Company data from Slovak public registers

Active

Doc - Real, s.r.o.

Company financial profileCompany ID 47816473Riazanska 47, 83103 BratislavaFounded 2014

Turnover 2025

264 K €

−13 %
Company ID
47816473
Tax ID
2024152053
VAT ID
SK2024152053, under §4, registered since Wednesday, July 1, 2015
Registered office
Doc - Real, s.r.o.Riazanska 47 83103 Bratislava
Established
Saturday, June 14, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/99294/B

Profit 2025

−26 K €

−588 %

Assets

2.1 M €

−7.2 %

Equity

−133 K €

−24 %

Debt ratio

106.4 %

+1.6 pp

Gross margin

31.5 %

−39 pp
Coming soon

Andromia score

Profit

−588 %
−8,051 €−14 K €−16 K €−6,420 €9,672 €−97 K €−31 K €26 K €3,139 €23 K €5,355 €−26 K €201420152016201720182019202020212022202320242025

Revenue

−28 %
0 €15 K €48 K €91 K €130 K €130 K €202 K €305 K €309 K €288 K €258 K €186 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.9 %

−12 pp

Profit / revenue

ROA

-1.2 %

−1.5 pp

Return on assets

ROE

19.6 %

+25 pp

Return on equity

Current ratio

0.03

−17 %

Current assets / current liabilities

Earnings before tax

−24 K €

−308 %

Profit + income tax

Effective tax

-7.9 %

−62 pp

Income tax / earnings before tax

Net working capital

−2.15 M €

+5.1 %

Current assets − current liabilities

Revenue CAGR

28.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2 €201415 K €201553 K €2016102 K €2017256 K €2018150 K €2019332 K €2020402 K €2021406 K €2022368 K €2023303 K €2024264 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods309 K €288 K €258 K €186 K €
Value added222 K €201 K €183 K €59 K €
Operating revenue406 K €368 K €303 K €264 K €
Profit after tax3,139 €23 K €5,355 €−26 K €
Income tax419 €2,016 €6,288 €1,920 €
Current income tax419 €2,016 €6,288 €1,920 €

Assets

  • Non-current assets2.02 M €
  • Current assets77 K €
  • Accruals and deferrals2,579 €

Liabilities and equity

  • Equity−133 K €
  • Liabilities2.23 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.76 M €2.54 M €2.26 M €2.1 M €
Non-current assets2.6 M €2.36 M €2.16 M €2.02 M €
Property, plant and equipment2.6 M €2.36 M €2.16 M €2.02 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets153 K €180 K €98 K €77 K €
Inventory67 €97 €51 €20 €
Non-current receivables0 €0 €0 €0 €
Current receivables114 K €74 K €59 K €58 K €
Current financial assets0 €0 €0 €0 €
Financial accounts39 K €106 K €39 K €19 K €
Accruals and deferrals2,757 €1,722 €2,308 €2,579 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.76 M €2.54 M €2.26 M €2.1 M €
Equity−135 K €−113 K €−107 K €−133 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−143 K €−140 K €−118 K €−112 K €
Profit/loss for the accounting period after tax3,139 €23 K €5,355 €−26 K €
Liabilities2.88 M €2.66 M €2.37 M €2.23 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2.88 M €2.66 M €2.37 M €2.23 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals16 K €0 €0 €0 €

Income tax

Tax liability trend

0 €961 €960 €960 €960 €0 €0 €1,157 €419 €2,016 €6,288 €1,920 €201420152016201720182019202020212022202320242025
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 period3,225.77 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Prenájom hnuteľných vecíValid from Thursday, July 28, 2016
  • Administratívne služby,Valid from Saturday, June 14, 2014
  • Kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (maloobchod) v rozsahu voľných živností,Valid from Saturday, June 14, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, June 14, 2014
  • Reklamné a marketingové služby,Valid from Saturday, June 14, 2014
  • Služby súvisiace so skrášľovaním tela,Valid from Saturday, June 14, 2014
  • Sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, June 14, 2014
  • Sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, June 14, 2014
  • Výskum a vývoj v oblasti prírodných vied,Valid from Saturday, June 14, 2014

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, June 14, 2014

    Address Riazanská 47, 83103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/99294/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, June 14, 2014Spoločnosť bola založená zakladateľskou listinou dňa 02.06.2014 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Doc - Real, s.r.o.

Registered office

Doc - Real, s.r.o.

Riazanska 47, 83103 Bratislava

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