Active

DOHIKU s.r.o.

Company financial profile・Company ID 44875118・Rudlovská cesta 47, 97401 Banská Bystrica・Founded 2009

Financial report Financial statements

Turnover 2025

124 K €

−3.9 %

Company ID: 44875118
Tax ID: 2022859454
VAT ID: SK2022859454, under §4, registered since Monday, August 10, 2009

Registered office: DOHIKU s.r.o.Rudlovská cesta 47 97401 Banská Bystrica
Established: Friday, July 31, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/16835/S

Profit 2025

26 K €

−11 %

Assets

231 K €

+5.8 %

Equity

214 K €

+1.0 %

Debt ratio

7.6 %

+4.4 pp

Gross margin

35.0 %

−11 pp

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Andromia score

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Profit

−11 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.7 %

−1.5 pp

Profit / revenue

ROA

11.2 %

−2.0 pp

Return on assets

ROE

12.1 %

−1.6 pp

Return on equity

Current ratio

13.70

−69 %

Current assets / current liabilities

Earnings before tax

33 K €

−10 %

Profit + income tax

Effective tax

21.8 %

+0.2 pp

Income tax / earnings before tax

Net working capital

196 K €

−8.2 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	110 K €	126 K €	129 K €	111 K €
Value added	52 K €	67 K €	59 K €	39 K €
Operating revenue	110 K €	127 K €	129 K €	124 K €
Profit after tax	23 K €	36 K €	29 K €	26 K €
Income tax	6,562 €	9,946 €	7,929 €	7,192 €

Assets

Non-current assets20 K €
Current assets211 K €

Liabilities and equity

Equity214 K €
Liabilities17 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	204 K €	220 K €	218 K €	231 K €
Non-current assets	6,712 €	2,473 €	0 €	20 K €
Property, plant and equipment	6,712 €	2,473 €	0 €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	197 K €	218 K €	218 K €	211 K €
Inventory	140 K €	146 K €	148 K €	143 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	13 K €	19 K €	13 K €
Financial accounts	37 K €	59 K €	51 K €	55 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	204 K €	220 K €	218 K €	231 K €
Equity	161 K €	197 K €	211 K €	214 K €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Profit/loss of previous years	132 K €	155 K €	177 K €	182 K €
Profit/loss for the accounting period after tax	23 K €	36 K €	29 K €	26 K €
Liabilities	43 K €	24 K €	6,881 €	17 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	41 K €	22 K €	4,881 €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period178.12 €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

3 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 31, 2009
reklamné a marketingové službyValid from Friday, July 31, 2009
sprostredkovateľská činnosť v oblasti obchodu so športovými potrebami a potrebami na voľný časValid from Friday, July 31, 2009

Statutory bodies and related persons

Statutory body

2 active of 3

Alojz Donoval
Konateľfrom Wednesday, January 2, 2019
Address Čerín 123, 97401 Čerín, Slovenská republika
Kamil Kubíček
Konateľfrom Wednesday, January 2, 2019
Address Mládežnícka 1889/27, 97404 Banská Bystrica, Slovenská republika
Milan StykInactive
KonateľFriday, July 31, 2009 – Friday, January 18, 2019
Address Karpatská 1, 97411 Banská Bystrica, Slovenská republika

Related persons

3 active of 6

Alojz Donoval
Spoločník v.o.s. / s.r.o.from Friday, July 12, 2019
Address Čerín 123, 97401 Čerín, Slovenská republika
Share42.65 %Contribution2,175 EUR
Kamil Kubíček
Spoločník v.o.s. / s.r.o.from Friday, July 12, 2019
Address Mládežnícka 27, 97404 Banská Bystrica, Slovenská republika
Share42.65 %Contribution2,175 EUR
Milan Styk
Spoločník v.o.s. / s.r.o.from Friday, July 12, 2019
Address Karpatská 1, 97411 Banská Bystrica, Slovenská republika
Share14.71 %Contribution750 EUR
Alojz DonovalInactive
Spoločník v.o.s. / s.r.o.Friday, July 31, 2009 – Thursday, July 11, 2019
Address Čerín 123, 97401 Čerín, Slovenská republika
Share33.33 %Contribution1,700 EUR
Kamil KubíčekInactive
Spoločník v.o.s. / s.r.o.Friday, July 31, 2009 – Thursday, July 11, 2019
Address Mládežnícka 27, 97404 Banská Bystrica, Slovenská republika
Share33.33 %Contribution1,700 EUR
Milan StykInactive
Spoločník v.o.s. / s.r.o.Friday, July 31, 2009 – Thursday, July 11, 2019
Address Karpatská 1, 97411 Banská Bystrica, Slovenská republika
Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/16835/S
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DOHIKU s.r.o.

Registered office

DOHIKU s.r.o.

Rudlovská cesta 47, 97401 Banská Bystrica

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DOHIKU 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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