Active

DORUA s. r. o.

Company financial profile・Company ID 46429794・Dubová 6486/3, 08001 Prešov・Founded 2011

Financial report Financial statements

Turnover 2025

23 K €

+923 %

Company ID: 46429794
Tax ID: 2023376905
VAT ID: —

Registered office: DORUA s. r. o.Dubová 6486/3 08001 Prešov
Established: Thursday, November 24, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/25176/P

Profit 2025

4,879 €

+162 %

Assets

23 K €

+121 %

Equity

15 K €

+48 %

Debt ratio

35.3 %

+32 pp

Gross margin

24.1 %

−76 pp

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Andromia score

—

Profit

+162 %

Revenue

+923 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.7 %

−63 pp

Profit / revenue

ROA

20.9 %

+3.3 pp

Return on assets

ROE

32.4 %

+14 pp

Return on equity

Current ratio

2.83

−91 %

Current assets / current liabilities

Earnings before tax

5,421 €

+146 %

Profit + income tax

Effective tax

10.0 %

−5.5 pp

Income tax / earnings before tax

Net working capital

15 K €

+48 %

Current assets − current liabilities

Revenue CAGR

-17.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	2,200 €	23 K €
Value added	2,200 €	5,421 €
Operating revenue	2,200 €	23 K €
Profit after tax	1,860 €	4,879 €
Income tax	340 €	542 €

Assets

Non-current assets0 €
Current assets23 K €

Liabilities and equity

Equity15 K €
Liabilities8,221 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,333 €	8,333 €	11 K €	23 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,333 €	8,333 €	11 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	8,333 €	8,333 €	11 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,333 €	8,333 €	11 K €	23 K €
Equity	8,333 €	8,333 €	10 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,333 €	3,333 €	3,333 €	5,193 €
Profit/loss for the accounting period after tax	0 €	0 €	1,860 €	4,879 €
Liabilities	0 €	0 €	340 €	8,221 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	8,221 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Čistiace a upratovacie službyValid from Tuesday, May 13, 2025
Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, May 13, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 13, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 13, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, May 13, 2025
Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, May 13, 2025
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, May 13, 2025
Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Tuesday, May 13, 2025
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 24, 2011
odevná výrobaValid from Thursday, November 24, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Daša Cehelská
Konateľfrom Friday, April 4, 2025
Address Jarková 60/2, 08301 Sabinov, Slovenská republika
Jana CicmanováInactive
KonateľThursday, November 24, 2011 – Monday, May 12, 2025
Address Ovocinárska 1769/55, 08301 Sabinov, Slovenská republika

Related persons

1 active of 2

Daša Cehelská
Spoločník v.o.s. / s.r.o.from Tuesday, May 13, 2025
Address Jarková 60/2, 08301 Sabinov, Slovenská republika
Share100 %Contribution5,000 EUR
Jana CicmanováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 24, 2011 – Monday, May 12, 2025
Address Ovocinárska 1769/55, 08301 Sabinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/25176/P
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DORUA s. r. o.

Registered office

DORUA s. r. o.

Dubová 6486/3, 08001 Prešov

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DORUA 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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