Company data from Slovak public registers

Andromia Insight
Active

Domisoft s.r.o.

Company financial profile・Company ID 46178767・Vék 40, 94701 Hurbanovo・Founded 2011

Financial reportFinancial statements

Turnover 2024

1.33 M €

+23 %
Company ID
46178767
Tax ID
2023276937
VAT ID
SK2023276937, under §4, registered since Thursday, July 14, 2011
Registered office
Domisoft s.r.o.Vék 40 94701 Hurbanovo
Established
Saturday, May 14, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/29029/N

Profit 2024

5,921 €

−25 %

Assets

823 K €

+19 %

Equity

53 K €

+13 %

Debt ratio

93.6 %

+0.3 pp

Gross margin

5.9 %

Coming soon

Andromia score

—

Profit

−25 %
−1,745 €1,914 €1,121 €306 €1,397 €1,811 €7,162 €10 K €8,116 €7,907 €5,921 €20142015201620172018201920202021202220232024

Revenue

+23 %
225 K €340 K €441 K €403 K €462 K €444 K €502 K €712 K €969 K €1.08 M €1.33 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.3 pp

Profit / revenue

ROA

0.7 %

−0.4 pp

Return on assets

ROE

11.2 %

−5.7 pp

Return on equity

Current ratio

0.81

+14 %

Current assets / current liabilities

Earnings before tax

12 K €

−6.4 %

Profit + income tax

Effective tax

50.8 %

+12 pp

Income tax / earnings before tax

Net working capital

−149 K €

+21 %

Current assets − current liabilities

Revenue CAGR

19.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

225 K €2014340 K €2015441 K €2016403 K €2017462 K €2018444 K €2019503 K €2020716 K €2021973 K €20221.08 M €20231.33 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods712 K €969 K €1.08 M €1.33 M €
Value added44 K €53 K €63 K €78 K €
Operating revenue716 K €973 K €1.08 M €1.33 M €
Profit after tax10 K €8,116 €7,907 €5,921 €
Income tax3,801 €4,135 €4,946 €6,109 €
Current income tax3,801 €4,135 €4,946 €6,109 €

Assets

  • Non-current assets201 K €
  • Current assets622 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity53 K €
  • Liabilities770 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets426 K €461 K €694 K €823 K €
Non-current assets123 K €210 K €234 K €201 K €
Property, plant and equipment123 K €210 K €234 K €201 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets303 K €251 K €459 K €622 K €
Inventory3,986 €6,058 €30 K €27 K €
Non-current receivables0 €0 €0 €0 €
Current receivables106 K €96 K €159 K €162 K €
Current financial assets0 €0 €0 €0 €
Financial accounts193 K €150 K €270 K €432 K €
Accruals and deferrals0 €246 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities426 K €461 K €694 K €823 K €
Equity31 K €39 K €47 K €53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years15 K €25 K €33 K €41 K €
Profit/loss for the accounting period after tax10 K €8,116 €7,907 €5,921 €
Liabilities395 K €422 K €647 K €770 K €
Non-current liabilities134 €178 €221 €265 €
Current liabilities395 K €422 K €647 K €770 K €
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 €271 €0 €0 €

Income tax

Tax liability trend

1,064 €1,772 €1,893 €1,767 €1,975 €1,583 €2,605 €3,801 €4,135 €4,946 €6,109 €20142015201620172018201920202021202220232024
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 period8,664.26 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,112.68 €Yes

Business activities

15 registered activities

  • Výroba celulózy a papieraValid from Saturday, November 3, 2012
  • Výroba výrobkov z papieraValid from Saturday, November 3, 2012
  • administratívne službyValid from Saturday, May 14, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 14, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 14, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 14, 2011
  • počítačové službyValid from Saturday, May 14, 2011
  • prenájom hnuteľných vecíValid from Saturday, May 14, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 14, 2011
  • prieskum trhu a verejnej mienkyValid from Saturday, May 14, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Dominik Bilko
    Konateľfrom Saturday, May 14, 2011

    Address Nezábudková 1450/7, 94501 Komárno, Slovenská republika

Related persons

1 active of 2
  • Ing. Dominik Bilko
    Spoločník v.o.s. / s.r.o.from Tuesday, November 3, 2020

    Address Nezábudková 1450/7, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Dominik BilkoInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 14, 2011 – Monday, November 2, 2020

    Address Košická 663/12, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/29029/N
Main activity
Maloobchod s novinami a inými periodikami a kancelárskymi potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Domisoft s.r.o.

Registered office

Domisoft s.r.o.

Vék 40, 94701 Hurbanovo

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