Company data from Slovak public registers

Active

DOR INVEST, s.r.o.

Company financial profileCompany ID 36796204Kamenná 25, 95605 RadošinaFounded 2007

Turnover 2017

0

Company ID
36796204
Tax ID
2022412656
VAT ID
Registered office
DOR INVEST, s.r.o.Kamenná 25 95605 Radošina
Established
Tuesday, June 26, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/20157/N

Profit 2017

−1,417 €

+60 %

Assets

6,629 €

−0.3 %

Equity

2,928 €

−33 %

Debt ratio

55.8 %

+21 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+60 %
26 €−15 €−3,548 €−1,417 €2014201520162017

Revenue

0 €0 €0 €0 €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-21.4 %

+32 pp

Return on assets

ROE

-48.4 %

+33 pp

Return on equity

Current ratio

2.47

−33 %

Current assets / current liabilities

Earnings before tax

−937 €

+69 %

Profit + income tax

Effective tax

-51.2 %

−36 pp

Income tax / earnings before tax

Net working capital

3,941 €

−19 %

Current assets − current liabilities

Interest-bearing debt

13 €

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

Net debt

−6,616 €

+0.5 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €2017

Income statement

Item2014201520162017
Sales of products, services and goods0 €0 €0 €0 €
Value added−424 €−462 €−2,990 €−858 €
Operating revenue0 €0 €0 €0 €
Profit after tax26 €−15 €−3,548 €−1,417 €
Income tax480 €480 €480 €480 €

Assets

  • Non-current assets0 €
  • Current assets6,629 €

Liabilities and equity

  • Equity2,928 €
  • Liabilities3,701 €

Balance sheet

Assets

Item2014201520162017
Total assets8,688 €8,683 €6,652 €6,629 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,688 €8,683 €6,652 €6,629 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables996 €996 €0 €0 €
Financial accounts7,692 €7,687 €6,652 €6,629 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities8,688 €8,683 €6,652 €6,629 €
Equity7,908 €7,893 €4,345 €2,928 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years579 €605 €590 €−2,958 €
Profit/loss for the accounting period after tax26 €−15 €−3,548 €−1,417 €
Liabilities780 €790 €2,307 €3,701 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities480 €490 €1,807 €2,688 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €13 €
Provisions300 €300 €500 €1,000 €

Income tax

Tax liability trend

480 €480 €480 €480 €2014201520162017
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 VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • kancelárske, sekretárske a administratívne práceValid from Tuesday, June 26, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod v rozsahu voľných živností )Valid from Tuesday, June 26, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod v rozsahu voľných živností )Valid from Tuesday, June 26, 2007
  • organizovanie kurzov, školení, seminárov a odborných podujatíValid from Tuesday, June 26, 2007
  • poradenská činnosť v podnikaníValid from Tuesday, June 26, 2007
  • spracovanie údajovValid from Tuesday, June 26, 2007
  • sprostredkovanie nákupu a predaja nehnuteľnostíValid from Tuesday, June 26, 2007
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, June 26, 2007
  • vedenie účtovníctvaValid from Tuesday, June 26, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, November 18, 2016

    Address Landgutgasse 53/19-20, 1100 Viedeň, Rakúska republika

  • KonateľTuesday, June 26, 2007 – Thursday, November 17, 2016

    Address Kamenná 25, 95605 Radošina, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, November 18, 2016

    Address Landgutgasse 53/19-20, 1100 Viedeň, Rakúska republika

    Share100 %Contribution6,639 EUR
  • ProkuristaTuesday, June 26, 2007 – Friday, November 18, 2016

    Address Marokkanergasse, 25/14, 1030, Wien, Rakúsko

  • Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2007 – Thursday, November 17, 2016

    Address Kamenná 25, 95605 Radošina, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/20157/N
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
DOR INVEST, s.r.o.

Registered office

DOR INVEST, s.r.o.

Kamenná 25, 95605 Radošina

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