Active

Doceo s. r. o.

Company financial profile・Company ID 44041772・Zámocka 30, 811 01 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2024

3,195 €

Company ID: 44041772
Tax ID: 2022581066
VAT ID: SK2022581066, under §4, registered since Tuesday, February 10, 2009

Registered office: Doceo s. r. o.Zámocka 30 811 01 Bratislava
Established: Tuesday, March 11, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/86300/B

Profit 2024

−21 K €

+14 %

Assets

24 K €

+25 %

Equity

22 K €

+19 %

Debt ratio

6.5 %

+4.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+14 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-666.9 %

Profit / revenue

ROA

-89.2 %

+41 pp

Return on assets

ROE

-95.4 %

+37 pp

Return on equity

Current ratio

11.63

−54 %

Current assets / current liabilities

Earnings before tax

−21 K €

+16 %

Profit + income tax

Effective tax

-1.6 %

−1.6 pp

Income tax / earnings before tax

Net working capital

16 K €

+84 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024
Sales of products, services and goods	640 K €	0 €	0 €
Value added	−34 €	−17 K €	−16 K €
Operating revenue	648 K €	0 €	3,195 €
Profit after tax	1,230 €	−25 K €	−21 K €
Income tax	750 €	0 €	340 €
Current income tax	750 €	0 €	340 €

Assets

Non-current assets5,440 €
Current assets18 K €
Accruals and deferrals431 €

Liabilities and equity

Equity22 K €
Liabilities1,549 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	648 K €	5,000 €	19 K €	24 K €
Non-current assets	83 K €	0 €	9,792 €	5,440 €
Property, plant and equipment	83 K €	0 €	9,792 €	5,440 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	565 K €	5,000 €	9,325 €	18 K €
Inventory	97 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	11 K €
Current receivables	458 K €	0 €	0 €	1,227 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,990 €	5,000 €	9,325 €	5,787 €
Accruals and deferrals	292 €	0 €	0 €	431 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	648 K €	5,000 €	19 K €	24 K €
Equity	18 K €	5,000 €	19 K €	22 K €
Share capital	6,640 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	85 €	0 €	0 €	0 €
Profit/loss of previous years	9,577 €	0 €	39 K €	39 K €
Profit/loss for the accounting period after tax	1,230 €	0 €	−25 K €	−21 K €
Liabilities	631 K €	0 €	366 €	1,549 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	631 K €	0 €	366 €	1,549 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period21.55 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Čistiace a upratovacie službyValid from Friday, March 7, 2014
Fotografické službyValid from Friday, March 7, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 7, 2014
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, March 7, 2014
Prieskum trhu a verejnej mienkyValid from Friday, March 7, 2014
Reklamné a marketingové službyValid from Friday, March 7, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 7, 2014
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Friday, March 7, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 7, 2014
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, March 7, 2014

Statutory bodies and related persons

Statutory body

1 active of 5

Mgr. Ivan Čapka
Konateľfrom Tuesday, January 21, 2014
Address Rázusova 2677/8, 05801 Poprad, Slovenská republika
Miroslav KučeraInactive
KonateľMonday, December 3, 2012 – Friday, February 7, 2014
Address Rázusova 2677/14, 05801 Poprad, Slovenská republika
Marcel KišInactive
KonateľMonday, August 27, 2012 – Monday, January 14, 2013
Address Pavlovova 2340/2, 05801 Poprad, Slovenská republika
JUDr. Tomáš SuchýInactive
KonateľFriday, December 4, 2009 – Wednesday, October 17, 2012
Address Ľ. Štúra 746/5, 96681 Žarnovica, Slovenská republika
Mgr. Jozef DancziInactive
KonateľTuesday, March 11, 2008 – Tuesday, December 29, 2009
Address Hviezdna ul. 2347/18, 94505 Komárno, Slovenská republika

Related persons

1 active of 8

Mgr. Ivan Čapka
Spoločník v.o.s. / s.r.o.from Friday, March 7, 2014
Address Rázusova 2677/8, 05801 Poprad, Slovenská republika
Share100 %Contribution6,640 EUR
Miroslav KučeraInactive
Spoločník v.o.s. / s.r.o.Saturday, February 8, 2014 – Thursday, March 6, 2014
Address MPČĽ 3053/23, 05801 Poprad, Slovenská republika
Miroslav KučeraInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2013 – Friday, February 7, 2014
Address Rázusova 2677/14, 05801 Poprad, Slovenská republika
Marcel KišInactive
Spoločník v.o.s. / s.r.o.Thursday, October 18, 2012 – Monday, January 14, 2013
Address Pavlovova 2340/2, 05801 Poprad, Slovenská republika
Share100 %Contribution6,640 EUR
JUDr. Tomáš SuchýInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Wednesday, October 17, 2012
Address Ľ. Štúra 746/5, 96681 Žarnovica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Edu consult, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Wednesday, October 17, 2012
Address Horná 13, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Jozef DancziInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2008 – Tuesday, December 29, 2009
Address Hviezdna ul. 2347/18, 94505 Komárno, Slovenská republika
Share50 %Contribution100,000 SKK
DHS consult, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2008 – Tuesday, December 29, 2009
Address Hviezdna ul. 2347/18, 94505 Komárno, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/86300/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, March 7, 2014Zápisnica z valného zhromaždenia zo dňa 13.02.2014.
Saturday, February 8, 2014Zápisnica z valného zhromaždenia zo dňa 21.01.2013.
Tuesday, January 15, 2013Zápisnica z valného zhromaždenia zo dňa 03.12.2012.

Doceo s. r. o.

Registered office

Doceo s. r. o.

Zámocka 30, 811 01 Bratislava

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Doceo s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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