Company data from Slovak public registers

Andromia Insight
Active

DOSKAFE s. r. o.

Company financial profile・Company ID 46182977・Svoradova 5, 811 03 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2025

78 K €

−19 %
Company ID
46182977
Tax ID
2023270293
VAT ID
SK2023270293, under §4, registered since Wednesday, June 15, 2011
Registered office
DOSKAFE s. r. o.Svoradova 5 811 03 Bratislava
Established
Friday, May 20, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/73199/B

Profit 2025

−3,123 €

+47 %

Assets

51 K €

−7.6 %

Equity

14 K €

−18 %

Debt ratio

72.5 %

+3.6 pp

Gross margin

50.9 %

+1.2 pp
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Andromia score

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Profit

+47 %
9,555 €6,673 €5,109 €8,639 €2,886 €5,867 €−2,930 €6,463 €−4,605 €13 K €−5,942 €−3,123 €201420152016201720182019202020212022202320242025

Revenue

−16 %
93 K €96 K €92 K €109 K €104 K €114 K €48 K €46 K €65 K €104 K €93 K €78 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.0 %

+2.2 pp

Profit / revenue

ROA

-6.1 %

+4.6 pp

Return on assets

ROE

-22.2 %

+12 pp

Return on equity

Current ratio

5.20

−7.7 %

Current assets / current liabilities

Earnings before tax

−2,163 €

+57 %

Profit + income tax

Effective tax

-44.4 %

−25 pp

Income tax / earnings before tax

Net working capital

25 K €

+5.2 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

93 K €201496 K €201592 K €2016109 K €2017104 K €2018114 K €201951 K €202061 K €202166 K €2022104 K €202396 K €202478 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods65 K €104 K €93 K €78 K €
Value added27 K €55 K €46 K €40 K €
Operating revenue66 K €104 K €96 K €78 K €
Profit after tax−4,605 €13 K €−5,942 €−3,123 €
Income tax0 €1,873 €960 €960 €

Assets

  • Non-current assets20 K €
  • Current assets31 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities37 K €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €39 K €55 K €51 K €
Non-current assets18 K €16 K €26 K €20 K €
Property, plant and equipment18 K €16 K €26 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,625 €24 K €29 K €31 K €
Inventory1,254 €1,165 €750 €1,995 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,765 €1,708 €7,453 €5,143 €
Financial accounts3,606 €21 K €21 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €39 K €55 K €51 K €
Equity10 K €23 K €17 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,400 €4,794 €18 K €12 K €
Profit/loss for the accounting period after tax−4,605 €13 K €−5,942 €−3,123 €
Liabilities14 K €16 K €38 K €37 K €
Non-current liabilities722 €1,555 €21 K €17 K €
Current liabilities12 K €6,207 €5,209 €6,044 €
Long-term bank loans0 €8,163 €11 K €13 K €
Short-term bank loans0 €0 €0 €0 €
Provisions1,210 €148 €810 €247 €

Income tax

Tax liability trend

2,210 €1,642 €1,601 €2,411 €1,642 €1,662 €0 €1,560 €0 €1,873 €960 €960 €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 period836.92 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne služby,Valid from Friday, May 20, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, May 20, 2011
  • donášková služba,Valid from Friday, May 20, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, May 20, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, May 20, 2011
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Friday, May 20, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, May 20, 2011
  • reklamné a marketingové služby,Valid from Friday, May 20, 2011
  • služby požičovní,Valid from Friday, May 20, 2011
  • sprievodca cestovného ruchu,Valid from Friday, May 20, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Alica Hudecová
    Konateľfrom Friday, May 20, 2011

    Address Kamenná 1101/63, 94901 Nitra, Slovenská republika

  • Ing. Alica SchraggeováInactive
    KonateľFriday, May 20, 2011 – Tuesday, October 4, 2022

    Address Svoradova 5, 81103 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Ing. Alica Hudecová
    Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022

    Address Kamenná 1101/63, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Alica SchraggeováInactive
    Spoločník v.o.s. / s.r.o.Friday, May 20, 2011 – Tuesday, October 4, 2022

    Address Svoradova 5, 81103 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/73199/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, May 20, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 29.04.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
DOSKAFE s. r. o.

Registered office

DOSKAFE s. r. o.

Svoradova 5, 811 03 Bratislava

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