Active

Dorni s. r. o.

Company financial profile・Company ID 47587954・Borovicová 37, 90055 Lozorno・Founded 2014

Financial report Financial statements

Turnover 2024

36 K €

+10 %

Company ID: 47587954
Tax ID: 2024021912
VAT ID: —

Registered office: Dorni s. r. o.Borovicová 37 90055 Lozorno
Established: Tuesday, January 14, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/96135/B

Profit 2024

3,566 €

+133 %

Assets

33 K €

+40 %

Equity

−6,004 €

+37 %

Debt ratio

118.4 %

−23 pp

Gross margin

13.8 %

+45 pp

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Andromia score

—

Profit

+133 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

+43 pp

Profit / revenue

ROA

10.9 %

+58 pp

Return on assets

ROE

-59.4 %

−174 pp

Return on equity

Current ratio

0.77

+6.5 %

Current assets / current liabilities

Earnings before tax

3,906 €

+136 %

Profit + income tax

Effective tax

8.7 %

+8.7 pp

Income tax / earnings before tax

Net working capital

−8,908 €

+2.0 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	18 K €	27 K €	33 K €	36 K €
Value added	−4,066 €	551 €	−10 K €	4,977 €
Operating revenue	18 K €	27 K €	33 K €	36 K €
Profit after tax	−4,305 €	322 €	−11 K €	3,566 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets3,384 €
Current assets29 K €

Liabilities and equity

Equity−6,004 €
Liabilities39 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	18 K €	21 K €	23 K €	33 K €
Non-current assets	0 €	0 €	0 €	3,384 €
Property, plant and equipment	0 €	0 €	0 €	3,384 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	21 K €	23 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,001 €	4,398 €	5,378 €	13 K €
Financial accounts	13 K €	17 K €	18 K €	17 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	18 K €	21 K €	23 K €	33 K €
Equity	1,051 €	1,373 €	−9,570 €	−6,004 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−144 €	−4,449 €	−4,127 €	−15 K €
Profit/loss for the accounting period after tax	−4,305 €	322 €	−11 K €	3,566 €
Liabilities	17 K €	20 K €	33 K €	39 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	16 K €	20 K €	32 K €	38 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	400 €	480 €	480 €	480 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

Maloobchod a veľkoobchod s elektrickými a elektronickými zariadeniami, s počítačmi, periférnymi jednotkami, s telekomunikačnými prístrojmi, s audio - video prístrojmi, s elektronickými a elektrickými spotrebičmi pre domácnosť, s osvetľovacími zariadeniami, s elektroinštalačným materiálom.Valid from Tuesday, January 14, 2014
Technické služby súvisiace s produkciou filmov alebo videozáznamov - zvuk, strih, dabing, titulkovanie, špeciálne efekty, kolorovanie, prepis amatérskych filmových materiálov na videokazetu - prevod z jedného do iného formátuValid from Tuesday, January 14, 2014
Výroba elektrických rozvodných a ovládacích zariadení (elektrické prístroje na spínanie alebo na ochranu elektrických obvodov, poistky, automatické a vypínače obvodov, objímky žiaroviek, zástrčky, zásuvky a príslušenstvo na zapnutie (vypnutie) a prerušenie elektrického obvodu, rozvádzače, rozvodné panely)Valid from Tuesday, January 14, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Andrej Adamkovič
Konateľfrom Tuesday, January 14, 2014
Address Borovicová 37, 90055 Malacky, Slovenská republika

Related persons

1 active of 1

Andrej Adamkovič
Spoločník v.o.s. / s.r.o.from Tuesday, January 14, 2014
Address Borovicová 37, 90055 Lozorno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/96135/B
Main activity: Výroba elektroinštalačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, January 14, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.11.2013 a dodatkom č. 1 k zakladateľskej listine zo dňa 02.01.2014 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb Obchodný zákonník.

Dorni s. r. o.

Registered office

Dorni s. r. o.

Borovicová 37, 90055 Lozorno

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Dorni 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

Legal facts

Registered office

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