Company data from Slovak public registers

Active

Doremifa s. r. o.

Company financial profileCompany ID 48010162Matičná 11, 831 03 BratislavaFounded 2015

Turnover 2024

26 K €

+24,325 %
Company ID
48010162
Tax ID
2024180521
VAT ID
Registered office
Doremifa s. r. o.Matičná 11 831 03 Bratislava
Established
Wednesday, January 14, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/101939/B

Profit 2024

8,048 €

+4,699 %

Assets

21 K €

+39 %

Equity

8,048 €

−62 %

Debt ratio

61.4 %

+101 pp

Gross margin

33.4 %

+113 pp
Coming soon

Andromia score

Profit

+4,699 %
8,755 €−2,702 €4,813 €−175 €−175 €−175 €−175 €−175 €8,048 €201520162017201920202021202220232024

Revenue

+24,325 %
35 K €35 K €24 K €105 €105 €105 €105 €105 €26 K €201520162017201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.4 %

+198 pp

Profit / revenue

ROA

38.6 %

+40 pp

Return on assets

ROE

100.0 %

+101 pp

Return on equity

Current ratio

1.63

+30,672 %

Current assets / current liabilities

Earnings before tax

8,048 €

+4,699 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

8,048 €

+25 %

Current assets − current liabilities

Revenue CAGR

-3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201535 K €201624 K €2017105 €2019105 €2020105 €2021105 €2022105 €202326 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods105 €105 €105 €26 K €
Value added−84 €−84 €−84 €8,553 €
Operating revenue105 €105 €105 €26 K €
Profit after tax−175 €−175 €−175 €8,048 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets21 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity8,048 €
  • Liabilities13 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets15 K €15 K €15 K €21 K €
Non-current assets15 K €15 K €15 K €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets15 K €15 K €15 K €0 €
Current assets34 €34 €34 €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €6,876 €
Current financial assets0 €0 €0 €0 €
Financial accounts34 €34 €34 €14 K €
Accruals and deferrals6 €6 €6 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities15 K €15 K €15 K €21 K €
Equity21 K €21 K €21 K €8,048 €
Share capital5,000 €5,000 €5,000 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years16 K €16 K €16 K €0 €
Profit/loss for the accounting period after tax−175 €−175 €−175 €8,048 €
Liabilities−5,887 €−5,887 €−5,887 €13 K €
Non-current liabilities496 €496 €496 €0 €
Current liabilities−6,383 €−6,383 €−6,383 €13 K €
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 deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €201520162017201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

19 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 14, 2015
  • Čistiace a upratovacie službyValid from Wednesday, January 14, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 14, 2015
  • Odevná výrobaValid from Wednesday, January 14, 2015
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, January 14, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 14, 2015
  • Ozvučovanie a osvetľovanie kultúrnych a spoločenských podujatíValid from Wednesday, January 14, 2015
  • Počítačové službyValid from Wednesday, January 14, 2015
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, January 14, 2015
  • Reklamné a marketingové službyValid from Wednesday, January 14, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 14, 2015

    Address Laurinská 10, 81101 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 14, 2015

    Address Laurinská 10, 81101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/101939/B
Main activity
Oprava a údržba osobných potrieb a potrieb pre domácnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 14, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.12.2014 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Doremifa s. r. o.

Registered office

Doremifa s. r. o.

Matičná 11, 831 03 Bratislava

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