Active

DoRek, s.r.o.

Company financial profile・Company ID 46331328・Alekšince 484, 95122 Alekšince・Founded 2011

Financial report Financial statements

Turnover 2024

30 K €

−16 %

Company ID: 46331328
Tax ID: 2023347997
VAT ID: —

Registered office: DoRek, s.r.o.Alekšince 484 95122 Alekšince
Established: Thursday, October 6, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/29956/N

Profit 2024

−128 €

−106 %

Assets

36 K €

+61 %

Equity

22 K €

−0.6 %

Debt ratio

40.2 %

+37 pp

Gross margin

10.8 %

+1.2 pp

Coming soon

Andromia score

—

Profit

−106 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−6.4 pp

Profit / revenue

ROA

-0.4 %

−9.8 pp

Return on assets

ROE

-0.6 %

−10 pp

Return on equity

Current ratio

1.48

−96 %

Current assets / current liabilities

Earnings before tax

241 €

−90 %

Profit + income tax

Effective tax

153.1 %

+138 pp

Income tax / earnings before tax

Net working capital

7,043 €

−68 %

Current assets − current liabilities

Revenue CAGR

15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	9,000 €	13 K €	36 K €	30 K €
Value added	2,920 €	1,915 €	3,402 €	3,236 €
Operating revenue	11 K €	15 K €	36 K €	30 K €
Profit after tax	339 €	541 €	2,129 €	−128 €
Income tax	50 €	83 €	393 €	369 €

Assets

Non-current assets15 K €
Current assets22 K €

Liabilities and equity

Equity22 K €
Liabilities15 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	20 K €	21 K €	22 K €	36 K €
Non-current assets	0 €	0 €	0 €	15 K €
Property, plant and equipment	0 €	0 €	0 €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	21 K €	22 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	92 €	92 €
Financial accounts	20 K €	21 K €	22 K €	21 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	20 K €	21 K €	22 K €	36 K €
Equity	19 K €	20 K €	22 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	14 K €	14 K €	16 K €
Profit/loss for the accounting period after tax	339 €	541 €	2,129 €	−128 €
Liabilities	948 €	1,125 €	642 €	15 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	848 €	1,125 €	642 €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Čistiace a upratovacie službyValid from Wednesday, January 8, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 8, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, January 8, 2025
Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, January 8, 2025
Správa a údržba bytového a nebytovného fondu v rozsahu voľných živnostíValid from Wednesday, January 8, 2025
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 6, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 6, 2011
prípravné práce k realizácii stavbyValid from Thursday, October 6, 2011
uskutočňovanie stavieb a ich zmienValid from Thursday, October 6, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Rosipal
Konateľfrom Thursday, October 6, 2011
Address Alekšince 484, 95122 Alekšince, Slovenská republika

Related persons

1 active of 1

Peter Rosipal
Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2011
Address Alekšince 484, 95122 Alekšince, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/29956/N
Main activity: Výstavba ostatných inžinierskych stavieb i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DoRek, s.r.o.

Registered office

DoRek, s.r.o.

Alekšince 484, 95122 Alekšince

Open in Google Maps

DoRek, 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

Start monitoring the market today