Company data from Slovak public registers

Active

doorsec, s.r.o.

Company financial profileCompany ID 36603325Textilná 8, 04012 KošiceFounded 2006

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 €

Assets

0 €

−100 %

Equity

−340 €

+83 %

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

−3,837 €−16 K €−24 K €−21 K €−6,345 €−42 K €−39 K €−677 €−335 €0 €−340 €20142015201620172018201920202021202220232024

Revenue

22 K €11 K €9,751 €7,985 €1,200 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROE

100.0 %

+100 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−340 €

+81 %

Current assets − current liabilities

Revenue CAGR

-51.7 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Debt to equity

-100.0 %

+0.2 pp

Total debt / equity

Total revenue

Sales + other operating + financial income

25 K €201411 K €20159,751 €20167,985 €201712 K €2018140 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−677 €−335 €0 €−340 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

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

Liabilities and equity

  • Equity−340 €
  • Liabilities340 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1,066 €4 €4 €0 €
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 assets1,066 €4 €4 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,066 €4 €4 €0 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1,066 €4 €4 €0 €
Equity−1,684 €−2,018 €−2,018 €−340 €
Share capital6,639 €6,639 €6,639 €0 €
Funds and other equity components142 €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 €
Liabilities2,750 €2,022 €2,022 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €1,772 €1,772 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,750 €250 €250 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Konateľfrom Friday, February 10, 2006

    Address Sečovská cesta 1075/16, 04001 Košice, Slovenská republika

  • Konateľfrom Friday, February 10, 2006

    Address Mliečna 511/82, 04014 Košice, Slovenská republika

Related persons

2 active of 4
  • 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
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 3, 2009

    Address Mliečna 511/82, 04014 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • 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 BugošInactive
    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

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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