Company data from Slovak public registers

Active

DOCTOR s.r.o.

Company financial profileCompany ID 46184651Behynce 161, 98201 TornaľaFounded 2011

Turnover 2024

233 K €

+23 %
Company ID
46184651
Tax ID
2023265541
VAT ID
Registered office
DOCTOR s.r.o.Behynce 161 98201 Tornaľa
Established
Wednesday, May 18, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20229/S

Profit 2024

19 K €

+178 %

Assets

165 K €

+8.7 %

Equity

80 K €

+48 %

Debt ratio

51.4 %

−13 pp

Gross margin

62.4 %

+7.6 pp
Coming soon

Andromia score

Profit

+178 %
−480 €−480 €−480 €−480 €−4,487 €4,738 €15 K €13 K €17 K €6,924 €19 K €20142015201620172018201920202021202220232024

Revenue

+22 %
0 €0 €0 €0 €100 €29 K €109 K €121 K €160 K €190 K €231 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

+4.6 pp

Profit / revenue

ROA

11.6 %

+7.1 pp

Return on assets

ROE

23.9 %

+11 pp

Return on equity

Current ratio

-7.24

−139 %

Current assets / current liabilities

Earnings before tax

25 K €

+144 %

Profit + income tax

Effective tax

23.0 %

−9.5 pp

Income tax / earnings before tax

Net working capital

97 K €

+67 %

Current assets − current liabilities

Revenue CAGR

263.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €2017100 €201829 K €2019112 K €2020122 K €2021160 K €2022190 K €2023233 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods121 K €160 K €190 K €231 K €
Value added88 K €113 K €104 K €144 K €
Operating revenue122 K €160 K €190 K €233 K €
Profit after tax13 K €17 K €6,924 €19 K €
Income tax3,311 €4,635 €3,320 €5,726 €
Current income tax3,311 €4,635 €3,320 €5,726 €

Assets

  • Non-current assets80 K €
  • Current assets86 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity80 K €
  • Liabilities85 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets54 K €73 K €152 K €165 K €
Non-current assets0 €2,732 €108 K €80 K €
Property, plant and equipment0 €2,732 €108 K €80 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €70 K €44 K €86 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €−3,108 €
Current receivables9,654 €25 K €18 K €27 K €
Current financial assets0 €0 €0 €0 €
Financial accounts45 K €45 K €26 K €62 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities54 K €73 K €152 K €165 K €
Equity31 K €47 K €54 K €80 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components237 €237 €237 €500 €
Profit/loss of previous years13 K €26 K €42 K €56 K €
Profit/loss for the accounting period after tax13 K €17 K €6,924 €19 K €
Liabilities23 K €26 K €98 K €85 K €
Non-current liabilities674 €917 €112 K €97 K €
Current liabilities23 K €25 K €−14 K €−12 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 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €1,320 €4,179 €3,311 €4,635 €3,320 €5,726 €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 AgencyDebt amount1,518.8 €Yes

Business activities

5 registered activities

  • prevádzkovanie zdravotníckeho zariadenia, druh: ambulancia, odborné zameranie: všeobecné lekárstvoValid from Thursday, July 4, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 18, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 18, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 18, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 18, 2011

Statutory bodies and related persons

Statutory body

3 active of 8
  • Konateľfrom Monday, May 27, 2019

    Address Hurbanova 621/23, 98201 Tornaľa, Slovenská republika

  • Konateľfrom Friday, September 30, 2011

    Address Hurbanova 620/21, 98201 Tornaľa, Slovenská republika

  • Konateľfrom Friday, September 30, 2011

    Address Hurbanova 23, 98201 Tornaľa, Slovenská republika

  • KonateľThursday, July 4, 2019 – Thursday, February 10, 2022

    Address Škultétyho 499/4, 98201 Tornaľa, Slovenská republika

  • KonateľFriday, February 22, 2019 – Thursday, February 10, 2022

    Address Sládkovičova 10, 98201 Tornaľa, Slovenská republika

  • KonateľFriday, September 30, 2011 – Tuesday, June 27, 2017

    Address Hurbanova 23, 98201 Tornaľa, Slovenská republika

  • KonateľFriday, September 30, 2011 – Friday, March 1, 2019

    Address Hurbanova 23, 98201 Tornaľa, Slovenská republika

  • KonateľWednesday, May 18, 2011 – Friday, October 14, 2011

    Address Š. Višňovského 2515/7, 96001 Zvolen, Slovenská republika

Related persons

3 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, July 4, 2019

    Address Hurbanova 620/21, 98201 Tornaľa, Slovenská republika

    Share50 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 4, 2019

    Address Hurbanova 23, 98201 Tornaľa, Slovenská republika

    Share50 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 4, 2019

    Address Hurbanova 621/23, 98201 Tornaľa, Slovenská republika

    Share50 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 2, 2019 – Wednesday, July 3, 2019

    Address Hurbanova 23, 98201 Tornaľa, Slovenská republika

    Share100 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 15, 2011 – Wednesday, July 3, 2019

    Address Hurbanova 620/21, 98201 Tornaľa, Slovenská republika

    Share100 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 15, 2011 – Friday, March 1, 2019

    Address Hurbanova 23, 98201 Tornaľa, Slovenská republika

    Share100 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2011 – Friday, October 14, 2011

    Address Š. Višňovského 2515/7, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20229/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DOCTOR s.r.o.

Registered office

DOCTOR s.r.o.

Behynce 161, 98201 Tornaľa

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