DOUS GROUP s.r.o.

Company financial profile・Company ID 45308268・Skalná 7622/9, 81101 Bratislava - mestská časť Staré Mesto・Founded 2010

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 45308268
Tax ID: 2022975416
VAT ID: —

Registered office: DOUS GROUP s.r.o.Skalná 7622/9 81101 Bratislava - mestská časť Staré Mesto
Established: Tuesday, February 16, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/63149/B

Profit 2025

−394 €

−115 %Net profit after tax

Assets

21 K €

+4.9 %Total assets, stated excl. VAT

Equity

14 K €

−2.7 %Assets less external liabilities

Debt ratio

32.7 %

+5.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−115 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-1.9 %

−15 pp

Return on assets

ROE

-2.8 %

−21 pp

Return on equity

Return on costs

-100.0 %

+4.0 pp

Profit / (revenue − profit)

Earnings before tax

−54 €

−102 %

Profit + income tax

Effective tax

-629.6 %

−645 pp

Income tax / earnings before tax

Current ratio

3.71

−21 %

Current assets / current liabilities

Liquidity ratio 1

1.37

−13 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

3.71

−21 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	5,000 €	0 €	0 €
Value added	−28 K €	−390 €	0 €	0 €
Operating revenue	36 K €	5,000 €	100 €	0 €
Profit after tax	6,832 €	742 €	2,630 €	−394 €
Income tax	1,214 €	131 €	464 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets21 K €

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

Liabilities and equity

Equity14 K €
Liabilities6,816 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	15 K €	17 K €	20 K €	21 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	17 K €	20 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	12 K €	13 K €	13 K €
Financial accounts	3,433 €	5,142 €	6,695 €	7,676 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	17 K €	20 K €	21 K €
Equity	11 K €	12 K €	14 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−883 €	5,949 €	6,691 €	9,321 €
Profit/loss for the accounting period after tax	6,832 €	742 €	2,630 €	−394 €
Liabilities	4,030 €	4,997 €	5,441 €	6,816 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,030 €	3,797 €	4,241 €	5,616 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

finančný lízing,Valid from Tuesday, February 16, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 16, 2010
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Tuesday, February 16, 2010
prenájom hnuteľných vecí,Valid from Tuesday, February 16, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, February 16, 2010
reklamné a marketingové služby,Valid from Tuesday, February 16, 2010
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Tuesday, February 16, 2010
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Tuesday, February 16, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, February 16, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, February 16, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

JUDr. Fadi FardousActive
Konateľfrom Tuesday, February 16, 2010
Address Záhradnícka 276/32, 92701 Šaľa, Slovenská republika

Related persons

1 active of 4

JUDr. Fadi FardousActive
Spoločník v.o.s. / s.r.o.from Sunday, December 3, 2017
Address Záhradnícka 276/32, 92701 Šaľa, Slovenská republika
Share100 %Contribution5,000 EUR
Dušan HatalaEnded
ProkuristaTuesday, February 16, 2010 – Saturday, December 2, 2017
Address Kráľová pri Senci 399, 90050 Kráľová pri Senci, Slovenská republika
Share50 %Contribution2,500 EUR
Dušan HatalaEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Saturday, December 2, 2017
Address Kráľová pri Senci 399, 90050 Kráľová pri Senci, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Fadi FardousEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Saturday, December 2, 2017
Address Záhradnícka 276/32, 92701 Šaľa, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Names
2 records
- DOUS GROUP s.r.o.from Sunday, December 3, 2017
- DF Property s. r. o.Tuesday, February 16, 2010 – Saturday, December 2, 2017
Registered office
3 records
- Skalná 7622/9, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, February 18, 2023
- Námestie SNP 14, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikaSunday, December 3, 2017 – Friday, February 17, 2023
- Kráľová pri Senci 399, 90050 Kráľová pri Senci, Slovenská republikaTuesday, February 16, 2010 – Saturday, December 2, 2017

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/63149/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, February 16, 2010Spoločnosť bola založená spoločenskou zmluvou dňa 11.11.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

DOUS GROUP s.r.o.

Registered office

DOUS GROUP s.r.o.

Skalná 7622/9, 81101 Bratislava - mestská časť Staré Mesto

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DOUS GROUP s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder