Company data from Slovak public registers

Active

DOAN AGENCY, s.r.o.

Company financial profileCompany ID 44768095Slovenská 5, 08501 BardejovFounded 2009

Turnover 2025

82 K €

+607 %
Company ID
44768095
Tax ID
2022825860
VAT ID
SK2022825860, under §4, registered since Sunday, October 1, 2017
Registered office
DOAN AGENCY, s.r.o.Slovenská 5 08501 Bardejov
Established
Wednesday, May 20, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/21634/P

Profit 2025

13 K €

+8,708 %

Assets

296 K €

+7.9 %

Equity

102 K €

+14 %

Debt ratio

65.7 %

−1.8 pp

Gross margin

19.7 %

+7.5 pp
Coming soon

Andromia score

Profit

+8,708 %
1,746 €−163 €2,049 €53 K €24 K €202 €−242 €2,464 €−2,208 €350 €142 €13 K €201420152016201720182019202020212022202320242025

Revenue

+607 %
6,700 €5,000 €107 K €419 K €254 K €15 K €26 K €11 K €0 €2,800 €12 K €82 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.3 %

+14 pp

Profit / revenue

ROA

4.2 %

+4.2 pp

Return on assets

ROE

12.3 %

+12 pp

Return on equity

Current ratio

0.45

+26 %

Current assets / current liabilities

Earnings before tax

14 K €

+2,793 %

Profit + income tax

Effective tax

10.3 %

−60 pp

Income tax / earnings before tax

Net working capital

−106 K €

+11 %

Current assets − current liabilities

Revenue CAGR

28.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,700 €20145,000 €2015107 K €2016419 K €2017258 K €201815 K €201926 K €202011 K €20210 €20222,800 €202312 K €202482 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €2,800 €12 K €82 K €
Value added−1,620 €987 €1,404 €16 K €
Operating revenue0 €2,800 €12 K €82 K €
Profit after tax−2,208 €350 €142 €13 K €
Income tax0 €64 €340 €1,436 €

Assets

  • Non-current assets208 K €
  • Current assets88 K €

Liabilities and equity

  • Equity102 K €
  • Liabilities195 K €

Balance sheet

Assets

Item2022202320242025
Total assets424 K €274 K €275 K €296 K €
Non-current assets203 K €208 K €208 K €208 K €
Property, plant and equipment203 K €208 K €208 K €208 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets221 K €66 K €66 K €88 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables265 €3,127 €3,979 €21 K €
Financial accounts221 K €63 K €62 K €67 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities424 K €274 K €275 K €296 K €
Equity89 K €89 K €89 K €102 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years86 K €83 K €84 K €84 K €
Profit/loss for the accounting period after tax−2,208 €350 €142 €13 K €
Liabilities335 K €185 K €185 K €195 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities335 K €185 K €185 K €195 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

492 €480 €480 €14 K €6,342 €111 €1,782 €0 €0 €64 €340 €1,436 €201420152016201720182019202020212022202320242025
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 period198.32 €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

19 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 14, 2017
  • výroba elektrických zariadení a elektrických súčiastokValid from Saturday, January 14, 2017
  • výroba počítačových, elektronických a optických výrobkovValid from Saturday, January 14, 2017
  • výroba strojov a zariadení pre všeobecné účelyValid from Saturday, January 14, 2017
  • výroba výrobkov z gumy a výrobkov z plastovValid from Saturday, January 14, 2017
  • vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Saturday, January 14, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Saturday, May 7, 2016
  • administratívne službyValid from Wednesday, May 20, 2009
  • baliace činnostiValid from Wednesday, May 20, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 20, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 20, 2009

    Address Ťačevská 605/15, 08501 Bardejov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 20, 2009

    Address Ťačevská 605/15, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/21634/P
Main activity
Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DOAN AGENCY, s.r.o.

Registered office

DOAN AGENCY, s.r.o.

Slovenská 5, 08501 Bardejov

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