Company data from Slovak public registers

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Doria Production s. r. o.

Company financial profile・Company ID 36791440・Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov・Founded 2007

Financial reportFinancial statements

Turnover 2025

22 K €

−27 %
Company ID
36791440
Tax ID
2022405462
VAT ID
SK2022405462, under §4, registered since Saturday, September 15, 2007
Registered office
Doria Production s. r. o.Doležalova 3424/15C 82104 Bratislava - mestská časť Ružinov
Established
Friday, June 15, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/46466/B

Profit 2025

3,163 €

−40 %

Assets

16 K €

+230 %

Equity

15 K €

+27 %

Debt ratio

8.2 %

+147 pp

Gross margin

23.8 %

−4.2 pp
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Andromia score

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Profit

−40 %
−2,752 €−803 €6,801 €8,793 €7,752 €−4,120 €−14 K €1,911 €−3,648 €11 K €5,264 €3,163 €201420152016201720182019202020212022202320242025

Revenue

−27 %
12 K €10 K €62 K €78 K €100 K €83 K €30 K €69 K €111 K €48 K €30 K €22 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.3 %

−3.1 pp

Profit / revenue

ROA

19.3 %

−86 pp

Return on assets

ROE

21.0 %

−23 pp

Return on equity

Current ratio

14.03

+2,098 %

Current assets / current liabilities

Earnings before tax

3,515 €

−43 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

15 K €

+26 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201410 K €201562 K €201678 K €2017100 K €201883 K €201930 K €202093 K €2021111 K €202248 K €202330 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods111 K €48 K €30 K €22 K €
Value added25 K €17 K €8,449 €5,255 €
Operating revenue111 K €48 K €30 K €22 K €
Profit after tax−3,648 €11 K €5,264 €3,163 €
Income tax0 €1,940 €929 €352 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities1,338 €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €14 K €4,978 €16 K €
Non-current assets971 €0 €0 €0 €
Property, plant and equipment971 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €14 K €4,978 €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,960 €2,400 €2,400 €11 K €
Financial accounts11 K €11 K €2,578 €5,414 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €14 K €4,978 €16 K €
Equity4,488 €15 K €12 K €15 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years1,497 €−2,150 €0 €5,266 €
Profit/loss for the accounting period after tax−3,648 €11 K €5,264 €3,163 €
Liabilities12 K €−1,468 €−6,925 €1,338 €
Non-current liabilities160 €163 €163 €169 €
Current liabilities4,699 €−4,713 €−7,088 €1,169 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,198 €3,082 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €3,338 €336 €0 €1,478 €0 €1,940 €929 €352 €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 period276.63 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • administratívne, organizačné a technické práce súvisiace s vyhľadávaním, triedením, spracovaním a zoraďovaním informácií,Valid from Friday, June 15, 2007
  • administratívne práce,Valid from Friday, June 15, 2007
  • agentúrna činnosť - sprostredkovanie služieb v oblasti modelingu a hostesingu v rozsahu voľnej živnosti,Valid from Friday, June 15, 2007
  • činnosť miesta uloženia písomností nearchívnej povahy,Valid from Friday, June 15, 2007
  • fotografické služby,Valid from Friday, June 15, 2007
  • grafické práce na počítači,Valid from Friday, June 15, 2007
  • jazykové korektúry textov,Valid from Friday, June 15, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Friday, June 15, 2007
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Friday, June 15, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, June 15, 2007

Statutory bodies and related persons

Statutory body

1 active of 4
  • Bc. Veronika Keráčiková
    Konateľfrom Thursday, May 26, 2016

    Address Pri strelnici 16649/3, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Oľga ŠtetinováInactive
    KonateľFriday, June 27, 2008 – Tuesday, June 21, 2016

    Address Baníkova 4, 84104 Bratislava, Slovenská republika

  • Lucia NicholsonováInactive
    KonateľFriday, June 15, 2007 – Tuesday, August 17, 2010

    Address Dunajská 66, 81108 Bratislava, Slovenská republika

  • Martin ŠtetinaInactive
    KonateľFriday, June 15, 2007 – Thursday, July 3, 2008

    Address Baníkova 4, 84104 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Bc. Veronika Keráčiková
    Spoločník v.o.s. / s.r.o.from Wednesday, June 22, 2016

    Address Pri strelnici 16649/3, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Lucia NicholsonováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 17, 2010 – Tuesday, June 21, 2016

    Address Dunajská 66, 81108 Bratislava, Slovenská republika

    Share50 %Contribution3,319.5 EUR
  • Oľga ŠtetinováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 17, 2010 – Tuesday, June 21, 2016

    Address Baníkova 4, 84104 Bratislava, Slovenská republika

    Share50 %Contribution3,319.5 EUR
  • Oľga ŠtetinováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 4, 2008 – Monday, August 16, 2010

    Address Baníkova 4, 84104 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Lucia NicholsonováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 15, 2007 – Monday, August 16, 2010

    Address Dunajská 66, 81108 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Martin ŠtetinaInactive
    Spoločník v.o.s. / s.r.o.Friday, June 15, 2007 – Thursday, July 3, 2008

    Address Baníkova 4, 84104 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/46466/B
Main activity
Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, June 22, 2016Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 26.05.2016. Zmena obchodného mena spoločnosti z IMAGINECOMMUNICATIONS, s.r.o. na Doria Production s. r. o.
  • Wednesday, August 18, 2010Zápisnica z valného zhromaždenia zo dňa 20.7.2010.
  • Friday, July 4, 2008Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 27.6.2008.
  • Friday, June 15, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 29.5.2007 v zmysle ust. §§ 57, 105-153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
Doria Production s. r. o.

Registered office

Doria Production s. r. o.

Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov

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