Active

DOEL s.r.o.

Company financial profile・Company ID 36759902・Drevárska 2, 05201 Spišská Nová Ves・Founded 2007

Financial report Financial statements

Turnover 2025

15 K €

−29 %

Company ID: 36759902
Tax ID: 2022354884
VAT ID: SK2022354884, under §4, registered since Wednesday, April 4, 2007

Registered office: DOEL s.r.o.Drevárska 2 05201 Spišská Nová Ves
Established: Friday, March 30, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19602/V

Profit 2025

−9,146 €

−55 %

Assets

50 K €

−5.7 %

Equity

−12 K €

−350 %

Debt ratio

123.6 %

+19 pp

Gross margin

66.9 %

−14 pp

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Andromia score

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Profit

−55 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-60.4 %

−33 pp

Profit / revenue

ROA

-18.4 %

−7.2 pp

Return on assets

ROE

77.8 %

−148 pp

Return on equity

Current ratio

0.45

+12 %

Current assets / current liabilities

Earnings before tax

−8,806 €

−58 %

Profit + income tax

Effective tax

-3.9 %

+2.3 pp

Income tax / earnings before tax

Net working capital

−34 K €

−1.9 %

Current assets − current liabilities

Revenue CAGR

-4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	17 K €	21 K €	15 K €
Value added	19 K €	8,761 €	17 K €	10 K €
Operating revenue	29 K €	17 K €	21 K €	15 K €
Profit after tax	6,330 €	−14 K €	−5,903 €	−9,146 €
Income tax	1,204 €	0 €	340 €	340 €
Current income tax	1,204 €	0 €	340 €	340 €

Assets

Non-current assets22 K €
Current assets28 K €
Accruals and deferrals300 €

Liabilities and equity

Equity−12 K €
Liabilities62 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	62 K €	52 K €	53 K €	50 K €
Non-current assets	14 K €	39 K €	30 K €	22 K €
Property, plant and equipment	14 K €	39 K €	30 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	13 K €	22 K €	28 K €
Inventory	3,333 €	58 €	22 €	22 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	11 K €	21 K €	19 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,580 €	1,820 €	1,268 €	8,272 €
Accruals and deferrals	54 €	208 €	294 €	300 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	62 K €	52 K €	53 K €	50 K €
Equity	18 K €	3,289 €	−2,614 €	−12 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Funds and other equity components	697 €	697 €	697 €	697 €
Profit/loss of previous years	3,622 €	9,952 €	−4,380 €	−10 K €
Profit/loss for the accounting period after tax	6,330 €	−14 K €	−5,903 €	−9,146 €
Liabilities	44 K €	48 K €	55 K €	62 K €
Non-current liabilities	139 €	156 €	198 €	224 €
Current liabilities	44 K €	48 K €	55 K €	61 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	13 €	11 €	14 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period138.53 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

53 registered activities

fotografické službyValid from Thursday, October 27, 2022
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 27, 2022
služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, October 27, 2022
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 27, 2022
brúsenie, leštenie a skladanie nožov, dýk, britiev, nožnícValid from Friday, March 30, 2007
čalúnnické práceValid from Friday, March 30, 2007
činnosť organizačných, ekonomických a účtovných poradcovValid from Friday, March 30, 2007
demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Friday, March 30, 2007
dokončovacie práce hotových kovových výrobkov jednoduchým ručným opracovaním alebo pomocou drobnej ručnej mechanizácieValid from Friday, March 30, 2007
faktoring a forfaitingValid from Friday, March 30, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Pavol Hanzely
Konateľfrom Friday, March 30, 2007
Address Čsl. Armády 1428/13, 05201 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 9

Samuel Plichta
Spoločník v.o.s. / s.r.o.from Tuesday, March 30, 2021
Address F. Urbánka 1957/11, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution3,486 EUR
Pavol Hanzely
Spoločník v.o.s. / s.r.o.from Tuesday, October 6, 2009
Address Čsl. Armády 1428/13, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution3,486 EUR
Samuel PlichtaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2009 – Monday, March 29, 2021
Address F. Urbánka 11/A, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution3,486 EUR
Ing. Štefan OltmanInactive
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Monday, October 5, 2009
Address Kolárska 2691/5, 05201 Spišská Nová Ves, Slovenská republika
Share33.33 %Contribution2,324 EUR
Pavol HanzelyInactive
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Monday, October 5, 2009
Address Čsl. Armády 1428/13, 05201 Spišská Nová Ves, Slovenská republika
Share33.33 %Contribution2,324 EUR
Samuel PlichtaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Monday, October 5, 2009
Address F. Urbánka 11/A, 05201 Spišská Nová Ves, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ing. Štefan OltmanInactive
Spoločník v.o.s. / s.r.o.Friday, March 30, 2007 – Wednesday, September 30, 2009
Address Kolárska 2691/5, 05201 Spišská Nová Ves, Slovenská republika
Share33.33 %Contribution70,000 SKK
Pavol HanzelyInactive
Spoločník v.o.s. / s.r.o.Friday, March 30, 2007 – Wednesday, September 30, 2009
Address Čsl. Armády 1428/13, 05201 Spišská Nová Ves, Slovenská republika
Share33.33 %Contribution70,000 SKK
Samuel PlichtaInactive
Spoločník v.o.s. / s.r.o.Friday, March 30, 2007 – Wednesday, September 30, 2009
Address F. Urbánka 11/A, 05201 Spišská Nová Ves, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19602/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DOEL s.r.o.

Registered office

DOEL s.r.o.

Drevárska 2, 05201 Spišská Nová Ves

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DOEL 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

Registered office

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