Active

DORSS s.r.o.

Company financial profile・Company ID 46581022・Zákamenné 1327, 02956 Zákamenné・Founded 2012

Financial report Financial statements

Turnover 2025

50 K €

+24 %

Company ID: 46581022
Tax ID: 2023487213
VAT ID: SK2023487213, under §4, registered since Monday, December 10, 2012

Registered office: DORSS s.r.o.Zákamenné 1327 02956 Zákamenné
Established: Thursday, March 8, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56307/L

Profit 2025

−440 €

−158 %

Assets

30 K €

+170 %

Equity

6,005 €

−6.8 %

Debt ratio

80.2 %

+38 pp

Gross margin

67.4 %

+6.7 pp

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Andromia score

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Profit

−158 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

−2.8 pp

Profit / revenue

ROA

-1.5 %

−8.2 pp

Return on assets

ROE

-7.3 %

−19 pp

Return on equity

Current ratio

2.88

+12 %

Current assets / current liabilities

Earnings before tax

−100 €

−109 %

Profit + income tax

Effective tax

-340.0 %

−371 pp

Income tax / earnings before tax

Net working capital

7,752 €

+14 %

Current assets − current liabilities

Revenue CAGR

-3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	62 K €	27 K €	40 K €	50 K €
Value added	14 K €	5,447 €	24 K €	34 K €
Operating revenue	77 K €	29 K €	40 K €	50 K €
Profit after tax	−9,876 €	−7,794 €	760 €	−440 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets18 K €
Current assets12 K €

Liabilities and equity

Equity6,005 €
Liabilities24 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	28 K €	6,913 €	11 K €	30 K €
Non-current assets	7,759 €	0 €	0 €	18 K €
Property, plant and equipment	7,759 €	0 €	0 €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	6,913 €	11 K €	12 K €
Inventory	−41 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	2,488 €	5,525 €	6,912 €
Financial accounts	5,720 €	4,425 €	5,665 €	4,972 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	6,913 €	11 K €	30 K €
Equity	26 K €	5,685 €	6,445 €	6,005 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	27 K €	4,579 €	−3,215 €	−2,455 €
Profit/loss for the accounting period after tax	−9,876 €	−7,794 €	760 €	−440 €
Liabilities	2,589 €	1,228 €	4,745 €	24 K €
Non-current liabilities	266 €	283 €	370 €	19 K €
Current liabilities	2,323 €	945 €	4,375 €	4,132 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	997 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period33.34 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, January 24, 2024
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, January 24, 2024
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 8, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 8, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 8, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 8, 2012
prenájom hnuteľných vecíValid from Thursday, March 8, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 8, 2012
prípravné práce k realizácii stavbyValid from Thursday, March 8, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 8, 2012

Statutory bodies and related persons

Statutory body

2 active of 6

Michal Filipčík
Konateľfrom Friday, November 17, 2023
Address Ulica Babinec 1327/2, 02956 Zákamenné, Slovenská republika
Emília Filipčíková
Konateľfrom Thursday, February 23, 2017
Address Zákamenné 1327, 02956 Zákamenné, Slovenská republika
Alojz FilipčíkInactive
KonateľThursday, February 23, 2017 – Thursday, November 23, 2023
Address Zákamenné 1327, 02956 Zákamenné, Slovenská republika
Michal FilipčíkInactive
KonateľThursday, March 20, 2014 – Monday, March 6, 2017
Address Zákamenné 1327, 02956 Zákamenné, Slovenská republika
Pavol StolárInactive
KonateľThursday, March 20, 2014 – Monday, March 6, 2017
Address Zákamenné 1327, 02956 Zákamenné, Slovenská republika
Jozef BrišákInactive
KonateľThursday, March 8, 2012 – Thursday, April 3, 2014
Address Zákamenné 1427, 02956 Zákamenné, Slovenská republika

Related persons

2 active of 5

Michal Filipčík
Spoločník v.o.s. / s.r.o.from Friday, November 24, 2023
Address Ulica Babinec 1327/2, 02956 Zákamenné, Slovenská republika
Share50 %Contribution2,500 EUR
Emília Filipčíková
Spoločník v.o.s. / s.r.o.from Tuesday, March 7, 2017
Address Zákamenné 1327, 02956 Zákamenné, Slovenská republika
Share50 %Contribution2,500 EUR
Alojz FilipčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2017 – Thursday, November 23, 2023
Address Zákamenné 1327, 02956 Zákamenné, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol StolárInactive
Spoločník v.o.s. / s.r.o.Friday, April 4, 2014 – Monday, March 6, 2017
Address Zákamenné 1327, 02956 Zákamenné, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef BrišákInactive
Spoločník v.o.s. / s.r.o.Thursday, March 8, 2012 – Thursday, April 3, 2014
Address Zákamenné 1427, 02956 Zákamenné, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56307/L
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DORSS s.r.o.

Registered office

DORSS s.r.o.

Zákamenné 1327, 02956 Zákamenné

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DORSS 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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