Active

DOCON s. r. o.

Company financial profile・Company ID 46665455・Kvačalova 21/997, 82108 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2024

2,205 €

Company ID: 46665455
Tax ID: 2023517727
VAT ID: SK2023517727, under §4, registered since Monday, July 23, 2012

Registered office: DOCON s. r. o.Kvačalova 21/997 82108 Bratislava
Established: Thursday, May 10, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/81335/B

Profit 2024

82 €

+118 %

Assets

5,732 €

+317 %

Equity

−16 K €

+0.5 %

Debt ratio

373.4 %

−872 pp

Gross margin

19.2 %

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Andromia score

—

Profit

+118 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

Profit / revenue

ROA

1.4 %

+35 pp

Return on assets

ROE

-0.5 %

−3.5 pp

Return on equity

Current ratio

0.27

+234 %

Current assets / current liabilities

Earnings before tax

422 €

+191 %

Profit + income tax

Effective tax

80.6 %

+81 pp

Income tax / earnings before tax

Net working capital

−16 K €

+0.5 %

Current assets − current liabilities

Revenue CAGR

110.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	2,205 €
Value added	−300 €	−300 €	−300 €	423 €
Operating revenue	0 €	0 €	0 €	2,205 €
Profit after tax	−434 €	−433 €	−463 €	82 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets5,732 €

Liabilities and equity

Equity−16 K €
Liabilities21 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1,373 €	1,374 €	1,375 €	5,732 €
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	1,373 €	1,374 €	1,375 €	5,732 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	3,177 €
Financial accounts	1,373 €	1,374 €	1,375 €	2,555 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1,373 €	1,374 €	1,375 €	5,732 €
Equity	−15 K €	−15 K €	−16 K €	−16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−19 K €	−20 K €	−20 K €	−21 K €
Profit/loss for the accounting period after tax	−434 €	−433 €	−463 €	82 €
Liabilities	16 K €	17 K €	17 K €	21 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	16 K €	17 K €	17 K €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	11 €	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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

42 registered activities

Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, February 15, 2024
Mimoškolská vzdelávacia činnosťValid from Thursday, February 15, 2024
Oprava osobných potrieb a potrieb pre domácnosť.Valid from Thursday, February 15, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 15, 2024
Výroba a hutnícke spracovanie kovovValid from Thursday, February 15, 2024
Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Thursday, February 15, 2024
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, February 15, 2024
Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Thursday, February 15, 2024
Výroba strojov a zariadení pre všeobecné účelyValid from Thursday, February 15, 2024
Výroba výrobkov z gumy a plastovValid from Thursday, February 15, 2024

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ján Briežnik
Konateľfrom Wednesday, January 31, 2024
Address Kvačalova 997/21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. arch. Ján BriežnikInactive
KonateľThursday, May 10, 2012 – Wednesday, February 14, 2024
Address Kvačalova 21/997, 82108 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Ján Briežnik
Spoločník v.o.s. / s.r.o.from Thursday, February 15, 2024
Address Kvačalova 997/21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. arch. Ján BriežnikInactive
Spoločník v.o.s. / s.r.o.Thursday, May 10, 2012 – Wednesday, February 14, 2024
Address Kvačalova 21/997, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/81335/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, May 10, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 23.04.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

DOCON s. r. o.

Registered office

DOCON s. r. o.

Kvačalova 21/997, 82108 Bratislava

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DOCON 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

Legal facts

Registered office

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