Company data from Slovak public registers

Andromia Insight
Active

HE - DOSS, s. r. o.

Company financial profile・Company ID 45670498・Oravská Polhora 1010, 02947 Oravská Polhora・Founded 2010

Financial reportFinancial statements

Turnover 2025

304 K €

−0.8 %
Company ID
45670498
Tax ID
2023080796
VAT ID
SK2023080796, under §4, registered since Wednesday, September 1, 2010
Registered office
HE - DOSS, s. r. o.Oravská Polhora 1010 02947 Oravská Polhora
Established
Wednesday, July 21, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/53276/L

Profit 2025

−155 K €

−44 %

Assets

1.18 M €

+45 %

Equity

−202 K €

−332 %

Debt ratio

117.1 %

+11 pp

Gross margin

26.4 %

−11 pp
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Andromia score

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Profit

−44 %
−13 K €2,477 €−25 K €76 €−2,902 €−8,942 €−17 K €−2,327 €460 €−12 K €−108 K €−155 K €201420152016201720182019202020212022202320242025

Revenue

−9.0 %
759 K €516 K €365 K €386 K €375 K €430 K €393 K €496 K €427 K €341 K €282 K €257 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-51.0 %

−16 pp

Profit / revenue

ROA

-13.1 %

+0.1 pp

Return on assets

ROE

76.8 %

−153 pp

Return on equity

Current ratio

0.23

−56 %

Current assets / current liabilities

Earnings before tax

−153 K €

−45 %

Profit + income tax

Effective tax

-1.3 %

+0.6 pp

Income tax / earnings before tax

Net working capital

−868 K €

−163 %

Current assets − current liabilities

Revenue CAGR

-9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

793 K €2014574 K €2015385 K €2016403 K €2017414 K €2018445 K €2019424 K €2020529 K €2021516 K €2022403 K €2023307 K €2024304 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods427 K €341 K €282 K €257 K €
Value added167 K €134 K €106 K €68 K €
Operating revenue516 K €403 K €307 K €304 K €
Profit after tax460 €−12 K €−108 K €−155 K €
Income tax1,860 €0 €1,920 €1,920 €
Current income tax1,860 €0 €1,920 €1,920 €

Assets

  • Non-current assets919 K €
  • Current assets256 K €
  • Accruals and deferrals7,442 €

Liabilities and equity

  • Equity−202 K €
  • Liabilities1.38 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets753 K €696 K €814 K €1.18 M €
Non-current assets498 K €485 K €459 K €919 K €
Property, plant and equipment498 K €485 K €459 K €919 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets249 K €205 K €348 K €256 K €
Inventory87 K €110 K €259 K €185 K €
Non-current receivables0 €0 €0 €0 €
Current receivables147 K €72 K €58 K €47 K €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €23 K €30 K €24 K €
Accruals and deferrals5,477 €6,429 €7,168 €7,442 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities753 K €696 K €814 K €1.18 M €
Equity78 K €66 K €−47 K €−202 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−78 K €−77 K €−95 K €−202 K €
Profit/loss for the accounting period after tax460 €−12 K €−108 K €−155 K €
Liabilities674 K €630 K €861 K €1.38 M €
Non-current liabilities48 K €33 K €20 K €7,312 €
Current liabilities444 K €437 K €678 K €1.12 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans135 K €105 K €133 K €177 K €
Short-term bank loans47 K €55 K €30 K €77 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

11 K €2,880 €2,118 €960 €0 €482 €0 €12 €1,860 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period6,946.89 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • chov vybraných druhov zvieratValid from Saturday, July 15, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 15, 2017
  • poskytovanie služieb v poľnohospodárstve a záhraníctveValid from Saturday, July 15, 2017
  • kovoobrábanieValid from Tuesday, June 2, 2015
  • prevádzkovanie pohrebiskaValid from Tuesday, June 2, 2015
  • prevádzkovanie pohrebnej službyValid from Tuesday, June 2, 2015
  • diagnostika a opravy cestných motorových vozidielValid from Friday, April 8, 2011
  • opravy karosériíValid from Friday, April 8, 2011
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, April 8, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 21, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Pavol Herud
    Konateľfrom Wednesday, July 21, 2010

    Address Oravská Polhora 385, 02947 Oravská Polhora, Slovenská republika

  • Pavol Herud ml.Inactive
    KonateľTuesday, October 15, 2013 – Friday, June 23, 2017

    Address Oravská Polhora 385, 02947 Oravská Polhora, Slovenská republika

Related persons

1 active of 3
  • Pavol Herud
    Spoločník v.o.s. / s.r.o.from Friday, November 22, 2013

    Address Oravská Polhora 385, 02947 Oravská Polhora, Slovenská republika

    Share100 %Contribution3,750 EUR
  • Pavol Herud ml.Inactive
    Spoločník v.o.s. / s.r.o.Friday, November 22, 2013 – Friday, July 14, 2017

    Address Oravská Polhora 385, 02947 Oravská Polhora, Slovenská republika

  • Pavol HerudInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 21, 2010 – Thursday, November 21, 2013

    Address Oravská Polhora 385, 02947 Oravská Polhora, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/53276/L
Main activity
Stolárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HE - DOSS, s. r. o.

Registered office

HE - DOSS, s. r. o.

Oravská Polhora 1010, 02947 Oravská Polhora

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