Company data from Slovak public registers

Doprex, s.r.o.

Company financial profile・Company ID 46168362・Budovateľská 42, 08001 Prešov・Founded 2011

Active

Turnover 2025

5.89 M €

+18 %
Company ID
46168362
Tax ID
2023297705
VAT ID
SK2023297705, under §4, registered since Monday, March 12, 2012
Registered office
Doprex, s.r.o.Budovateľská 42 08001 Prešov
Established
Saturday, June 18, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24583/P

Profit 2025

−63 K €

−259 %Net profit after tax

Assets

1.06 M €

−3.4 %Total assets, stated excl. VAT

Equity

−23 K €

−129 %Assets less external liabilities

Debt ratio

102.2 %

+9.3 ppLiabilities / total assets

Gross margin

3.2 %

−1.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−259 %
12 K €16 K €18 K €19 K €7,515 €51 K €101 K €34 K €25 K €53 K €39 K €−63 K €201420152016201720182019202020212022202320242025201412 K €201516 K €201618 K €201719 K €20187,515 €201951 K €2020101 K €202134 K €202225 K €202353 K €202439 K €2025−63 K €

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

Revenue

+18 %
807 K €1.07 M €1.09 M €1.57 M €1.93 M €2.78 M €4.19 M €3.89 M €4.86 M €4.29 M €4.96 M €5.85 M €2014201520162017201820192020202120222023202420252014807 K €20151.07 M €20161.09 M €20171.57 M €20181.93 M €20192.78 M €20204.19 M €20213.89 M €20224.86 M €20234.29 M €20244.96 M €20255.85 M €

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

Income tax

Tax liability trend

3,560 €5,193 €6,409 €5,537 €3,101 €16 K €28 K €12 K €9,841 €16 K €13 K €3,840 €201420152016201720182019202020212022202320242025Total tax · 20143,560 €Total tax · 20155,193 €Total tax · 20166,409 €Total tax · 20175,537 €Total tax · 20183,101 €Total tax · 201916 K €Total tax · 202028 K €Total tax · 202112 K €Total tax · 20229,841 €Total tax · 202316 K €Total tax · 202413 K €Total tax · 20253,840 €Current tax · 20143,560 €Current tax · 20155,193 €Current tax · 20166,409 €Current tax · 20175,537 €Current tax · 20183,101 €Current tax · 201916 K €Current tax · 202028 K €Current tax · 202112 K €Current tax · 20229,841 €Current tax · 202316 K €Current tax · 202413 K €Current tax · 20253,840 €

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.

Net margin

-1.1 %

−1.9 pp

Profit / revenue

Profit margin

-1.1 %

−1.9 pp

Profit / sales

ROA

-5.9 %

−9.5 pp

Return on assets

ROE

273.5 %

+223 pp

Return on equity

Return on costs

-1.1 %

−1.9 pp

Profit / (revenue − profit)

Added value to revenue

3.2 %

−1.8 pp

Added value / revenue

Earnings before tax

−59 K €

−211 %

Profit + income tax

Effective tax

-6.5 %

−32 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

808 K €20141.07 M €20151.09 M €20161.58 M €20171.96 M €20182.79 M €20194.2 M €20203.96 M €20214.86 M €20224.37 M €20234.97 M €20245.89 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods4.86 M €4.29 M €4.96 M €5.85 M €
Value added198 K €249 K €246 K €187 K €
Operating revenue4.86 M €4.37 M €4.97 M €5.89 M €
Profit after tax25 K €53 K €39 K €−63 K €
Income tax9,841 €16 K €13 K €3,840 €
Current income tax9,841 €16 K €13 K €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs121 K €134 K €143 K €172 K €

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

Assetsexcl. VAT

  • Non-current assets54 K €
  • Current assets1.0 M €
  • Accruals and deferrals6,427 €

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

Liabilities and equity

  • Equity−23 K €
  • Liabilities1.08 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets935 K €910 K €1.1 M €1.06 M €
Non-current assets72 K €76 K €38 K €54 K €
Property, plant and equipment72 K €76 K €38 K €54 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets859 K €830 K €1.06 M €1.0 M €
Inventory245 €157 €213 €264 €
Non-current receivables0 €0 €0 €0 €
Current receivables782 K €723 K €955 K €947 K €
Current financial assets0 €0 €0 €0 €
Financial accounts77 K €106 K €100 K €53 K €
Accruals and deferrals3,801 €4,599 €4,679 €6,427 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities935 K €910 K €1.1 M €1.06 M €
Equity64 K €78 K €79 K €−23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components740 €740 €739 €739 €
Profit/loss of previous years33 K €20 K €33 K €34 K €
Profit/loss for the accounting period after tax25 K €53 K €39 K €−63 K €
Liabilities871 K €832 K €1.02 M €1.08 M €
Non-current liabilities21 K €17 K €12 K €41 K €
Current liabilities843 K €813 K €1.0 M €1.04 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,117 €2,135 €3,253 €5,303 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period11,954.42 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, February 12, 2025

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 10, 2026)Verified by: Mgr. Tomáš Hôra

Beneficial owners

Business activities

15 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 9, 2023
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, September 9, 2023
  • zasielateľstvoValid from Tuesday, January 31, 2012
  • administratívne službyValid from Saturday, June 18, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 18, 2011
  • fotografické službyValid from Saturday, June 18, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 18, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, June 18, 2011
  • prenájom hnuteľných vecíValid from Saturday, June 18, 2011
  • prieskum trhu a verejnej mienkyValid from Saturday, June 18, 2011

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Wednesday, December 28, 2011

    Address Pustá dolina 14048/11, 08001 Prešov, Slovenská republika

  • Konateľfrom Wednesday, December 28, 2011

    Address Vajanského 5661/4, 08001 Prešov, Slovenská republika

  • KonateľWednesday, December 28, 2011 – Tuesday, January 8, 2019

    Address Mirka Nešpora 4882/33, 08001 Prešov, Slovenská republika

  • KonateľSaturday, June 18, 2011 – Monday, January 30, 2012

    Address Sibírska 6944/11, 08001 Prešov, Slovenská republika

  • KonateľSaturday, June 18, 2011 – Monday, January 30, 2012

    Address Budovateľská 3600/42, 08001 Prešov, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 31, 2012

    Address Pustá dolina 14048/11, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 31, 2012

    Address Vajanského 5661/4, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 18, 2011 – Monday, January 30, 2012

    Address Sibírska 6944/11, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 18, 2011 – Monday, January 30, 2012

    Address Budovateľská 3600/42, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Doprex, s.r.o.from Tuesday, January 31, 2012
    • TIME Group, s.r.o.Saturday, June 18, 2011 – Monday, January 30, 2012
  • Registered office

    2 records
    • Budovateľská 42, 08001 Prešov, Slovenská republikafrom Tuesday, January 31, 2012
    • Plzenská 2, 08001 Prešov, Slovenská republikaSaturday, June 18, 2011 – Monday, January 30, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24583/P
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Doprex, s.r.o.

Registered office

Doprex, s.r.o.

Budovateľská 42, 08001 Prešov

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