Company data from Slovak public registers

Andromia Insight
Active

DOZAM s.r.o.

Company financial profile・Company ID 36646971・Bystrická 906, 96681 Žarnovica・Founded 2006

Financial reportFinancial statements

Turnover 2025

4.13 M €

−8.5 %
Company ID
36646971
Tax ID
2022151714
VAT ID
SK2022151714, under §4, registered since Saturday, April 1, 2006
Registered office
DOZAM s.r.o.Bystrická 906 96681 Žarnovica
Established
Saturday, March 18, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/11415/S

Profit 2025

67 K €

−25 %

Assets

2.61 M €

+1.2 %

Equity

2.01 M €

+3.5 %

Debt ratio

23.2 %

−1.7 pp

Gross margin

29.1 %

+0.8 pp
Coming soon

Andromia score

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Profit

−25 %
154 K €247 K €325 K €519 K €272 K €101 K €144 K €159 K €482 K €166 K €89 K €67 K €201420152016201720182019202020212022202320242025

Revenue

−7.6 %
2.48 M €2.62 M €2.8 M €3.63 M €4.42 M €4.56 M €3.99 M €4.44 M €4.73 M €4.66 M €4.25 M €3.93 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−0.3 pp

Profit / revenue

ROA

2.6 %

−0.9 pp

Return on assets

ROE

3.3 %

−1.2 pp

Return on equity

Current ratio

4.71

−26 %

Current assets / current liabilities

Earnings before tax

88 K €

−23 %

Profit + income tax

Effective tax

23.6 %

+1.4 pp

Income tax / earnings before tax

Net working capital

1.21 M €

−7.9 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.59 M €20142.86 M €20152.95 M €20163.85 M €20174.7 M €20184.9 M €20194.27 M €20204.79 M €20214.99 M €20224.95 M €20234.51 M €20244.13 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.73 M €4.66 M €4.25 M €3.93 M €
Value added1.34 M €1.34 M €1.2 M €1.14 M €
Operating revenue4.99 M €4.95 M €4.51 M €4.13 M €
Profit after tax482 K €166 K €89 K €67 K €
Income tax130 K €46 K €25 K €21 K €
Current income tax128 K €28 K €21 K €38 K €

Assets

  • Non-current assets980 K €
  • Current assets1.54 M €
  • Accruals and deferrals94 K €

Liabilities and equity

  • Equity2.01 M €
  • Liabilities607 K €
  • Accruals and deferrals1,150 €

Balance sheet

Assets

Item2022202320242025
Total assets3.27 M €2.73 M €2.58 M €2.61 M €
Non-current assets1.26 M €1.29 M €955 K €980 K €
Property, plant and equipment1.26 M €1.29 M €955 K €980 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.89 M €1.32 M €1.56 M €1.54 M €
Inventory36 K €32 K €25 K €26 K €
Non-current receivables0 €0 €400 K €400 K €
Current receivables834 K €907 K €792 K €841 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.02 M €381 K €343 K €272 K €
Accruals and deferrals122 K €114 K €67 K €94 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.27 M €2.73 M €2.58 M €2.61 M €
Equity1.68 M €1.85 M €1.94 M €2.01 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years1.19 M €1.68 M €1.84 M €1.93 M €
Profit/loss for the accounting period after tax482 K €166 K €89 K €67 K €
Liabilities1.59 M €876 K €643 K €607 K €
Non-current liabilities106 K €89 K €95 K €71 K €
Current liabilities1.08 M €325 K €243 K €327 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans308 K €277 K €137 K €58 K €
Short-term bank loans67 K €152 K €140 K €123 K €
Provisions27 K €33 K €28 K €28 K €
Accruals and deferrals78 €0 €0 €1,150 €

Income tax

Tax liability trend

45 K €146 K €89 K €72 K €66 K €30 K €37 K €45 K €130 K €46 K €25 K €21 K €201420152016201720182019202020212022202320242025
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 period39,233.01 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Čistiace a upratovacie službyValid from Saturday, October 21, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, October 21, 2017
  • diagnostika a opravy cestných motorových vozidielValid from Tuesday, June 6, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 6, 2017
  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, June 6, 2017
  • nákladná cestná dopravaValid from Tuesday, June 6, 2017
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, June 6, 2017
  • prípravné práce k realizácii stavbyValid from Tuesday, June 6, 2017
  • vykonávanie medzinárodnej nákladnej cestnej dopravy v celkovom počte: 8 (osem) nákladných motorových vozidiel na neobmedzený počet prepravných výkonovValid Wednesday, October 7, 2009 – Monday, June 5, 2017
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Saturday, March 18, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Anton Mladoň
    Konateľfrom Saturday, March 18, 2006

    Address Sandrická 1475/54, 96681 Žarnovica, Slovenská republika

Related persons

2 active of 3
  • Matej Mladoň
    Prokuristafrom Friday, July 5, 2024

    Address Sandrická 1475/54, 96681 Žarnovica, Slovenská republika

  • Anton Mladoň
    Spoločník v.o.s. / s.r.o.from Wednesday, October 7, 2009

    Address Sandrická 1475/54, 96681 Žarnovica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Anton MladoňInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 18, 2006 – Tuesday, October 6, 2009

    Address Sandrická 1475/54, 96681 Žarnovica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/11415/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DOZAM s.r.o.

Registered office

DOZAM s.r.o.

Bystrická 906, 96681 Žarnovica

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