Company data from Slovak public registers

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DOTE, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

12 K €

−50 %

Equity

−48 K €

+22 %

Debt ratio

494.5 %

+139 pp

Gross margin

47.3 %

+0.2 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-90.9 %

+94 pp

Profit / revenue

ROA

-135.9 %

−16 pp

Return on assets

ROE

34.5 %

−12 pp

Return on equity

Current ratio

0.14

+26 %

Current assets / current liabilities

Earnings before tax

−16 K €

+43 %

Profit + income tax

Effective tax

-2.1 %

−0.9 pp

Income tax / earnings before tax

Net working capital

−51 K €

+29 %

Current assets − current liabilities

Revenue CAGR

-4.6 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €0 €0 €0 €0 €0 €340 €340 €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 period0 €Tax liability for the period867.88 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • JUDr. Roman Dohovič
    Konateľfrom Friday, January 16, 2015

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

  • Ing. Vojtech OrosInactive
    KonateľThursday, August 23, 2007 – Wednesday, February 11, 2015

    Address Hlinkova 22, 04001 Košice, Slovenská republika

  • Mgr. Judita TakáčováInactive
    KonateľThursday, August 23, 2007 – Tuesday, September 6, 2011

    Address Spodná 25, 07631 Streda nad Bodrogom, Slovenská republika

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

    Address Hlinkova 22, 04001 Košice, Slovenská republika

Related persons

1 active of 3
  • Inna Rodovych
    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, družstvoInactive
    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, družstvoInactive
    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

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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