Active

DOOH s. r. o.

Company financial profile・Company ID 46982710・Školská 3, 94901 Nitra・Founded 2013

Financial report Financial statements

Turnover 2025

235 K €

−2.1 %

Company ID: 46982710
Tax ID: 2023679592
VAT ID: SK2023679592, under §4, registered since Thursday, October 10, 2013

Registered office: DOOH s. r. o.Školská 3 94901 Nitra
Established: Friday, January 18, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/33480/N

Profit 2025

6,413 €

−60 %

Assets

334 K €

+7.3 %

Equity

273 K €

+2.4 %

Debt ratio

18.3 %

+4.0 pp

Gross margin

20.3 %

+14 pp

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Andromia score

—

Profit

−60 %

Revenue

+9.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−4.0 pp

Profit / revenue

ROA

1.9 %

−3.3 pp

Return on assets

ROE

2.3 %

−3.7 pp

Return on equity

Current ratio

3.32

+1.9 %

Current assets / current liabilities

Earnings before tax

7,971 €

−60 %

Profit + income tax

Effective tax

19.5 %

+0.8 pp

Income tax / earnings before tax

Net working capital

137 K €

+42 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	291 K €	206 K €	199 K €	218 K €
Value added	−10 K €	24 K €	12 K €	44 K €
Operating revenue	381 K €	206 K €	240 K €	235 K €
Profit after tax	−25 K €	−12 K €	16 K €	6,413 €
Income tax	0 €	0 €	3,728 €	1,558 €

Assets

Non-current assets138 K €
Current assets196 K €

Liabilities and equity

Equity273 K €
Liabilities61 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	288 K €	293 K €	311 K €	334 K €
Non-current assets	191 K €	187 K €	172 K €	138 K €
Property, plant and equipment	191 K €	187 K €	172 K €	138 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	97 K €	106 K €	139 K €	196 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	54 K €	88 K €	40 K €	129 K €
Financial accounts	43 K €	18 K €	99 K €	66 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	288 K €	293 K €	311 K €	334 K €
Equity	259 K €	251 K €	267 K €	273 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	278 K €	258 K €	246 K €	262 K €
Profit/loss for the accounting period after tax	−25 K €	−12 K €	16 K €	6,413 €
Liabilities	29 K €	43 K €	45 K €	61 K €
Non-current liabilities	265 €	990 €	1,051 €	1,113 €
Current liabilities	27 K €	41 K €	43 K €	59 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,436 €	160 €	842 €	950 €

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 period2,809.5 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, June 29, 2013
počítačové službyValid from Saturday, June 29, 2013
prenájom hnuteľných vecíValid from Saturday, June 29, 2013
prieskum trhu a verejnej mienkyValid from Saturday, June 29, 2013
reklamné a marketingové službyValid from Saturday, June 29, 2013
služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 29, 2013
služby súvisiace s produkciou filmov alebo videozáznamovValid from Saturday, June 29, 2013
vydavateľská činnosťValid from Saturday, June 29, 2013
administratívne službyValid from Friday, January 18, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Ladislav Barát
Konateľfrom Tuesday, June 25, 2013
Address Školská 3, 94901 Nitra, Slovenská republika
Rastislav ToriškaInactive
KonateľTuesday, June 25, 2013 – Tuesday, December 3, 2019
Address Piesková 1147/5, 94901 Nitra, Slovenská republika
Rastislav ToriškaInactive
KonateľTuesday, June 25, 2013 – Wednesday, March 2, 2022
Address Hájnická 180/3, 94901 Nitra, Slovenská republika
Ingrida BarátováInactive
KonateľFriday, January 18, 2013 – Friday, June 28, 2013
Address Školská 3, 94901 Nitra, Slovenská republika

Related persons

2 active of 10

Ing. Michaela Kyselová
Spoločník v.o.s. / s.r.o.from Saturday, March 8, 2025
Address Pod trnkami 3485/11, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Michaela Kyselová
Prokuristafrom Friday, January 10, 2025
Address Pod trnkami 3485/11, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Michaela KyselováInactive
Spoločník v.o.s. / s.r.o.Friday, January 10, 2025 – Friday, March 7, 2025
Address Vikárska 1074/1, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Michaela KyselováInactive
ProkuristaFriday, January 10, 2025 – Friday, March 7, 2025
Address Vikárska 1074/1, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Michaela KyselováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 3, 2022 – Thursday, January 9, 2025
Address Vikárska 1074/1, 94901 Nitra, Slovenská republika
Share30 %Contribution1,500 EUR
Ing. Michaela KyselováInactive
ProkuristaThursday, March 3, 2022 – Thursday, January 9, 2025
Address Vikárska 1074/1, 94901 Nitra, Slovenská republika
Share30 %Contribution1,500 EUR
Ing. Michaela KyselováInactive
ProkuristaThursday, March 3, 2022 – Thursday, January 9, 2025
Address Pod trnkami 3485/11, 94901 Nitra, Slovenská republika
Share30 %Contribution1,500 EUR
Mgr. Ladislav BarátInactive
Spoločník v.o.s. / s.r.o.Saturday, June 29, 2013 – Thursday, January 9, 2025
Address Školská 3, 94901 Nitra, Slovenská republika
Share70 %Contribution3,500 EUR
Rastislav ToriškaInactive
Spoločník v.o.s. / s.r.o.Saturday, June 29, 2013 – Wednesday, March 2, 2022
Address Hajnická 180/3, 94901 Nitra, Slovenská republika
Share30 %Contribution1,500 EUR
Ingrida BarátováInactive
Spoločník v.o.s. / s.r.o.Friday, January 18, 2013 – Friday, June 28, 2013
Address Školská 3, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/33480/N
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DOOH s. r. o.

Registered office

DOOH s. r. o.

Školská 3, 94901 Nitra

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DOOH 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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