Company data from Slovak public registers

Andromia Insight
Active

DOKIKA s.r.o.

Company financial profile・Company ID 36623512・P. Dobšinského 830/16, 05001 Revúca・Founded 2004

Financial reportFinancial statements

Turnover 2024

217 K €

+9.9 %
Company ID
36623512
Tax ID
2021779485
VAT ID
—
Registered office
DOKIKA s.r.o.P. Dobšinského 830/16 05001 Revúca
Established
Tuesday, February 10, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8930/S

Profit 2024

71 K €

+17 %

Assets

148 K €

+8.2 %

Equity

130 K €

+17 %

Debt ratio

12.7 %

−6.4 pp

Gross margin

69.4 %

+1.7 pp
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Andromia score

—

Profit

+17 %
−1,362 €9,806 €6,554 €−1,418 €14 K €18 K €35 K €31 K €61 K €71 K €2014201620172018201920202021202220232024

Revenue

+9.9 %
4,724 €97 K €97 K €90 K €95 K €116 K €139 K €142 K €198 K €217 K €2014201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.9 %

+2.0 pp

Profit / revenue

ROA

48.0 %

+3.6 pp

Return on assets

ROE

55.0 %

+0.2 pp

Return on equity

Current ratio

6.25

+69 %

Current assets / current liabilities

Earnings before tax

91 K €

+16 %

Profit + income tax

Effective tax

21.6 %

−0.7 pp

Income tax / earnings before tax

Net working capital

93 K €

+37 %

Current assets − current liabilities

Revenue CAGR

53.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,724 €201497 K €201697 K €201790 K €201895 K €2019117 K €2020140 K €2021142 K €2022198 K €2023217 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods139 K €142 K €198 K €217 K €
Value added75 K €83 K €134 K €151 K €
Operating revenue140 K €142 K €198 K €217 K €
Profit after tax35 K €31 K €61 K €71 K €
Income tax9,585 €9,230 €18 K €20 K €

Assets

  • Non-current assets37 K €
  • Current assets111 K €

Liabilities and equity

  • Equity130 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2021202220232024
Total assets79 K €99 K €137 K €148 K €
Non-current assets32 K €48 K €44 K €37 K €
Property, plant and equipment32 K €48 K €44 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €51 K €93 K €111 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €17 K €14 K €27 K €
Financial accounts33 K €34 K €79 K €84 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities79 K €99 K €137 K €148 K €
Equity53 K €84 K €111 K €130 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years11 K €46 K €43 K €51 K €
Profit/loss for the accounting period after tax35 K €31 K €61 K €71 K €
Liabilities26 K €16 K €26 K €19 K €
Non-current liabilities596 €722 €888 €1,031 €
Current liabilities26 K €15 K €25 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €3,565 €2,359 €372 €4,037 €5,172 €9,585 €9,230 €18 K €20 K €2014201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • - prevádzkovanie zdravotníckeho zariadenia, druh: ambulancia všeobecná, odborné zameranie: všeobecná ambulantná zdravotná starostlivosť o deti a dorast, špecializačný odbor: pediatria, dorastové lekárstvoValid from Friday, May 15, 2015
  • prenájom hnuteľných vecíValid from Tuesday, April 15, 2014
  • - automatizované spracovanie dátValid from Tuesday, February 10, 2004
  • - činnosť organizačných a ekonomických poradcovValid from Tuesday, February 10, 2004
  • - faktoring a forfaitingValid from Tuesday, February 10, 2004
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, February 10, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, February 10, 2004
  • - leasing a prenájom spotrebného tovaru, automobilov, výpočtovej a administratívnej technikyValid from Tuesday, February 10, 2004
  • - organizovanie kultúrnych, kultúrno-spoločenských a umeleckých podujatíValid from Tuesday, February 10, 2004
  • - organizovanie školení, seminárov a vzdelávacích podujatíValid from Tuesday, February 10, 2004

Statutory bodies and related persons

Statutory body

3 active of 4
  • Ing. Attila Zsíros
    Konateľfrom Friday, May 15, 2015

    Address P. Dobšinského 830/16, 05001 Revúca, Slovenská republika

  • Júlia Zsírosová
    Konateľfrom Friday, May 15, 2015

    Address P. Dobšinského 830/16, 05001 Revúca, Slovenská republika

  • MUDr. Agnesa Zsírosová
    Konateľfrom Tuesday, April 15, 2014

    Address Kunova Teplica 176, 04932 Kunova Teplica, Slovenská republika

  • Ing. Attila ZsírosInactive
    KonateľTuesday, February 10, 2004 – Tuesday, April 15, 2014

    Address P. Dobšinského 830/16, Revúca, Slovenská republika

Related persons

1 active of 4
  • MUDr. Agnesa Zsírosová
    Spoločník v.o.s. / s.r.o.from Wednesday, October 20, 2021

    Address Kunova Teplica 176, 04932 Kunova Teplica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • MUDr. Agnesa ZsírosováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 15, 2014 – Tuesday, October 19, 2021

    Address Kunova Teplica 176, 04932 Kunova Teplica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Attila ZsírosInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Monday, April 14, 2014

    Address P. Dobšinského 830/16, Revúca, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Attila ZsírosInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2004 – Wednesday, September 23, 2009

    Address P. Dobšinského 830/16, Revúca, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8930/S
Main activity
Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, February 10, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 1673/2004, zo dňa 09.01.2004, podľa § 105 a nasl. Zák. č. 513/91 Zb.
DOKIKA s.r.o.

Registered office

DOKIKA s.r.o.

P. Dobšinského 830/16, 05001 Revúca

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