Active

DoFlo management s.r.o.

Company financial profile・Company ID 44381271・Osadná 2, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2008

Financial report Financial statements

Turnover 2016

1.34 M €

+23 %

Company ID: 44381271
Tax ID: 2022685544
VAT ID: —

Registered office: DoFlo management s.r.o.Osadná 2 831 03 Bratislava - mestská časť Nové Mesto
Established: Thursday, September 18, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/123177/B

Profit 2016

33 K €

+348 %

Assets

190 K €

+15 %

Equity

17 K €

+211 %

Debt ratio

90.8 %

−19 pp

Gross margin

9.6 %

+2.2 pp

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Andromia score

—

Profit

+348 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+3.7 pp

Profit / revenue

ROA

17.4 %

+26 pp

Return on assets

ROE

190.3 %

+105 pp

Return on equity

Current ratio

1.07

+26 %

Current assets / current liabilities

Earnings before tax

36 K €

+443 %

Profit + income tax

Effective tax

8.0 %

+35 pp

Income tax / earnings before tax

Net working capital

11 K €

+142 %

Current assets − current liabilities

Revenue CAGR

12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	1.05 M €	1.08 M €	1.33 M €
Value added	78 K €	79 K €	128 K €
Operating revenue	1.05 M €	1.09 M €	1.34 M €
Profit after tax	11 K €	−13 K €	33 K €
Income tax	2,880 €	2,880 €	2,880 €
Current income tax	2,880 €	2,880 €	2,880 €

Assets

Non-current assets11 K €
Current assets179 K €
Accruals and deferrals699 €

Liabilities and equity

Equity17 K €
Liabilities173 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	284 K €	165 K €	190 K €
Non-current assets	0 €	15 K €	11 K €
Property, plant and equipment	0 €	15 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	282 K €	150 K €	179 K €
Inventory	100 K €	110 K €	118 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	171 K €	34 K €	20 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	11 K €	5,991 €	40 K €
Accruals and deferrals	1,479 €	0 €	699 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	284 K €	165 K €	190 K €
Equity	−2,195 €	−16 K €	17 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	−66 €	−66 €	−66 €
Profit/loss of previous years	−20 K €	−8,930 €	−22 K €
Profit/loss for the accounting period after tax	11 K €	−13 K €	33 K €
Liabilities	284 K €	181 K €	173 K €
Non-current liabilities	−49 €	242 €	2,256 €
Current liabilities	283 K €	177 K €	167 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	1,746 €	3,133 €	2,998 €
Accruals and deferrals	1,341 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Friday, April 30, 2010
uskutočňovanie stavieb a ich zmienValid from Friday, April 30, 2010
vnútroštátna nákladná cestná dopravaValid from Friday, April 30, 2010
výmena a osadzovanie interiérových dverí do pôvodných rozmerovValid from Friday, April 30, 2010
prenájom hnuteľných vecíValid from Tuesday, December 29, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 18, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 18, 2008
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, September 18, 2008
prípravné práce k realizácii stavbyValid from Thursday, September 18, 2008
sprostredkovanie poskytovania pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, September 18, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Jakub Kühnel
Konateľfrom Wednesday, August 23, 2017
Address Čs. armády 601/23, 16000 Praha, Bubeneč, Česká republika
Anna MišúnováInactive
KonateľThursday, September 18, 2008 – Tuesday, September 12, 2017
Address Lánska 960/42-6, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 3

Jakub Kühnel
Spoločník v.o.s. / s.r.o.from Wednesday, September 13, 2017
Address Čs. armády 601/23, 16000 Praha, Bubeneč, Česká republika
Share100 %Contribution6,639 EUR
Anna MišúnováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2009 – Tuesday, September 12, 2017
Address Lánska 960/42-6, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Anna MišúnováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 18, 2008 – Monday, March 23, 2009
Address Lánska 960/42-6, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/123177/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Friday, August 1, 2025Dňa 09.07.2025 sa začalo konanie o zrušení spoločnosti pred Mestským súdom Bratislava III, č. k. B1-33CbR/322/2019.

DoFlo management s.r.o.

Registered office

DoFlo management s.r.o.

Osadná 2, 831 03 Bratislava - mestská časť Nové Mesto

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DoFlo management 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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