Company data from Slovak public registers

Active

DOUANE AGENCY s. r. o.

Company financial profileCompany ID 47183276Sekčovská 87, 08001 PrešovFounded 2013

Turnover 2025

2.15 M €

+1,242 %
Company ID
47183276
Tax ID
2023809744
VAT ID
SK2023809744, under §4, registered since Monday, September 19, 2016
Registered office
DOUANE AGENCY s. r. o.Sekčovská 87 08001 Prešov
Established
Tuesday, July 2, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33096/P

Profit 2025

17 K €

+697 %

Assets

552 K €

+78 %

Equity

24 K €

+274 %

Debt ratio

95.7 %

−2.2 pp

Gross margin

2.8 %

−31 pp
Coming soon

Andromia score

Profit

+697 %
−7,543 €−15 K €−1,212 €−7,165 €−64 K €−6,536 €33 €−16 K €−7,904 €19 K €−2,913 €17 K €201420152016201720182019202020212022202320242025

Revenue

+2,350 %
0 €0 €0 €0 €7,393 €1,860 €74 K €1,101 €0 €354 K €87 K €2.13 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+2.6 pp

Profit / revenue

ROA

3.2 %

+4.1 pp

Return on assets

ROE

73.3 %

+119 pp

Return on equity

Current ratio

1.22

−17 %

Current assets / current liabilities

Earnings before tax

22 K €

+1,216 %

Profit + income tax

Effective tax

20.1 %

+69 pp

Income tax / earnings before tax

Net working capital

88 K €

+9.7 %

Current assets − current liabilities

Revenue CAGR

157.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20177,620 €20181,860 €201974 K €202013 K €20214,086 €2022354 K €2023160 K €20242.15 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €354 K €87 K €2.13 M €
Value added−7,199 €31 K €30 K €59 K €
Operating revenue4,086 €354 K €160 K €2.15 M €
Profit after tax−7,904 €19 K €−2,913 €17 K €
Income tax0 €2,722 €960 €4,391 €
Current income tax4,391 €

Assets

  • Non-current assets57 K €
  • Current assets495 K €
  • Accruals and deferrals543 €

Liabilities and equity

  • Equity24 K €
  • Liabilities529 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets171 K €267 K €311 K €552 K €
Non-current assets108 K €128 K €59 K €57 K €
Property, plant and equipment108 K €128 K €59 K €57 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €139 K €252 K €495 K €
Inventory622 €6,079 €6,156 €6,103 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €52 K €34 K €329 K €
Current financial assets0 €
Financial accounts42 K €81 K €211 K €160 K €
Accruals and deferrals543 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities171 K €267 K €311 K €552 K €
Equity−60 K €9,269 €6,356 €24 K €
Share capital66 K €66 K €66 K €66 K €
Funds and other equity components0 €
Profit/loss of previous years−117 K €−125 K €−106 K €−109 K €
Profit/loss for the accounting period after tax−7,904 €19 K €−2,913 €17 K €
Liabilities231 K €258 K €304 K €529 K €
Non-current liabilities66 K €83 K €103 K €92 K €
Current liabilities165 K €175 K €172 K €407 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €30 K €30 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

480 €480 €960 €960 €0 €0 €0 €0 €0 €2,722 €960 €4,391 €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 period0 €Tax liability for the period990.49 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, March 24, 2018
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, August 24, 2016
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, August 24, 2016
  • Prevádzkovanie výdajne stravyValid from Wednesday, August 24, 2016
  • Výroba, distribúcia a predaj výživových doplnkovValid from Wednesday, August 24, 2016
  • Výroba kozmetických prípravkovValid from Wednesday, August 24, 2016
  • Výroba meracích, kontrolných testovacích, navigačných, optických, fotografických prístrojov a zariadení a zdravotníckych pomôcokValid from Wednesday, August 24, 2016
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, May 5, 2016
  • Spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Thursday, May 5, 2016
  • Výroba farbív a pigmentovValid from Thursday, May 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, May 29, 2024

    Address Lada 168, 08212 Lada, Slovenská republika

  • KonateľMonday, January 29, 2018 – Monday, June 3, 2024

    Address Lada 166, 08212 Lada, Slovenská republika

  • KonateľFriday, May 2, 2014 – Friday, March 23, 2018

    Address Uralská 4, 04012 Košice-Nad jazerom, Slovenská republika

  • KonateľTuesday, July 2, 2013 – Monday, June 3, 2024

    Address Uralská 1404/4, 04012 Košice, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 4, 2024

    Address Lada 168, 08212 Lada, Slovenská republika

    Share100 %Contribution100,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 30, 2022 – Monday, June 3, 2024

    Address Uralská 1404/4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share20 %Contribution20,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 24, 2018 – Monday, June 3, 2024

    Address Lada 166, 08212 Lada, Slovenská republika

    Share80 %Contribution80,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 24, 2018 – Tuesday, November 29, 2022

    Address Uralská 1404/4, 04012 Košice, Slovenská republika

    Share20 %Contribution20,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 29, 2014 – Friday, March 23, 2018

    Address Uralská 4, 04012 Košice-Nad jazerom, Slovenská republika

    Share100 %Contribution80,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 29, 2014 – Friday, March 23, 2018

    Address Uralská 1404/4, 04012 Košice, Slovenská republika

    Share100 %Contribution80,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 2, 2013 – Wednesday, May 28, 2014

    Address Uralská 1404/4, 04012 Košice, Slovenská republika

    Share100 %Contribution20,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33096/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DOUANE AGENCY s. r. o.

Registered office

DOUANE AGENCY s. r. o.

Sekčovská 87, 08001 Prešov

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