Active

DORY s. r. o.

Company financial profile・Company ID 36723461・Brezová 378/20, 90023 Viničné・Founded 2007

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 36723461
Tax ID: 2022310840
VAT ID: SK2022310840, under §4, registered since Sunday, March 1, 2009

Registered office: DORY s. r. o.Brezová 378/20 90023 Viničné
Established: Wednesday, January 10, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/44020/B

Profit 2025

−346 €

+91 %

Assets

3,265 €

+208 %

Equity

2,533 €

+167 %

Debt ratio

22.4 %

+46 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+91 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.6 %

−134 pp

Return on assets

ROE

-13.7 %

−114 pp

Return on equity

Current ratio

4.46

+207 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

2,533 €

+167 %

Current assets − current liabilities

Revenue CAGR

24.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−2,839 €

−182 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	227 K €	227 K €	3,167 €	0 €
Value added	−57 K €	−57 K €	−3,171 €	0 €
Operating revenue	227 K €	227 K €	3,167 €	0 €
Profit after tax	−191 K €	−191 K €	−3,760 €	−346 €
Income tax	0 €	0 €	340 €	346 €
Current income tax	—	—	340 €	—

Assets

Non-current assets0 €
Current assets3,265 €

Liabilities and equity

Equity2,533 €
Liabilities732 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	160 K €	160 K €	−3,035 €	3,265 €
Non-current assets	126 K €	126 K €	0 €	0 €
Property, plant and equipment	126 K €	126 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	33 K €	−3,035 €	3,265 €
Inventory	1,638 €	1,638 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	32 K €	426 €	426 €
Current financial assets	—	—	0 €	—
Financial accounts	175 €	175 €	−3,461 €	2,839 €
Accruals and deferrals	—	—	0 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	160 K €	160 K €	−3,035 €	3,265 €
Equity	−141 K €	−141 K €	−3,761 €	2,533 €
Share capital	6,640 €	6,640 €	0 €	6,640 €
Funds and other equity components	—	—	−1 €	—
Profit/loss of previous years	42 K €	42 K €	0 €	−3,760 €
Profit/loss for the accounting period after tax	−191 K €	−191 K €	−3,760 €	−346 €
Liabilities	301 K €	301 K €	726 €	732 €
Non-current liabilities	20 K €	20 K €	0 €	0 €
Current liabilities	246 K €	246 K €	726 €	732 €
Short-term financial assistance	—	—	0 €	—
Long-term bank loans	35 K €	35 K €	0 €	0 €
Short-term bank loans	7 €	7 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	0 €	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount3,478.47 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount6,563.89 €Yes

Business activities

34 registered activities

Administratívne službyValid from Friday, April 20, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 20, 2018
Čistiace a upratovacie službyValid from Friday, April 20, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 20, 2018
Faktoring a forfaitingValid Friday, April 20, 2018 – Tuesday, November 26, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 20, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 20, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 20, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 20, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 20, 2018

Statutory bodies and related persons

Statutory body

0 active of 4

Jozef ČíkInactive
KonateľFriday, September 29, 2017 – Wednesday, November 19, 2025
Address Brezová 378/20, 90023 Viničné, Slovenská republika
Boris BaligaInactive
KonateľWednesday, January 10, 2007 – Tuesday, October 10, 2017
Address Devín 4351, 84110 Bratislava, Slovenská republika
Ing. Svetozár LichardusInactive
KonateľWednesday, January 10, 2007 – Tuesday, October 10, 2017
Address Sibírska 2, 83105 Bratislava, Slovenská republika
Ing. Vladimír PuškáčInactive
KonateľWednesday, January 10, 2007 – Tuesday, May 5, 2009
Address Družstevná 9, 90001 Modra, Slovenská republika

Related persons

1 active of 6

Jozef Čík
Spoločník v.o.s. / s.r.o.from Wednesday, October 11, 2017
Address Brezová 378/20, 90023 Viničné, Slovenská republika
Share100 %Contribution6,640 EUR
Boris BaligaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2009 – Tuesday, October 10, 2017
Address Saratovská 15, 84102 Bratislava, Slovenská republika
Share60 %Contribution3,984 EUR
Ing. Svetozár LichardusInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2009 – Tuesday, October 10, 2017
Address Sibírska 2, 83105 Bratislava, Slovenská republika
Share40 %Contribution2,656 EUR
Boris BaligaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 10, 2007 – Tuesday, May 5, 2009
Address Devín 4351, 84110 Bratislava, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Svetozár LichardusInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 10, 2007 – Tuesday, May 5, 2009
Address Sibírska 2, 83105 Bratislava, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Vladimír PuškáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 10, 2007 – Tuesday, May 5, 2009
Address Družstevná 9, 90001 Modra, Slovenská republika
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/44020/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, April 20, 2018Rozhodnutie jediného spoločníka zo dňa 13.12.2017.
Wednesday, October 11, 2017Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 28.09.2017. Zmena obchodného mena spoločnosti z Tierra s.r.o. na DORY s. r. o.
Wednesday, May 6, 2009Zápisnica z valného zhromaždenia zo dňa 06.04.2009.
Wednesday, January 10, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 01.12.2006 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

DORY s. r. o.

Registered office

DORY s. r. o.

Brezová 378/20, 90023 Viničné

Open in Google Maps

DORY s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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