Active

DOVIČAK spol s r.o.

Company financial profile・Company ID 47219408・Nábrežná 863/19, 085 01 Bardejov・Founded 2013

Financial report Financial statements

Turnover 2020

49 K €

+5.0 %

Company ID: 47219408
Tax ID: 2023799723
VAT ID: —

Registered office: DOVIČAK spol s r.o.Nábrežná 863/19 085 01 Bardejov
Established: Friday, June 28, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/28224/P

Profit 2020

0 €

−100 %

Assets

16 K €

+0.9 %

Equity

13 K €

+0.0 %

Debt ratio

20.0 %

+0.7 pp

Gross margin

78.0 %

+34 pp

Coming soon

Andromia score

—

Profit

−100 %

Revenue

+5.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.1 pp

Profit / revenue

ROA

0.0 %

−0.3 pp

Return on assets

ROE

0.0 %

−0.3 pp

Return on equity

Current ratio

5.43

−4.0 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

13 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

26.6 %

Average annual revenue growth

Interest-bearing debt

252 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	47 K €	25 K €	46 K €	49 K €
Value added	11 K €	19 K €	20 K €	38 K €
Operating revenue	47 K €	25 K €	46 K €	49 K €
Profit after tax	2,702 €	12 €	42 €	0 €
Income tax	480 €	3 €	12 €	0 €

Assets

Non-current assets0 €
Current assets16 K €

Liabilities and equity

Equity13 K €
Liabilities3,174 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	26 K €	17 K €	16 K €	16 K €
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	26 K €	17 K €	16 K €	16 K €
Inventory	2,981 €	1,512 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	13 K €	14 K €	14 K €
Financial accounts	4,943 €	2,442 €	1,273 €	1,416 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	26 K €	17 K €	16 K €	16 K €
Equity	13 K €	13 K €	13 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,608 €	6,309 €	6,321 €	6,364 €
Profit/loss for the accounting period after tax	2,702 €	12 €	42 €	0 €
Liabilities	13 K €	3,955 €	3,032 €	3,174 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,931 €	3,920 €	2,780 €	2,922 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,165 €	35 €	252 €	252 €
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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Friday, June 28, 2013
Baliace činnosti, manipulácia s tovaromValid from Friday, June 28, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 28, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 28, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 28, 2013
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, June 28, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 28, 2013
Prenájom hnuteľných vecíValid from Friday, June 28, 2013
Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 28, 2013
Prevádzkovanie výdajnej stravyValid from Friday, June 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Vladimír Dovičak
Konateľfrom Friday, June 28, 2013
Address Nábrežná 863/19, 08501 Bardejov, Slovenská republika
Vladimír DovičákInactive
KonateľFriday, June 28, 2013 – Tuesday, June 27, 2017
Address Nábrežná 863/19, 08501 Bardejov, Slovenská republika

Related persons

1 active of 1

Vladimír Dovičák
Spoločník v.o.s. / s.r.o.from Friday, June 28, 2013
Address Nábrežná 863/19, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/28224/P
Main activity: Inštalácia izolácie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DOVIČAK spol s r.o.

Registered office

DOVIČAK spol s r.o.

Nábrežná 863/19, 085 01 Bardejov

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DOVIČAK spol 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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