Company data from Slovak public registers

Andromia Insight
Active

DOROTHEA s.r.o.

Company financial profile・Company ID 47622113・Sibírska 13, 831 02 Bratislava・Founded 2014

Financial reportFinancial statements

Turnover 2025

15 K €

Company ID
47622113
Tax ID
2024049566
VAT ID
—
Registered office
DOROTHEA s.r.o.Sibírska 13 831 02 Bratislava
Established
Thursday, February 13, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/97133/B

Profit 2025

3,861 €

+29 %

Assets

11 K €

+45 %

Equity

−16 K €

+20 %

Debt ratio

246.3 %

−118 pp

Gross margin

12.5 %

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Andromia score

—

Profit

+29 %
−569 €1,580 €−580 €−580 €−100 €−100 €−100 €−222 €−28 K €1,507 €2,988 €3,861 €201420152016201720182019202020212022202320242025

Revenue

0 €2,160 €0 €0 €0 €0 €0 €0 €0 €4,900 €0 €15 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.0 %

Profit / revenue

ROA

35.8 %

−4.4 pp

Return on assets

ROE

-24.5 %

−9.3 pp

Return on equity

Current ratio

0.42

+48 %

Current assets / current liabilities

Earnings before tax

4,303 €

+9.0 %

Profit + income tax

Effective tax

10.3 %

−14 pp

Income tax / earnings before tax

Net working capital

−15 K €

+21 %

Current assets − current liabilities

Revenue CAGR

167.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20142,160 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20224,900 €20230 €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €4,900 €0 €15 K €
Value added−900 €1,907 €−1,700 €1,920 €
Operating revenue0 €4,900 €0 €15 K €
Profit after tax−28 K €1,507 €2,988 €3,861 €
Income tax0 €400 €960 €442 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity−16 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets3,278 €5,185 €7,433 €11 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,278 €5,185 €7,433 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts2,278 €4,185 €4,862 €7,541 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,278 €5,185 €7,433 €11 K €
Equity−24 K €−23 K €−20 K €−16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−750 €−29 K €−28 K €−25 K €
Profit/loss for the accounting period after tax−28 K €1,507 €2,988 €3,861 €
Liabilities27 K €28 K €27 K €27 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities27 K €27 K €26 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions900 €900 €900 €900 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €0 €0 €0 €400 €960 €442 €201420152016201720182019202020212022202320242025
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

23 registered activities

  • Investičné činnosti (v súlade s § 54 ods. 3. písm. b) a d) zákona o CP (566/2001 Z.z. v znení neskorších predpisov) a teda sa naň nevyžaduje povolenie na poskytovanie investičných služieb udelené Národnou bankou Slovenska).Valid from Friday, December 31, 2021
  • Poskytovanie služieb peňaženky virtuálnej menyValid from Friday, December 31, 2021
  • Poskytovanie služieb zmenárne virtuálnej menyValid from Friday, December 31, 2021
  • Administratívne službyValid from Thursday, February 13, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 13, 2014
  • Čistiace a upratovacie službyValid from Thursday, February 13, 2014
  • Finančný leasingValid from Thursday, February 13, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 13, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 13, 2014
  • Počítačové službyValid from Thursday, February 13, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 2
  • Ing. arch. Jozef Baláž, PhD.
    Spoločník v.o.s. / s.r.o.from Friday, December 31, 2021

    Address Jaskový rad 95, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. arch. Jozef Baláž, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, February 13, 2014 – Thursday, December 30, 2021

    Address Jaskový rad 95, 83101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/97133/B
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, February 13, 2014Spoločnosť bola založená zakladateľskou listinou dňa 29.11.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
DOROTHEA s.r.o.

Registered office

DOROTHEA s.r.o.

Sibírska 13, 831 02 Bratislava

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