doorsec, s.r.o.

Company financial profile・Company ID 36603325・Textilná 8, 04012 Košice・Founded 2006

Financial report Financial statements

Active

Turnover 2024

0 €

Company ID: 36603325
Tax ID: 2022124907
VAT ID: —

Registered office: doorsec, s.r.o.Textilná 8 04012 Košice
Established: Friday, February 10, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/17695/V

Profit 2024

−340 €

Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

−340 €

+83 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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

Income tax

Tax liability trend

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.

ROE

100.0 %

+100 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.00

−100 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−100 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−100 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.00

−100 %

(Current assets + asset accruals) / short-term debt

Net working capital

−340 €

+81 %

Current assets − current liabilities

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2024
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−677 €	−335 €	−340 €
Income tax	0 €	0 €	340 €
Current income tax	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−340 €
Liabilities340 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023
Total assets	1,066 €	4 €	4 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	1,066 €	4 €	4 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	1,066 €	4 €	4 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1,066 €	4 €	4 €	0 €
Equity	−1,684 €	−2,018 €	−2,018 €	−340 €
Share capital	6,639 €	6,639 €	6,639 €	0 €
Funds and other equity components	142 €	143 €	143 €	0 €
Profit/loss of previous years	−7,788 €	−8,465 €	−8,800 €	0 €
Profit/loss for the accounting period after tax	−677 €	−335 €	0 €	−340 €
Liabilities	2,750 €	2,022 €	2,022 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	1,772 €	1,772 €	340 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,750 €	250 €	250 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

prevádzkovanie technickej služby podľa § 7 ods. 1 zákona číslo 473/2005 Z. z. o súkromnej bezpečnosti v rozsahu vývoj, výroba, predaj, projektovanie, montáž, údržba, revízia, opravaValid Wednesday, May 26, 2010 – Wednesday, October 7, 2020
demolácie a búracie práce, terénne úpravyValid from Wednesday, November 15, 2006
paličské práceValid from Wednesday, November 15, 2006
pílenie, hobľovanie a impregnovanie drevaValid from Wednesday, November 15, 2006
výroba jednoduchých výrobkov z dreva a plastovValid from Wednesday, November 15, 2006
výroba kovových konštrukciíValid from Wednesday, November 15, 2006
zváračské práce, zváranie plastov a PVC fóliíValid from Wednesday, November 15, 2006
baliace činnostiValid from Friday, February 10, 2006
dodávka, montáž a demontáž plastových okien, dverí, zárubní, žalúziíValid from Friday, February 10, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, February 10, 2006

Statutory bodies and related persons

Statutory body

2 active of 2

Daniel OlekšákActive
Konateľfrom Friday, February 10, 2006
Address Sečovská cesta 1075/16, 04001 Košice, Slovenská republika
Jozef BugošActive
Konateľfrom Friday, February 10, 2006
Address Mliečna 511/82, 04014 Košice, Slovenská republika

Related persons

2 active of 4

Daniel OlekšákActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 3, 2009
Address Sečovská cesta 1075/16, 04001 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Jozef BugošActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 3, 2009
Address Mliečna 511/82, 04014 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Daniel OlekšákEnded
Spoločník v.o.s. / s.r.o.Friday, February 10, 2006 – Tuesday, June 2, 2009
Address Sečovská cesta 1075/16, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef BugošEnded
Spoločník v.o.s. / s.r.o.Friday, February 10, 2006 – Tuesday, June 2, 2009
Address Mliečna 511/82, 04014 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

1 change in the register

Registered office
2 records
- Textilná 8, 04012 Košice, Slovenská republikafrom Thursday, October 9, 2014
- Adlerova 3, 04022 Košice, Slovenská republikaFriday, February 10, 2006 – Wednesday, October 8, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/17695/V
Main activity: Výroba plastových dverí a okien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

doorsec, s.r.o.

Registered office

doorsec, s.r.o.

Textilná 8, 04012 Košice

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doorsec, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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