Active

Door Slovakia, s.r.o.

Company financial profile・Company ID 47499303・M.R.Štefánika 1045/64, 03601 Martin・Founded 2013

Financial report Financial statements

Turnover 2025

443 K €

+39 %

Company ID: 47499303
Tax ID: 2023909514
VAT ID: SK2023909514, under §4, registered since Wednesday, January 1, 2014

Registered office: Door Slovakia, s.r.o.M.R.Štefánika 1045/64 03601 Martin
Established: Tuesday, October 29, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/60703/L

Profit 2025

12 K €

+872 %

Assets

217 K €

+27 %

Equity

80 K €

+17 %

Debt ratio

63.3 %

+3.1 pp

Gross margin

12.7 %

−1.7 pp

Coming soon

Andromia score

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Profit

+872 %

Revenue

+40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+2.3 pp

Profit / revenue

ROA

5.4 %

+4.7 pp

Return on assets

ROE

14.7 %

+13 pp

Return on equity

Current ratio

1.43

+11 %

Current assets / current liabilities

Earnings before tax

17 K €

+416 %

Profit + income tax

Effective tax

29.7 %

−33 pp

Income tax / earnings before tax

Net working capital

46 K €

+144 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	600 K €	201 K €	317 K €	443 K €
Value added	77 K €	33 K €	46 K €	56 K €
Operating revenue	607 K €	242 K €	319 K €	443 K €
Profit after tax	15 K €	−1,335 €	1,204 €	12 K €
Income tax	4,925 €	1,954 €	2,025 €	4,945 €

Assets

Non-current assets65 K €
Current assets151 K €

Liabilities and equity

Equity80 K €
Liabilities137 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	255 K €	154 K €	170 K €	217 K €
Non-current assets	103 K €	113 K €	88 K €	65 K €
Property, plant and equipment	103 K €	113 K €	88 K €	65 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	153 K €	41 K €	82 K €	151 K €
Inventory	1,561 €	869 €	7,606 €	9,552 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	93 K €	22 K €	43 K €	95 K €
Financial accounts	58 K €	18 K €	32 K €	46 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	255 K €	154 K €	170 K €	217 K €
Equity	68 K €	67 K €	68 K €	80 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	47 K €	62 K €	61 K €	62 K €
Profit/loss for the accounting period after tax	15 K €	−1,335 €	1,204 €	12 K €
Liabilities	187 K €	87 K €	102 K €	137 K €
Non-current liabilities	5,825 €	9,861 €	2,073 €	0 €
Current liabilities	135 K €	36 K €	64 K €	105 K €
Long-term bank loans	47 K €	42 K €	37 K €	31 K €
Short-term bank loans	0 €	0 €	0 €	5 €
Provisions	250 €	250 €	250 €	250 €

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 period102.03 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 17, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 17, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 29, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 29, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 29, 2013
poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, October 29, 2013
prípravné práce k realizácii stavbyValid from Tuesday, October 29, 2013
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, October 29, 2013
uskutočňovanie stavieb a ich zmienValid from Tuesday, October 29, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Rastislav Pelikán
Konateľfrom Tuesday, October 29, 2013
Address Za Jordánom 9/2029, 03861 Martin - Priekopa, Slovenská republika

Related persons

1 active of 1

Rastislav Pelikán
Spoločník v.o.s. / s.r.o.from Tuesday, October 29, 2013
Address Za Jordánom 9/2029, 03861 Martin - Priekopa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/60703/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Door Slovakia, s.r.o.

Registered office

Door Slovakia, s.r.o.

M.R.Štefánika 1045/64, 03601 Martin

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Door Slovakia, 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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