Company data from Slovak public registers

DOTE, s.r.o.

Company financial profile・Company ID 36821993・Dunajská 12, 04001 Košice-Juh・Founded 2007

Active

Turnover 2025

18 K €

+17 %
Company ID
36821993
Tax ID
2022431653
VAT ID
SK2022431653, under §4, registered since Monday, September 17, 2007
Registered office
DOTE, s.r.o.Dunajská 12 04001 Košice-Juh
Established
Thursday, August 23, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44318/V

Profit 2025

−16 K €

+43 %Net profit after tax

Assets

12 K €

−50 %Total assets, stated excl. VAT

Equity

−48 K €

+22 %Assets less external liabilities

Debt ratio

494.5 %

+139 ppLiabilities / total assets

Gross margin

47.3 %

+0.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

+43 %
−4,395 €−5,253 €−25 K €−3,660 €12 K €−6,050 €4,508 €−5,414 €−14 K €−32 K €−29 K €−16 K €2014201520162017201820192020202120222023202420252014−4,395 €2015−5,253 €2016−25 K €2017−3,660 €201812 K €2019−6,050 €20204,508 €2021−5,414 €2022−14 K €2023−32 K €2024−29 K €2025−16 K €

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

Revenue

+16 %
30 K €20 K €23 K €44 K €59 K €25 K €18 K €13 K €24 K €8,608 €16 K €18 K €201420152016201720182019202020212022202320242025201430 K €201520 K €201623 K €201744 K €201859 K €201925 K €202018 K €202113 K €202224 K €20238,608 €202416 K €202518 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 €960 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

-90.9 %

+94 pp

Profit / revenue

Profit margin

-91.0 %

+94 pp

Profit / sales

ROA

-135.9 %

−16 pp

Return on assets

ROE

34.5 %

−12 pp

Return on equity

Return on costs

-47.6 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

47.2 %

+0.1 pp

Added value / revenue

Earnings before tax

−16 K €

+43 %

Profit + income tax

Effective tax

-2.1 %

−0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

31 K €201420 K €201523 K €201645 K €201772 K €201828 K €201927 K €202013 K €202124 K €20228,608 €202316 K €202418 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 goods24 K €8,608 €16 K €18 K €
Value added17 K €2,895 €7,321 €8,559 €
Operating revenue24 K €8,608 €16 K €18 K €
Profit after tax−14 K €−32 K €−29 K €−16 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs18 K €18 K €17 K €10 K €

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

Assetsexcl. VAT

  • Non-current assets3,747 €
  • Current assets8,340 €
  • Accruals and deferrals34 €

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

Liabilities and equity

  • Equity−48 K €
  • Liabilities60 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets63 K €39 K €24 K €12 K €
Non-current assets37 K €26 K €15 K €3,747 €
Property, plant and equipment37 K €26 K €15 K €3,747 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €13 K €9,063 €8,340 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €12 K €8,920 €7,766 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,565 €504 €143 €574 €
Accruals and deferrals0 €0 €0 €34 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities63 K €39 K €24 K €12 K €
Equity−118 €−33 K €−61 K €−48 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components226 €226 €226 €226 €
Profit/loss of previous years−43 K €−57 K €−89 K €−118 K €
Profit/loss for the accounting period after tax−14 K €−32 K €−29 K €−16 K €
Liabilities63 K €72 K €85 K €60 K €
Non-current liabilities17 K €9,781 €3,058 €569 €
Current liabilities44 K €60 K €81 K €59 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,691 €1,699 €1,343 €0 €
Accruals and deferrals0 €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 period0 €Tax liability for the period876.06 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

18 registered activities

  • Prekladateľské a tlmočnícke služby: ukrajinský jazyk, anglický jazykValid from Wednesday, July 25, 2018
  • Vedenie účtovníctvaValid from Wednesday, July 25, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, July 25, 2018
  • Administratívne službyValid from Thursday, February 12, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 12, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 12, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 12, 2015
  • faktoring a forfaitingValid from Thursday, August 23, 2007
  • finančný a operatívny leasingValid from Thursday, August 23, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, August 23, 2007

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, January 16, 2015

    Address Pajorova 14, 04001 Košice-Staré mesto, Slovenská republika

  • KonateľThursday, August 23, 2007 – Wednesday, February 11, 2015

    Address Hlinkova 22, 04001 Košice, Slovenská republika

  • KonateľThursday, August 23, 2007 – Tuesday, September 6, 2011

    Address Spodná 25, 07631 Streda nad Bodrogom, Slovenská republika

  • KonateľThursday, August 23, 2007 – Thursday, November 8, 2007

    Address Hlinkova 22, 04001 Košice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, December 12, 2014

    Address ul. Hruševskoho 6/28, 88000 Uźhorod, Ukrajina

    Share100 %Contribution6,639 EUR
  • MSaT, družstvoEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 5, 2009 – Thursday, December 11, 2014

    Address Vyšehradská 3732/14, 85106 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • MSaT, družstvoEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 23, 2007 – Wednesday, November 4, 2009

    Address Vyšehradská 3732/14, 85106 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • DOTE, s.r.o.from Wednesday, September 7, 2011
    • Reality Probiz, s.r.o.Thursday, August 23, 2007 – Tuesday, September 6, 2011
  • Registered office

    4 records
    • Dunajská 12, 04001 Košice-Juh, Slovenská republikafrom Thursday, February 12, 2015
    • Vyšehradská 3732/14, 85106 Bratislava, Slovenská republikaWednesday, October 29, 2014 – Wednesday, February 11, 2015
    • Betliarska 12, 85101 Bratislava, Slovenská republikaWednesday, September 7, 2011 – Tuesday, October 28, 2014
    • Moldavská cesta 8, 04011 Košice, Slovenská republikaThursday, August 23, 2007 – Tuesday, September 6, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44318/V
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, February 12, 2015Rozhodnutie jediného spoločníka zo dňa 16.01.2015.
  • Friday, December 12, 2014Rozhodnutie jediného spoločníka zo dňa 24.11.2014.
  • Wednesday, October 29, 2014Zápisnica z valného zhromaždenia zo dňa 15.10.2014.
DOTE, s.r.o.

Registered office

DOTE, s.r.o.

Dunajská 12, 04001 Košice-Juh

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