Company data from Slovak public registers

Andromia Insight
Active

DO&mar company s.r.o.

Company financial profile・Company ID 44559739・Panónska cesta 3604/17, 85104 Bratislava - mestská časť Petržalka・Founded 2009

Financial reportFinancial statements

Turnover 2016

43 K €

+28 %
Company ID
44559739
Tax ID
2022765899
VAT ID
—
Registered office
DO&mar company s.r.o.Panónska cesta 3604/17 85104 Bratislava - mestská časť Petržalka
Established
Saturday, January 24, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/122516/B

Profit 2016

−24 K €

+21 %

Assets

46 K €

+33 %

Equity

−54 K €

−81 %

Debt ratio

217.8 %

+32 pp

Gross margin

10.0 %

+1.5 pp
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Andromia score

—

Profit

+21 %
−14 K €−31 K €−24 K €201420152016

Revenue

+36 %
41 K €30 K €41 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-56.1 %

+35 pp

Profit / revenue

ROA

-52.8 %

+36 pp

Return on assets

ROE

44.8 %

−58 pp

Return on equity

Current ratio

0.03

−38 %

Current assets / current liabilities

Earnings before tax

−23 K €

+22 %

Profit + income tax

Effective tax

-4.1 %

−0.9 pp

Income tax / earnings before tax

Net working capital

−85 K €

−56 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201434 K €201543 K €2016

Income statement

Item201420152016
Sales of products, services and goods41 K €30 K €41 K €
Value added9,193 €2,567 €4,111 €
Operating revenue42 K €34 K €43 K €
Profit after tax−14 K €−31 K €−24 K €
Income tax6,061 €960 €960 €

Assets

  • Non-current assets43 K €
  • Current assets2,463 €

Liabilities and equity

  • Equity−54 K €
  • Liabilities100 K €

Balance sheet

Assets

Item201420152016
Total assets31 K €35 K €46 K €
Non-current assets25 K €32 K €43 K €
Property, plant and equipment25 K €32 K €43 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,008 €2,568 €2,463 €
Inventory2,148 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables3,052 €1,880 €1,651 €
Financial accounts808 €688 €812 €

Liabilities and equity

Item201420152016
Total equity and liabilities31 K €35 K €46 K €
Equity826 €−30 K €−54 K €
Share capital6,639 €6,639 €6,639 €
Profit/loss of previous years8,017 €−6,477 €−37 K €
Profit/loss for the accounting period after tax−14 K €−31 K €−24 K €
Liabilities30 K €64 K €100 K €
Non-current liabilities350 €5,719 €479 €
Current liabilities29 K €57 K €88 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €11 K €
Provisions0 €1,462 €0 €

Income tax

Tax liability trend

6,061 €960 €960 €201420152016
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

15 registered activities

  • športová organizácia podľa zákona č.440/2015 Z.z. zákon o športe a o zmene a doplnení niektorých zákonovValid from Saturday, May 14, 2016
  • administratívne službyValid from Saturday, January 24, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 24, 2009
  • faktoring a forfaitingValid from Saturday, January 24, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 24, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 24, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 24, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 24, 2009
  • prevádzkovanie športových zariadeníValid from Saturday, January 24, 2009
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, January 24, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marek Doležal
    Konateľfrom Tuesday, March 14, 2017

    Address Zámecké námestí 70, 69144 Lednice, Česká republika

  • Eva GutaiováInactive
    KonateľSaturday, January 24, 2009 – Monday, April 24, 2017

    Address Krásna 1068/1, 92401 Galanta, Slovenská republika

Related persons

1 active of 2
  • Marek Doležal
    Spoločník v.o.s. / s.r.o.from Tuesday, April 25, 2017

    Address Zámecké námestí 70, 69144 Lednice, Česká republika

    Share100 %Contribution6,638.78 EUR
  • Eva GutaiováInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 24, 2009 – Monday, April 24, 2017

    Address Krásna 1068/1, 92401 Galanta, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/122516/B
Main activity
Športové činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
DO&mar company s.r.o.

Registered office

DO&mar company s.r.o.

Panónska cesta 3604/17, 85104 Bratislava - mestská časť Petržalka

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