Company data from Slovak public registers

Active

DOGA s.r.o.

Company financial profileCompany ID 46489061Vyšná Rybnica 153, 07241 Vyšná RybnicaFounded 2011

Turnover 2025

20 K €

−1.6 %
Company ID
46489061
Tax ID
2820004517
VAT ID
SK2820004517, under §4, registered since Friday, March 1, 2013
Registered office
DOGA s.r.o.Vyšná Rybnica 153 07241 Vyšná Rybnica
Established
Friday, December 30, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28950/V

Profit 2025

−18 K €

+1.3 %

Assets

20 K €

−16 %

Equity

−71 K €

−2.2 %

Debt ratio

449.5 %

+61 pp

Gross margin

-44.5 %

−1.4 pp
Coming soon

Andromia score

Profit

+1.3 %
−8,259 €−14 K €−6,665 €−11 K €−3,485 €−20 K €−9,775 €−7,061 €−8,771 €−13 K €−18 K €−18 K €201420152016201720182019202020212022202320242025

Revenue

−1.6 %
37 K €25 K €20 K €19 K €19 K €23 K €25 K €20 K €18 K €22 K €20 K €20 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-89.5 %

−0.2 pp

Profit / revenue

ROA

-88.3 %

−13 pp

Return on assets

ROE

25.3 %

−0.9 pp

Return on equity

Current ratio

0.07

−35 %

Current assets / current liabilities

Earnings before tax

−18 K €

+1.4 %

Profit + income tax

Effective tax

-1.9 %

Income tax / earnings before tax

Net working capital

−85 K €

−1.8 %

Current assets − current liabilities

Revenue CAGR

-5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201425 K €201520 K €201619 K €201725 K €201823 K €201925 K €202020 K €202118 K €202222 K €202320 K €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €22 K €20 K €20 K €
Value added−2,122 €−5,483 €−8,818 €−8,964 €
Operating revenue18 K €22 K €20 K €20 K €
Profit after tax−8,771 €−13 K €−18 K €−18 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets14 K €
  • Current assets6,597 €

Liabilities and equity

  • Equity−71 K €
  • Liabilities92 K €

Balance sheet

Assets

Item2022202320242025
Total assets41 K €39 K €24 K €20 K €
Non-current assets14 K €14 K €14 K €14 K €
Property, plant and equipment14 K €14 K €14 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €25 K €10 K €6,597 €
Inventory13 K €12 K €8,817 €4,570 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €13 K €513 €729 €
Financial accounts1,469 €279 €1,022 €1,298 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €39 K €24 K €20 K €
Equity−37 K €−52 K €−70 K €−71 K €
Share capital58 K €57 K €57 K €73 K €
Profit/loss of previous years−95 K €−104 K €−117 K €−136 K €
Profit/loss for the accounting period after tax−8,771 €−13 K €−18 K €−18 K €
Liabilities78 K €91 K €94 K €92 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities78 K €91 K €94 K €92 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €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 period290.25 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • čistiace a upratovacie službyValid from Friday, December 30, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 30, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 30, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, December 30, 2011
  • pečenie mrazených pekárenských polotovarov (fornetti)Valid from Friday, December 30, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 30, 2011
  • poskytovanie služieb v lesníctve a poľovníctveValid from Friday, December 30, 2011
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, December 30, 2011
  • predaj cukrárenských výrobkov na priamu konzumáciuValid from Friday, December 30, 2011
  • prenájom hnuteľných vecíValid from Friday, December 30, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, December 30, 2011

    Address Vyšná Rybnica 135, 07241 Vyšná Rybnica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, December 30, 2011

    Address Vyšná Rybnica 135, 07241 Vyšná Rybnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28950/V
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DOGA s.r.o.

Registered office

DOGA s.r.o.

Vyšná Rybnica 153, 07241 Vyšná Rybnica

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