Company data from Slovak public registers

Andromia Insight
Active

DOBLON s.r.o.

Company financial profile・Company ID 45553955・Sv. Ladislava 1627/6, 04014 Košice - mestská časť Košická Nová Ves・Founded 2010

Financial reportFinancial statements

Turnover 2024

3,600 €

−61 %
Company ID
45553955
Tax ID
2023040470
VAT ID
SK2023040470, under §7a, registered since Monday, June 30, 2014
Registered office
DOBLON s.r.o.Sv. Ladislava 1627/6 04014 Košice - mestská časť Košická Nová Ves
Established
Thursday, May 20, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26787/V

Profit 2024

−1,781 €

−302 %

Assets

3,742 €

−44 %

Equity

3,247 €

−19 %

Debt ratio

13.2 %

−26 pp

Gross margin

84.5 %

+5.1 pp
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Andromia score

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Profit

−302 %
2,323 €815 €133 €532 €740 €1,861 €48 €−1,813 €−894 €−443 €−1,781 €20142015201620172018201920202021202220232024

Revenue

−61 %
10 K €13 K €11 K €11 K €13 K €17 K €1,075 €6,635 €8,536 €9,318 €3,600 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-49.5 %

−45 pp

Profit / revenue

ROA

-47.6 %

−41 pp

Return on assets

ROE

-54.9 %

−44 pp

Return on equity

Current ratio

10.82

+778 %

Current assets / current liabilities

Earnings before tax

−1,441 €

−472 %

Profit + income tax

Effective tax

-23.6 %

+52 pp

Income tax / earnings before tax

Net working capital

3,339 €

+516 %

Current assets − current liabilities

Revenue CAGR

-9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201413 K €201511 K €201611 K €201713 K €201818 K €201912 K €20206,635 €20218,536 €20229,318 €20233,600 €2024

Income statement

Item2021202220232024
Sales of products, services and goods6,635 €8,536 €9,318 €3,600 €
Value added5,755 €6,914 €7,403 €3,043 €
Operating revenue6,635 €8,536 €9,318 €3,600 €
Profit after tax−1,813 €−894 €−443 €−1,781 €
Income tax0 €136 €191 €340 €
Current income tax0 €136 €191 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,679 €
  • Accruals and deferrals63 €

Liabilities and equity

  • Equity3,247 €
  • Liabilities495 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets22 K €18 K €6,634 €3,742 €
Non-current assets16 K €10 K €3,699 €0 €
Property, plant and equipment16 K €10 K €3,699 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,745 €7,405 €2,880 €3,679 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €5,200 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,745 €2,205 €2,880 €3,679 €
Accruals and deferrals1,939 €809 €55 €63 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities22 K €18 K €6,634 €3,742 €
Equity5,436 €4,445 €4,002 €3,247 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components341 €341 €341 €341 €
Profit/loss of previous years1,909 €0 €−894 €−313 €
Profit/loss for the accounting period after tax−1,814 €−896 €−445 €−1,781 €
Liabilities17 K €14 K €2,632 €495 €
Non-current liabilities15 K €7,229 €294 €155 €
Current liabilities2,048 €6,580 €2,338 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

493 €487 €480 €481 €498 €701 €200 €0 €136 €191 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Čistiace a upratovacie službyValid from Friday, January 29, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 29, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 30, 2019
  • Prevádzkovanie cestovnej agentúryValid from Saturday, March 30, 2019
  • Prípravné práce k realizácii stavbyValid from Saturday, March 30, 2019
  • administratívne službyValid from Saturday, March 1, 2014
  • prekladateľské a tlmočnícke služby - anglický jazykValid from Saturday, March 1, 2014
  • sprievodca cestovného ruchuValid from Saturday, March 1, 2014
  • vyučovanie v odbore cudzích jazykov - anglický jazykValid from Saturday, March 1, 2014
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, October 28, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Štefan Kovaľ
    Konateľfrom Tuesday, January 10, 2017

    Address Tatranská 2, 04001 Košice, Slovenská republika

  • Ing. Iveta VacováInactive
    KonateľSaturday, October 16, 2010 – Thursday, January 12, 2017

    Address Tatranská 2, 04001 Košice, Slovenská republika

  • Ing. Marek ČernákInactive
    KonateľThursday, May 20, 2010 – Wednesday, October 27, 2010

    Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika

Related persons

1 active of 4
  • Štefan Kovaľ
    Spoločník v.o.s. / s.r.o.from Friday, January 29, 2021

    Address Tatranská 1234/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Štefan KovaľInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2017 – Thursday, January 28, 2021

    Address Tatranská 2, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Iveta VacováInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 28, 2010 – Monday, January 9, 2017

    Address Tatranská 2, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Eseročka s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, May 20, 2010 – Wednesday, October 27, 2010

    Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26787/V
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DOBLON s.r.o.

Registered office

DOBLON s.r.o.

Sv. Ladislava 1627/6, 04014 Košice - mestská časť Košická Nová Ves

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