Active

DORIMAD s. r. o.

Company financial profile・Company ID 47558041・Nitrianska 29, 917 02 Trnava・Founded 2013

Financial report Financial statements

Turnover 2024

242 K €

−18 %

Company ID: 47558041
Tax ID: 2023979859
VAT ID: SK2023979859, under §4, registered since Wednesday, April 22, 2015

Registered office: DORIMAD s. r. o.Nitrianska 29 917 02 Trnava
Established: Friday, December 20, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/33647/T

Profit 2024

291 €

−95 %

Assets

299 K €

+54 %

Equity

37 K €

+0.8 %

Debt ratio

86.2 %

+4.9 pp

Gross margin

22.7 %

+5.7 pp

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Andromia score

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Profit

−95 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−1.9 pp

Profit / revenue

ROA

0.1 %

−2.9 pp

Return on assets

ROE

0.8 %

−15 pp

Return on equity

Current ratio

1.04

+24 %

Current assets / current liabilities

Earnings before tax

1,251 €

−79 %

Profit + income tax

Effective tax

76.7 %

+77 pp

Income tax / earnings before tax

Net working capital

7,654 €

+130 %

Current assets − current liabilities

Revenue CAGR

23.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	244 K €	215 K €	292 K €	239 K €
Value added	67 K €	25 K €	50 K €	54 K €
Operating revenue	255 K €	241 K €	295 K €	242 K €
Profit after tax	23 K €	−118 €	5,823 €	291 €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets118 K €
Current assets179 K €
Accruals and deferrals1,269 €

Liabilities and equity

Equity37 K €
Liabilities258 K €
Accruals and deferrals4,674 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	238 K €	166 K €	194 K €	299 K €
Non-current assets	76 K €	63 K €	61 K €	118 K €
Property, plant and equipment	76 K €	63 K €	61 K €	118 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	161 K €	102 K €	132 K €	179 K €
Inventory	35 K €	7,716 €	2,790 €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	118 K €	86 K €	124 K €	159 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,711 €	8,257 €	4,773 €	4,658 €
Accruals and deferrals	1,312 €	932 €	1,021 €	1,269 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	238 K €	166 K €	194 K €	299 K €
Equity	31 K €	30 K €	36 K €	37 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	0 €	23 K €	23 K €	28 K €
Profit/loss for the accounting period after tax	23 K €	−118 €	5,823 €	291 €
Liabilities	207 K €	136 K €	158 K €	258 K €
Non-current liabilities	721 €	798 €	922 €	31 K €
Current liabilities	186 K €	115 K €	157 K €	172 K €
Short-term financial assistance	20 K €	20 K €	0 €	55 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	662 €	92 €	0 €	4,674 €

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 period195.6 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Čistiace a upratovacie službyValid from Tuesday, February 13, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 13, 2018
Prípravné práce k realizácii stavbyValid from Tuesday, February 13, 2018
Uskutočňovanie stavieb a ich zmienValid from Tuesday, February 13, 2018
Administratívne službyValid from Tuesday, March 24, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 24, 2015
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 24, 2015
Prenájom hnuteľných vecíValid from Tuesday, March 24, 2015
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, March 24, 2015
Reklamné a marketingové službyValid from Tuesday, March 24, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Daniel Hrkel
Konateľfrom Monday, February 9, 2015
Address Ulica Študentská 3581/34, 91701 Trnava, Slovenská republika
Daniel HrkelInactive
KonateľMonday, February 9, 2015 – Wednesday, July 15, 2020
Address Suchá nad Parnou 353, 91901 Suchá nad Parnou, Slovenská republika
Ing. Veronika HrkelováInactive
KonateľFriday, December 20, 2013 – Monday, March 23, 2015
Address Jeruzalemská 7677/16, 91700 Trnava, Slovenská republika

Related persons

1 active of 3

Daniel Hrkel
Spoločník v.o.s. / s.r.o.from Thursday, July 16, 2020
Address Ulica Študentská 3581/34, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Daniel HrkelInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2015 – Wednesday, July 15, 2020
Address Suchá nad Parnou 353, 91901 Suchá nad Parnou, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Veronika HrkelováInactive
Spoločník v.o.s. / s.r.o.Friday, December 20, 2013 – Monday, March 23, 2015
Address Jeruzalemská 7677/16, 91700 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/33647/T
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DORIMAD s. r. o.

Registered office

DORIMAD s. r. o.

Nitrianska 29, 917 02 Trnava

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DORIMAD 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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