04001 Košice, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 13, 2004 – Monday, March 29, 2010

    Address Slovenskej jednoty 27, 04001 Košice, Slovenská republika

    Share75 %Contribution150,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 13, 2004 – Monday, March 29, 2010

    Address Slovenskej jednoty 27, 04001 Košice, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/15292/V
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Dvere a brány s.r.o.

Registered office

Dvere a brány s.r.o.

Národná trieda 4, 04001 Košice

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