Company data from Slovak public registers

Doria Production s. r. o.

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

Active

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 %Net profit after tax

Assets

16 K €

+230 %Total assets, stated excl. VAT

Equity

15 K €

+27 %Assets less external liabilities

Debt ratio

8.2 %

+147 ppLiabilities / total assets

Gross margin

23.8 %

−4.2 ppGross profit / sales
Coming soon

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 €2014201520162017201820192020202120222023202420252014−2,752 €2015−803 €20166,801 €20178,793 €20187,752 €2019−4,120 €2020−14 K €20211,911 €2022−3,648 €202311 K €20245,264 €20253,163 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €201420152016201720182019202020212022202320242025201412 K €201510 K €201662 K €201778 K €2018100 K €201983 K €202030 K €202169 K €2022111 K €202348 K €202430 K €202522 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €3,338 €336 €0 €1,478 €0 €1,940 €929 €352 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20183,338 €Total tax · 2019336 €Total tax · 20200 €Total tax · 20211,478 €Total tax · 20220 €Total tax · 20231,940 €Total tax · 2024929 €Total tax · 2025352 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.3 %

−3.1 pp

Profit / revenue

Profit margin

14.3 %

−3.1 pp

Profit / sales

ROA

19.3 %

−86 pp

Return on assets

ROE

21.0 %

−23 pp

Return on equity

Return on costs

16.7 %

−4.4 pp

Profit / (revenue − profit)

Added value to revenue

23.8 %

−4.2 pp

Added value / revenue

Earnings before tax

3,515 €

−43 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs21 K €670 €0 €1,428 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets16 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity15 K €
  • Liabilities1,338 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period105.79 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount48,060 €
Counterparties1
Latest contractTuesday, October 19, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Thursday, May 26, 2016

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

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

    Address Baníkova 4, 84104 Bratislava, Slovenská republika

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

    Address Dunajská 66, 81108 Bratislava, Slovenská republika

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

    Address Baníkova 4, 84104 Bratislava, Slovenská republika

Related persons

1 active of 6
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

3 changes in the register

  • Names

    2 records
    • Doria Production s. r. o.from Wednesday, June 22, 2016
    • IMAGINECOMMUNICATIONS, s.r.o.Friday, June 15, 2007 – Tuesday, June 21, 2016
  • Registered office

    3 records
    • Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, October 25, 2023
    • Košická 180006/52A, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, June 22, 2016 – Tuesday, October 24, 2023
    • Jána Stanislava 18, 84105 Bratislava, Slovenská republikaFriday, June 15, 2007 – Tuesday, June 21, 2016

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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