Active

DOKTOR T s. r. o.

Company financial profile・Company ID 44850492・Osloboditeľov 233/10, 914 41 Nemšová・Founded 2009

Financial report Financial statements

Turnover 2024

24 K €

+41 %

Company ID: 44850492
Tax ID: 2022863744
VAT ID: SK2022863744, under §4, registered since Monday, March 14, 2011

Registered office: DOKTOR T s. r. o.Osloboditeľov 233/10 914 41 Nemšová
Established: Tuesday, July 7, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/21826/R

Profit 2024

1,134 €

+176 %

Assets

44 K €

+24 %

Equity

1,928 €

+143 %

Debt ratio

95.6 %

−2.2 pp

Gross margin

28.1 %

+16 pp

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Andromia score

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Profit

+176 %

Revenue

+41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+13 pp

Profit / revenue

ROA

2.6 %

+6.8 pp

Return on assets

ROE

58.8 %

+246 pp

Return on equity

Current ratio

-0.76

+81 %

Current assets / current liabilities

Earnings before tax

1,474 €

+199 %

Profit + income tax

Effective tax

23.1 %

+23 pp

Income tax / earnings before tax

Net working capital

21 K €

+39 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	78 K €	35 K €	17 K €	24 K €
Value added	14 K €	−2,178 €	2,015 €	6,731 €
Operating revenue	78 K €	35 K €	17 K €	24 K €
Profit after tax	6,263 €	−7,659 €	−1,485 €	1,134 €
Income tax	1,191 €	0 €	0 €	340 €

Assets

Non-current assets35 K €
Current assets9,135 €

Liabilities and equity

Equity1,928 €
Liabilities42 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	80 K €	55 K €	35 K €	44 K €
Non-current assets	30 K €	25 K €	23 K €	35 K €
Property, plant and equipment	30 K €	25 K €	23 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	30 K €	12 K €	9,135 €
Inventory	20 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,382 €	8,614 €	6,088 €	1,140 €
Financial accounts	23 K €	21 K €	6,029 €	7,995 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	80 K €	55 K €	35 K €	44 K €
Equity	9,936 €	2,278 €	793 €	1,928 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−17 K €	−11 K €	−18 K €	−20 K €
Profit/loss for the accounting period after tax	6,263 €	−7,659 €	−1,485 €	1,134 €
Liabilities	70 K €	53 K €	34 K €	42 K €
Non-current liabilities	48 K €	48 K €	33 K €	33 K €
Current liabilities	22 K €	4,705 €	−3,057 €	−12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	4,274 €	20 K €
Provisions	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 period19.96 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 7, 2014
administratívne službyValid from Tuesday, July 7, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 7, 2009
čistiace a upratovacie službyValid from Tuesday, July 7, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 7, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 7, 2009
prenájom hnuteľných vecíValid from Tuesday, July 7, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 7, 2009
prípravné práce k realizácii stavbyValid from Tuesday, July 7, 2009
správa bytového a nebytového fonduValid from Tuesday, July 7, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Tomáš Doktor
Konateľfrom Tuesday, July 7, 2009
Address Osloboditeľov 681/8, 91441 Nemšová, Slovenská republika

Related persons

1 active of 2

Tomáš Doktor
Spoločník v.o.s. / s.r.o.from Friday, December 4, 2009
Address Osloboditeľov 681/8, 91441 Nemšová, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš DoktorInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2009 – Thursday, December 3, 2009
Address Oslobotiteľov 681/8, 91441 Nemšová, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/21826/R
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DOKTOR T s. r. o.

Registered office

DOKTOR T s. r. o.

Osloboditeľov 233/10, 914 41 Nemšová

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DOKTOR T 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

Registered office

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