Company data from Slovak public registers

Andromia Insight
Active

DOCHRANA s.r.o.

Company financial profile・Company ID 36721654・Nová Vieska 294, 94341 Nová Vieska・Founded 2007

Financial reportFinancial statements

Turnover 2025

34 K €

−33 %
Company ID
36721654
Tax ID
2022305846
VAT ID
SK2022305846, under §4, registered since Thursday, February 15, 2007
Registered office
DOCHRANA s.r.o.Nová Vieska 294 94341 Nová Vieska
Established
Saturday, January 6, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/19233/N

Profit 2025

−786 €

−137 %

Assets

20 K €

−15 %

Equity

9,338 €

−11 %

Debt ratio

53.6 %

−2.3 pp

Gross margin

24.1 %

−22 pp
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Andromia score

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Profit

−137 %
4,143 €725 €3,740 €−8,399 €697 €243 €911 €−7,131 €−770 €371 €2,111 €−786 €201420152016201720182019202020212022202320242025

Revenue

−33 %
44 K €44 K €51 K €33 K €38 K €43 K €56 K €41 K €30 K €37 K €50 K €34 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.3 %

−6.5 pp

Profit / revenue

ROA

-3.9 %

−13 pp

Return on assets

ROE

-8.4 %

−29 pp

Return on equity

Current ratio

1.05

−6.9 %

Current assets / current liabilities

Earnings before tax

−446 €

−115 %

Profit + income tax

Effective tax

-76.2 %

−107 pp

Income tax / earnings before tax

Net working capital

484 €

−70 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €201444 K €201551 K €201634 K €201738 K €201843 K €201956 K €202041 K €202130 K €202237 K €202350 K €202434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €37 K €50 K €34 K €
Value added6,519 €18 K €23 K €8,183 €
Operating revenue30 K €37 K €50 K €34 K €
Profit after tax−770 €371 €2,111 €−786 €
Income tax0 €65 €960 €340 €

Assets

  • Non-current assets9,025 €
  • Current assets11 K €

Liabilities and equity

  • Equity9,338 €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €22 K €24 K €20 K €
Non-current assets9,175 €9,025 €9,025 €9,025 €
Property, plant and equipment9,175 €9,025 €9,025 €9,025 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €13 K €15 K €11 K €
Inventory1,530 €3,445 €3,445 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,796 €7,410 €9,705 €9,209 €
Financial accounts2,483 €1,880 €1,521 €1,878 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €22 K €24 K €20 K €
Equity7,988 €8,358 €10 K €9,338 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years2,118 €1,347 €1,718 €3,484 €
Profit/loss for the accounting period after tax−770 €371 €2,111 €−786 €
Liabilities13 K €13 K €13 K €11 K €
Non-current liabilities49 €171 €171 €171 €
Current liabilities13 K €13 K €13 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €185 €65 €161 €0 €0 €65 €960 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period18.84 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • činnosť ekonomických a organizačných poradcov v rozsahu voľných živnostíValid from Saturday, January 6, 2007
  • činnosti súvisiace s databázamiValid from Saturday, January 6, 2007
  • hardvérové poradenstvoValid from Saturday, January 6, 2007
  • kúpam tovaru na účely jeho predaja konečnému spotrebiteľovi-maloobchod v rozsahu voľných živnostíValid from Saturday, January 6, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností-veľkoobchod v rozsahu voľných živnostíValid from Saturday, January 6, 2007
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, January 6, 2007
  • poskytovanie dátových služieb-internetValid from Saturday, January 6, 2007
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom v rozsahu voľných živnostíValid from Saturday, January 6, 2007
  • reklamná a propagačná činnosťValid from Saturday, January 6, 2007
  • skladovanie a uskladňovanieValid from Saturday, January 6, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Sándor Harangi
    Konateľfrom Saturday, January 6, 2007

    Address Körte u., 17, 2013, Pomáz, Maďarská republika

Related persons

2 active of 4

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/19233/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
DOCHRANA s.r.o.

Registered office

DOCHRANA s.r.o.

Nová Vieska 294, 94341 Nová Vieska

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