Active

Dorf s. r. o.

Company financial profile・Company ID 45368651・Vychylovka 364, 02305 Nová Bystrica・Founded 2010

Financial report Financial statements

Turnover 2024

42 K €

+86 %

Company ID: 45368651
Tax ID: 2022955682
VAT ID: —

Registered office: Dorf s. r. o.Vychylovka 364 02305 Nová Bystrica
Established: Friday, January 15, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/52278/L

Profit 2024

7,204 €

+226 %

Assets

28 K €

+77 %

Equity

26 K €

+49 %

Debt ratio

7.3 %

+17 pp

Gross margin

38.6 %

+9.5 pp

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Andromia score

—

Profit

+226 %

Revenue

+88 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.3 %

+43 pp

Profit / revenue

ROA

26.0 %

+63 pp

Return on assets

ROE

28.0 %

+61 pp

Return on equity

Current ratio

18.10

+300 %

Current assets / current liabilities

Earnings before tax

7,544 €

+232 %

Profit + income tax

Effective tax

4.5 %

+4.5 pp

Income tax / earnings before tax

Net working capital

26 K €

+115 %

Current assets − current liabilities

Revenue CAGR

-4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	32 K €	7,298 €	22 K €	41 K €
Value added	12 K €	−90 €	6,339 €	16 K €
Operating revenue	32 K €	22 K €	22 K €	42 K €
Profit after tax	−7,235 €	9,259 €	−5,736 €	7,204 €
Income tax	0 €	257 €	0 €	340 €

Assets

Non-current assets0 €
Current assets28 K €

Liabilities and equity

Equity26 K €
Liabilities2,026 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	17 K €	25 K €	16 K €	28 K €
Non-current assets	767 €	0 €	0 €	0 €
Property, plant and equipment	767 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	25 K €	16 K €	28 K €
Inventory	2,453 €	143 €	3,008 €	971 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	332 €	402 €	407 €
Financial accounts	14 K €	24 K €	12 K €	26 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	17 K €	25 K €	16 K €	28 K €
Equity	14 K €	23 K €	17 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−148 K €	−155 K €	−146 K €	−151 K €
Profit/loss for the accounting period after tax	−7,235 €	9,259 €	−5,736 €	7,204 €
Liabilities	3,012 €	1,621 €	−1,562 €	2,026 €
Non-current liabilities	406 €	421 €	469 €	494 €
Current liabilities	2,606 €	1,200 €	3,469 €	1,532 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, April 27, 2010
administratívne službyValid from Friday, January 15, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 15, 2010
čistiace a upratovacie službyValid from Friday, January 15, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 15, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 15, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 15, 2010
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, January 15, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 15, 2010
poskytovanie služieb v lesníctve a poľovníctveValid from Friday, January 15, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Petra Pochybová
Konateľfrom Friday, January 15, 2010
Address Vychylovka 364, 02305 Nová Bystrica, Slovenská republika
Martina HolienčinováInactive
KonateľTuesday, April 20, 2010 – Thursday, February 1, 2018
Address Vychylovka 759, 02305 Nová Bystrica, Slovenská republika

Related persons

1 active of 4

Petra Pochybová
Spoločník v.o.s. / s.r.o.from Friday, February 2, 2018
Address Vychylovka 364, 02305 Nová Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Martina HolienčinováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2010 – Thursday, February 1, 2018
Address Vychylovka 759, 02305 Nová Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Petra PochybováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2010 – Thursday, February 1, 2018
Address Vychylovka 364, 02305 Nová Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Petra PochybováInactive
Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Monday, April 26, 2010
Address Vychylovka 364, 02305 Nová Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/52278/L
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Dorf s. r. o.

Registered office

Dorf s. r. o.

Vychylovka 364, 02305 Nová Bystrica

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Dorf 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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