DOKRA STAV, s. r. o.

Company financial profile・Company ID 47581336・Račianska 88B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2013

Financial report Financial statements

Active

Turnover 2019

2.52 M €

+11 %

Company ID: 47581336
Tax ID: 2023971136
VAT ID: —

Registered office: DOKRA STAV, s. r. o.Račianska 88B 831 02 Bratislava - mestská časť Nové Mesto
Established: Friday, December 13, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/140684/B

Profit 2019

6,726 €

−88 %Net profit after tax

Assets

2.54 M €

−25 %Total assets, stated excl. VAT

Equity

335 K €

+376 %Assets less external liabilities

Debt ratio

86.8 %

−17 ppLiabilities / total assets

Gross margin

4.5 %

−166 ppGross profit / sales

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Andromia score

—

Profit

−88 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+4,708 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−2.2 pp

Profit / revenue

Profit margin

0.2 %

−87 pp

Profit / sales

ROA

0.3 %

−1.4 pp

Return on assets

ROE

2.0 %

+48 pp

Return on equity

Return on costs

0.3 %

−2.3 pp

Profit / (revenue − profit)

Added value to revenue

5.6 %

+0.7 pp

Added value / revenue

Earnings before tax

8,514 €

−85 %

Profit + income tax

Effective tax

21.0 %

+17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	12 K €	1.63 M €	65 K €	3.11 M €
Value added	−4,791 €	−56 K €	110 K €	141 K €
Operating revenue	440 K €	1.74 M €	2.28 M €	2.52 M €
Profit after tax	−5,890 €	−177 K €	56 K €	6,726 €
Income tax	960 €	2,880 €	2,083 €	1,788 €
Current income tax	—	2,880 €	2,083 €	1,788 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets447 K €
Current assets2.09 M €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity335 K €
Liabilities2.2 M €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	498 K €	912 K €	3.36 M €	2.54 M €
Non-current assets	0 €	0 €	450 K €	447 K €
Property, plant and equipment	0 €	0 €	450 K €	447 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	498 K €	912 K €	2.91 M €	2.09 M €
Inventory	428 K €	738 K €	2.76 M €	1.91 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 K €	26 K €	38 K €	105 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	24 K €	148 K €	116 K €	71 K €
Accruals and deferrals	—	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	498 K €	912 K €	3.36 M €	2.54 M €
Equity	−624 €	−178 K €	−122 K €	335 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	51 €	51 €	51 €
Profit/loss of previous years	214 €	−5,676 €	−183 K €	−127 K €
Profit/loss for the accounting period after tax	−5,889 €	−177 K €	56 K €	6,726 €
Liabilities	498 K €	975 K €	3.48 M €	2.2 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	498 K €	975 K €	1.58 M €	2.2 M €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	1.9 M €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	115 K €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Wednesday, June 8, 2016
Opracovanie kovu jednoduchým spôsobomValid from Wednesday, June 8, 2016
Verejné obstarávanieValid from Wednesday, June 8, 2016
Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov, oprava, údržba, renovácia nábytku vrátane čalúnnictvaValid from Wednesday, June 8, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, November 26, 2014
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, November 26, 2014
Prieskum trhu a verejnej mienkyValid from Wednesday, November 26, 2014
Reklamné a marketingové službyValid from Wednesday, November 26, 2014
Služby požičovníValid from Wednesday, November 26, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 26, 2014

Statutory bodies and related persons

Statutory body

0 active of 6

Rastislav SynekEnded
KonateľTuesday, August 6, 2019 – Wednesday, August 19, 2026
Address Vyšehradská 3030/7, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Gábor ZsoldosEnded
KonateľThursday, May 12, 2016 – Monday, September 9, 2019
Address Pekná Ulica 6432/13, 92901 Dunajská Streda - Malé Blahovo, Slovenská republika
Kristián PeerEnded
KonateľThursday, May 12, 2016 – Monday, September 9, 2019
Address Čerešňový rad 1385/2, 93011 Topoľníky, Slovenská republika
Peter PetöczEnded
KonateľMonday, October 13, 2014 – Monday, September 9, 2019
Address Spojná Ulica 6425/12, 92901 Dunajská Streda - Malé Blahovo, Slovenská republika
Peter PetőczEnded
KonateľMonday, October 13, 2014 – Tuesday, June 7, 2016
Address Spojná 6425/12, 92901 Dunajská Streda, Slovenská republika
Ing. Miroslav PánovEnded
KonateľFriday, December 13, 2013 – Tuesday, November 25, 2014
Address Nová 784, 04925 Dobšiná, Slovenská republika

Related persons

1 active of 6

SALIERI INTERNATIONAL LTDActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 10, 2019
Address Old Gloucester Street 27, WC1N 3AX Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution5,000 EUR
Gábor ZsoldosEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2016 – Monday, September 9, 2019
Address Pekná Ulica 6432/13, 92901 Dunajská Streda - Malé Blahovo, Slovenská republika
Share33.32 %Contribution1,666 EUR
Kristián PeerEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2016 – Monday, September 9, 2019
Address Čerešňový rad 1385/2, 93011 Topoľníky, Slovenská republika
Share33.32 %Contribution1,666 EUR
Peter PetöczEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2016 – Monday, September 9, 2019
Address Spojná Ulica 6425/12, 92901 Dunajská Streda - Malé Blahovo, Slovenská republika
Share33.36 %Contribution1,668 EUR
Peter PetőczEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 26, 2014 – Tuesday, June 7, 2016
Address Spojná 6425/12, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR
ProfiPlus, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, December 13, 2013 – Tuesday, November 25, 2014
Address Východná 2338/21, 91108 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

6 changes in the register

Names
4 records
- DOKRA STAV, s. r. o.from Tuesday, September 10, 2019
- DAMAC STAV s.r.o.Wednesday, June 8, 2016 – Monday, September 9, 2019
- PP-BRILLIANT s.r.o.Wednesday, November 26, 2014 – Tuesday, June 7, 2016
- SAGARMATHA, s.r.o.Friday, December 13, 2013 – Tuesday, November 25, 2014
Registered office
4 records
- Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, September 10, 2019
- Alžbetínske námestie 1203, 92901 Dunajská Streda, Slovenská republikaWednesday, June 8, 2016 – Monday, September 9, 2019
- Spojná 6425/12, 92901 Dunajská Streda, Slovenská republikaWednesday, November 26, 2014 – Tuesday, June 7, 2016
- Východná 2338/21, 91108 Trenčín, Slovenská republikaFriday, December 13, 2013 – Tuesday, November 25, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/140684/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DOKRA STAV, s. r. o.

Registered office

DOKRA STAV, s. r. o.

Račianska 88B, 831 02 Bratislava - mestská časť Nové Mesto

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DOKRA STAV, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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