Active

DOVE log s.r.o.

Company financial profile・Company ID 46232192・Jilemnického 1337/9, 92601 Sereď・Founded 2011

Financial report Financial statements

Turnover 2024

47 K €

−93 %

Company ID: 46232192
Tax ID: 2023287651
VAT ID: SK2023287651, under §4, registered since Wednesday, July 6, 2011

Registered office: DOVE log s.r.o.Jilemnického 1337/9 92601 Sereď
Established: Saturday, June 18, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/27668/T

Profit 2024

−36 K €

+18 %

Assets

716 K €

−11 %

Equity

259 K €

−12 %

Debt ratio

63.5 %

+0.5 pp

Gross margin

5.3 %

−16 pp

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Andromia score

—

Profit

+18 %

Revenue

−96 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-76.1 %

−70 pp

Profit / revenue

ROA

-5.0 %

+0.5 pp

Return on assets

ROE

-13.8 %

+1.0 pp

Return on equity

Current ratio

1.56

+9.2 %

Current assets / current liabilities

Earnings before tax

−36 K €

+18 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

147 K €

+4.5 %

Current assets − current liabilities

Revenue CAGR

-24.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.35 M €	1.36 M €	703 K €	26 K €
Value added	337 K €	363 K €	153 K €	1,400 €
Operating revenue	1.37 M €	1.38 M €	708 K €	47 K €
Profit after tax	62 K €	137 K €	−44 K €	−36 K €
Income tax	0 €	27 K €	0 €	0 €
Current income tax	0 €	27 K €	0 €	0 €

Assets

Non-current assets304 K €
Current assets412 K €
Accruals and deferrals296 €

Liabilities and equity

Equity259 K €
Liabilities454 K €
Accruals and deferrals2,880 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	866 K €	1.06 M €	803 K €	716 K €
Non-current assets	355 K €	362 K €	330 K €	304 K €
Property, plant and equipment	355 K €	362 K €	330 K €	304 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	511 K €	694 K €	472 K €	412 K €
Inventory	8,309 €	8,309 €	8,309 €	8,309 €
Non-current receivables	81 K €	178 K €	179 K €	179 K €
Current receivables	391 K €	375 K €	137 K €	78 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	31 K €	133 K €	148 K €	147 K €
Accruals and deferrals	252 €	225 €	265 €	296 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	866 K €	1.06 M €	803 K €	716 K €
Equity	201 K €	338 K €	294 K €	259 K €
Share capital	44 K €	44 K €	44 K €	44 K €
Funds and other equity components	4,400 €	4,400 €	4,400 €	4,400 €
Profit/loss of previous years	−463 K €	−401 K €	−264 K €	−307 K €
Profit/loss for the accounting period after tax	62 K €	137 K €	−44 K €	−36 K €
Liabilities	663 K €	716 K €	506 K €	454 K €
Non-current liabilities	164 K €	97 K €	116 K €	131 K €
Current liabilities	401 K €	539 K €	332 K €	265 K €
Short-term financial assistance	0 €	−50 €	−85 €	−86 €
Long-term bank loans	83 K €	65 K €	52 K €	52 K €
Short-term bank loans	0 €	0 €	0 €	13 €
Provisions	15 K €	14 K €	6,418 €	6,418 €
Accruals and deferrals	2,880 €	2,880 €	2,880 €	2,880 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onThursday, September 7, 2023Removed from the list onWednesday, December 11, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount8,394.93 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,728.37 €Yes

Business activities

10 registered activities

baliace činnosti, manipulácia s tovaromValid from Saturday, June 18, 2011
faktoring a forfaitingValid 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
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 18, 2011
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, June 18, 2011
prenájom hnuteľných vecíValid from Saturday, June 18, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 18, 2011
skladovanieValid from Saturday, June 18, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 18, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 18, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Edita Holbíková
Konateľfrom Friday, June 23, 2023
Address Jilemníckeho 1337/9, 92601 Sereď, Slovenská republika
Edita HoblíkováInactive
KonateľFriday, June 23, 2023 – Tuesday, June 18, 2024
Address Jilemníckeho 1337/9, 92601 Sereď, Slovenská republika
Ľubomír HolbíkInactive
KonateľSaturday, June 18, 2011 – Thursday, July 6, 2023
Address Nová 222/82, 91925 Šúrovce, Slovenská republika

Related persons

1 active of 1

Edita Holbíková
Spoločník v.o.s. / s.r.o.from Saturday, June 18, 2011
Address Jilemnického 1337/9, 92601 Sereď, Slovenská republika
Share100 %Contribution44,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/27668/T
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DOVE log s.r.o.

Registered office

DOVE log s.r.o.

Jilemnického 1337/9, 92601 Sereď

Open in Google Maps

DOVE log s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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