Company data from Slovak public registers

DOREKS, s. r. o.

Company financial profile・Company ID 48006114・Šancová 4007/48, 81105 Bratislava - mestská časť Staré Mesto・Founded 2015

Active

Turnover 2025

0 €

−100 %
Company ID
48006114
Tax ID
2024177144
VAT ID
—
Registered office
DOREKS, s. r. o.Šancová 4007/48 81105 Bratislava - mestská časť Staré Mesto
Established
Tuesday, January 13, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/101909/B

Profit 2025

−1,291 €

−165 %Net profit after tax

Assets

1.11 M €

−0.1 %Total assets, stated excl. VAT

Equity

60 K €

−2.1 %Assets less external liabilities

Debt ratio

94.6 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−165 %
10 K €15 K €27 K €17 K €23 K €18 K €−19 K €8,108 €−20 K €1,991 €−1,291 €20152016201720182019202020212022202320242025201510 K €201615 K €201727 K €201817 K €201923 K €202018 K €2021−19 K €20228,108 €2023−20 K €20241,991 €2025−1,291 €

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

Revenue

−100 %
14 K €20 K €37 K €25 K €32 K €24 K €0 €25 K €0 €3,200 €0 €20152016201720182019202020212022202320242025201514 K €201620 K €201737 K €201825 K €201932 K €202024 K €20210 €202225 K €20230 €20243,200 €20250 €

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

Income tax

Tax liability trend

2,843 €4,119 €7,155 €4,577 €6,065 €3,248 €0 €1,431 €0 €351 €340 €20152016201720182019202020212022202320242025Total tax · 20152,843 €Total tax · 20164,119 €Total tax · 20177,155 €Total tax · 20184,577 €Total tax · 20196,065 €Total tax · 20203,248 €Total tax · 20210 €Total tax · 20221,431 €Total tax · 20230 €Total tax · 2024351 €Total tax · 2025340 €

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.

ROA

-0.1 %

−0.3 pp

Return on assets

ROE

-2.1 %

−5.4 pp

Return on equity

Return on costs

-100.0 %

−265 pp

Profit / (revenue − profit)

Earnings before tax

−951 €

−141 %

Profit + income tax

Effective tax

-35.8 %

−51 pp

Income tax / earnings before tax

Current ratio

244.96

+1.6 %

Current assets / current liabilities

Liquidity ratio 1

244.96

+1.6 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

244.96

+1.6 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

14 K €201520 K €201637 K €201725 K €201832 K €201924 K €2020102 €202125 K €20220 €20233,200 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods25 K €0 €3,200 €0 €
Value added23 K €−4,950 €2,440 €−850 €
Operating revenue25 K €0 €3,200 €0 €
Profit after tax8,108 €−20 K €1,991 €−1,291 €
Income tax1,431 €0 €351 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1.03 M €
  • Current assets83 K €

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

Liabilities and equity

  • Equity60 K €
  • Liabilities1.05 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.09 M €1.14 M €1.12 M €1.11 M €
Non-current assets978 K €1.03 M €1.03 M €1.03 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets978 K €1.03 M €1.03 M €1.03 M €
Current assets113 K €110 K €85 K €83 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €0 €0 €0 €
Financial accounts101 K €110 K €85 K €83 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.09 M €1.14 M €1.12 M €1.11 M €
Equity80 K €60 K €62 K €60 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years67 K €75 K €54 K €56 K €
Profit/loss for the accounting period after tax8,108 €−20 K €1,991 €−1,291 €
Liabilities1.01 M €1.08 M €1.05 M €1.05 M €
Non-current liabilities994 K €1.08 M €1.05 M €1.05 M €
Current liabilities18 K €0 €351 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Tuesday, January 13, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, January 13, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 13, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti/veľkoobchod/Valid from Tuesday, January 13, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 13, 2015
  • Prieskum trhu a verejnej mienkyValid from Tuesday, January 13, 2015
  • Reklamné a marketingové službyValid from Tuesday, January 13, 2015
  • SkladovanieValid from Tuesday, January 13, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 13, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 13, 2015

Statutory bodies and related persons

Statutory body

3 active of 7
  • Konateľfrom Monday, November 2, 2015

    Address Tulipánová 5349/5, 90301 Senec, Slovenská republika

  • Konateľfrom Monday, November 2, 2015

    Address Tulipánová 5349/5, 90301 Senec, Slovenská republika

  • Konateľfrom Tuesday, May 19, 2015

    Address Tulipánová 5349/5, 90301 Senec, Slovenská republika

  • KonateľMonday, November 2, 2015 – Monday, October 9, 2023

    Address Akademika Anochina 38/4/807, 11960 Moskva, Ruská federácia

  • KonateľMonday, November 2, 2015 – Monday, October 9, 2023

    Address Prospekt Vernadskogo 125/1/78, Moskva, Ruská federácia

  • KonateľTuesday, May 19, 2015 – Monday, October 9, 2023

    Address 86 kvartal 1/54, Angarsk, Ruská federácia

  • KonateľTuesday, January 13, 2015 – Tuesday, May 26, 2015

    Address Medveďovej 10, 85104 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 22, 2023

    Address Tulipánová 5349/5, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 19, 2022 – Tuesday, November 21, 2023

    Address Akademika Anochina 38/4/807, 119602 Moskva, Ruská federácia

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 20, 2015 – Thursday, August 18, 2022

    Address Akademika Anochina 38/4/807, Moskva, Ruská federácia

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2015 – Thursday, November 19, 2015

    Address 86 kvartal 1/54, Angarsk, Ruská federácia

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Šancová 4007/48, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, November 20, 2015
    • Jozefská 2979/1, 81106 Bratislava-Staré Mesto, Slovenská republikaTuesday, January 13, 2015 – Thursday, November 19, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/101909/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Friday, November 20, 2015Rozhodnutie jediného spoločníka z 02.11.2015.
  • Wednesday, May 27, 2015Rozhodnutie jediného spoločníka zo dňa 19.05.2015.
  • Tuesday, January 13, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.12.2014 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
DOREKS, s. r. o.

Registered office

DOREKS, s. r. o.

Šancová 4007/48, 81105 Bratislava - mestská časť Staré Mesto

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