Company data from Slovak public registers

Andromia Insight

DOUVE - AGRO, s.r.o.

Company financial profile・Company ID 44843364・Vlčia Dolina 958/9, 049 25 Dobšiná・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

1.08 M €

+6.0 %
Company ID
44843364
Tax ID
2022872687
VAT ID
SK2022872687, under §4, registered since Tuesday, February 1, 2011
Registered office
DOUVE - AGRO, s.r.o.Vlčia Dolina 958/9 049 25 Dobšiná
Established
Wednesday, August 12, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/24153/V

Profit 2025

11 K €

+116 %Net profit after tax

Assets

1.87 M €

+22 %Total assets, stated excl. VAT

Equity

482 K €

+2.4 %Assets less external liabilities

Debt ratio

74.2 %

+5.0 ppLiabilities / total assets

Gross margin

18.9 %

+2.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+116 %
−580 €1,848 €−2,165 €930 €34 K €195 K €26 K €−6,392 €143 K €−69 K €11 K €201420152016201720182019202020212023202420252014−580 €20151,848 €2016−2,165 €2017930 €201834 K €2019195 K €202026 K €2021−6,392 €2023143 K €2024−69 K €202511 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+25 %
20 K €44 K €0 €6,000 €89 K €381 K €102 K €262 K €872 K €807 K €1.01 M €20142015201620172018201920202021202320242025201420 K €201544 K €20160 €20176,000 €201889 K €2019381 K €2020102 K €2021262 K €2023872 K €2024807 K €20251.01 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €10 K €52 K €6,364 €3,327 €41 K €4,484 €8,801 €20142015201620172018201920202021202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 201810 K €Total tax · 201952 K €Total tax · 20206,364 €Total tax · 20213,327 €Total tax · 202341 K €Total tax · 20244,484 €Total tax · 20258,801 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 201810 K €Current tax · 201952 K €Current tax · 20206,364 €Current tax · 20213,327 €Current tax · 20258,801 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+7.9 pp

Profit / revenue

Profit margin

1.1 %

+9.7 pp

Profit / sales

ROA

0.6 %

+5.1 pp

Return on assets

ROE

2.3 %

+17 pp

Return on equity

Return on costs

1.0 %

+7.5 pp

Profit / (revenue − profit)

Added value to revenue

17.8 %

+4.8 pp

Added value / revenue

Earnings before tax

20 K €

+131 %

Profit + income tax

Effective tax

44.0 %

+51 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

20 K €201444 K €20150 €20166,000 €201793 K €2018381 K €2019113 K €2020276 K €2021884 K €20231.02 M €20241.08 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202320242025
Sales of products, services and goods262 K €872 K €807 K €1.01 M €
Value added105 K €380 K €132 K €191 K €
Operating revenue276 K €884 K €1.02 M €1.08 M €
Profit after tax−6,392 €143 K €−69 K €11 K €
Income tax3,327 €41 K €4,484 €8,801 €
Current income tax3,327 €——8,801 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202320242025
Personnel costs19 K €49 K €71 K €79 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets934 K €
  • Current assets925 K €
  • Accruals and deferrals11 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity482 K €
  • Liabilities1.39 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets1.19 M €1.45 M €1.53 M €1.87 M €
Non-current assets1.01 M €1.05 M €864 K €934 K €
Property, plant and equipment1.01 M €1.05 M €864 K €925 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €9,326 €
Current assets185 K €408 K €666 K €925 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables85 K €398 K €515 K €740 K €
Current financial assets0 €——0 €
Financial accounts101 K €9,210 €151 K €185 K €
Accruals and deferrals3,442 €——11 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities1.19 M €1.45 M €1.53 M €1.87 M €
Equity257 K €540 K €470 K €482 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €——500 €
Profit/loss of previous years254 K €388 K €530 K €461 K €
Profit/loss for the accounting period after tax−6,392 €143 K €−69 K €11 K €
Liabilities937 K €913 K €1.06 M €1.39 M €
Non-current liabilities76 K €9 €3 €52 K €
Current liabilities818 K €675 K €816 K €1.12 M €
Short-term financial assistance42 K €——221 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions934 €0 €0 €0 €
Accruals and deferrals0 €——0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,813.2 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount2,071,246.39 €
Counterparties1
Latest contractThursday, November 7, 2019

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, May 11, 2018

Beneficial owners

0

Registration status

Deleted

Registration deleted Tuesday, March 7, 2023 (voluntarily)

Beneficial-owner verification valid (Friday, February 26, 2021)Verified by: SOUKENÍK - ŠTRPKA, s. r. o.

Business activities

29 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 19, 2018
  • poskytovanie služieb v lesníctve a poľovníctveValid from Friday, October 19, 2018
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, October 19, 2018
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 19, 2018
  • skladovanie a pomocné činnosti v dopraveValid from Friday, October 19, 2018
  • výroba potravinárskych výrobkovValid from Friday, October 19, 2018
  • poľnohospodárstvo - špecializovaná rastlinná prvovýrobaValid from Friday, May 11, 2018
  • poľnohospodárstvo - špecializovaná živočíšna prvovýrobaValid from Friday, May 11, 2018
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, April 10, 2018
  • administratívne službyValid from Wednesday, August 12, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Michaela MajerčákováActive
    Konateľfrom Friday, September 28, 2018

    Address Východná 1605/12, 04018 Košice - mestská časť Krásna, Slovenská republika

  • Ing. Vlastimil MajerčákEnded
    KonateľFriday, October 14, 2016 – Thursday, October 18, 2018

    Address Vlčia Dolina 958, 04925 Dobšiná, Slovenská republika

  • Ing. Dušana HambalekováEnded
    KonateľWednesday, August 12, 2009 – Monday, November 14, 2016

    Address Polárna 14, 04012 Košice, Slovenská republika

Related persons

1 active of 4
  • Mgr. Michaela MajerčákováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2022

    Address Východná 1605/12, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Michaela MajerčákováEnded
    Spoločník v.o.s. / s.r.o.Friday, October 19, 2018 – Monday, December 5, 2022

    Address Východná 1605/2, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Vlastimil MajerčákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2016 – Thursday, October 18, 2018

    Address Vlčia Dolina 958, 04925 Dobšiná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Dušana HambalekováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2009 – Monday, November 14, 2016

    Address Polárna 14, 04012 Košice, Slovenská republika

Company history

4 changes in the register

  • Names

    2 records
    • DOUVE - AGRO, s.r.o.from Tuesday, July 2, 2019
    • DOUVE, s.r.o.Wednesday, August 12, 2009 – Monday, July 1, 2019

  • Registered office

    4 records
    • Vlčia Dolina 958/9, 04925 Dobšiná, Slovenská republikafrom Friday, October 19, 2018
    • Vlčia Dolina 958, 04925 Dobšiná, Slovenská republikaTuesday, November 15, 2016 – Thursday, October 18, 2018
    • Moyzesova 36, 04001 Košice, Slovenská republikaThursday, May 5, 2016 – Monday, November 14, 2016
    • Polárna 14, 04012 Košice, Slovenská republikaWednesday, August 12, 2009 – Wednesday, May 4, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/24153/V
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DOUVE - AGRO, s.r.o.

Registered office

DOUVE - AGRO, s.r.o.

Vlčia Dolina 958/9, 049 25 Dobšiná

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