Active

DOMINIQ s. r. o.

Company financial profile・Company ID 46991042・Kukučínova 999/50, 83103 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2025

732 K €

+12 %

Company ID: 46991042
Tax ID: 2023696169
VAT ID: SK2023696169, under §4, registered since Thursday, September 1, 2016

Registered office: DOMINIQ s. r. o.Kukučínova 999/50 83103 Bratislava
Established: Friday, January 25, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/86898/B

Profit 2025

50 K €

−11 %

Assets

621 K €

+50 %

Equity

268 K €

+23 %

Debt ratio

56.6 %

+9.1 pp

Gross margin

49.9 %

+1.4 pp

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Andromia score

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Profit

−11 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

−1.8 pp

Profit / revenue

ROA

8.1 %

−5.6 pp

Return on assets

ROE

18.7 %

−7.3 pp

Return on equity

Current ratio

2.27

+3.0 %

Current assets / current liabilities

Earnings before tax

57 K €

−21 %

Profit + income tax

Effective tax

11.5 %

−9.9 pp

Income tax / earnings before tax

Net working capital

202 K €

+34 %

Current assets − current liabilities

Revenue CAGR

32.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	511 K €	594 K €	599 K €	669 K €
Value added	202 K €	247 K €	291 K €	333 K €
Operating revenue	528 K €	609 K €	651 K €	732 K €
Profit after tax	40 K €	21 K €	57 K €	50 K €
Income tax	18 K €	3,508 €	15 K €	6,530 €
Current income tax	18 K €	3,508 €	15 K €	6,530 €

Assets

Non-current assets256 K €
Current assets361 K €
Accruals and deferrals4,570 €

Liabilities and equity

Equity268 K €
Liabilities352 K €
Accruals and deferrals1,858 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	367 K €	414 K €	414 K €	621 K €
Non-current assets	181 K €	184 K €	135 K €	256 K €
Property, plant and equipment	181 K €	184 K €	135 K €	256 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	183 K €	227 K €	277 K €	361 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	1,146 €
Current receivables	23 K €	31 K €	39 K €	76 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	161 K €	196 K €	237 K €	284 K €
Accruals and deferrals	2,286 €	2,826 €	2,929 €	4,570 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	367 K €	414 K €	414 K €	621 K €
Equity	142 K €	161 K €	218 K €	268 K €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Funds and other equity components	14 K €	14 K €	14 K €	14 K €
Profit/loss of previous years	79 K €	117 K €	138 K €	195 K €
Profit/loss for the accounting period after tax	40 K €	21 K €	57 K €	50 K €
Liabilities	225 K €	253 K €	197 K €	352 K €
Non-current liabilities	119 K €	102 K €	44 K €	152 K €
Current liabilities	102 K €	112 K €	125 K €	159 K €
Short-term financial assistance	0 €	0 €	0 €	20 K €
Long-term bank loans	0 €	33 K €	24 K €	17 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,046 €	5,597 €	3,081 €	4,244 €
Accruals and deferrals	0 €	0 €	0 €	1,858 €

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 period1,102.64 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount7,930.67 €Yes

Business activities

31 registered activities

Prevádzkovanie taxislužbyValid from Thursday, August 20, 2020
Baliace činnosti, manipulácia s tovaromValid from Friday, January 25, 2013
Čistiace a upratovacie službyValid from Friday, January 25, 2013
Donášková službaValid from Friday, January 25, 2013
Ištruktor autoškolyValid from Friday, January 25, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 25, 2013
Kuriérske službyValid from Friday, January 25, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 25, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 25, 2013
Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Friday, January 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Juraj Balšan
Konateľfrom Friday, January 25, 2013
Address Kukučínova 999/50, 83103 Bratislava, Slovenská republika

Related persons

1 active of 2

Juraj Balšan
Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022
Address Kukučínova 999/50, 83103 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution9,000 EUR
Juraj BalšanInactive
Spoločník v.o.s. / s.r.o.Friday, January 25, 2013 – Monday, October 17, 2022
Address Kukučínova 999/50, 83103 Bratislava, Slovenská republika
Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/86898/B
Main activity: Pravidelná osobná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, January 25, 2013Spoločnosť bola založená zakladateľskou listinou zo dňa 08.01.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

DOMINIQ s. r. o.

Registered office

DOMINIQ s. r. o.

Kukučínova 999/50, 83103 Bratislava

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DOMINIQ 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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