Active

DOLDRUMS s.r.o.

Company financial profile・Company ID 48034541・Rastislavova 10168/8A, 96001 Zvolen・Founded 2015

Financial report Financial statements

Turnover 2025

1,650 €

−2.5 %

Company ID: 48034541
Tax ID: 2120001103
VAT ID: SK2120001103, under §4, registered since Sunday, March 1, 2020

Registered office: DOLDRUMS s.r.o.Rastislavova 10168/8A 96001 Zvolen
Established: Thursday, February 5, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/27693/S

Profit 2025

−84 K €

+56 %

Assets

2.62 M €

+0.4 %

Equity

115 K €

−42 %

Debt ratio

95.6 %

+3.2 pp

Gross margin

-50.7 %

+442 pp

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Andromia score

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Profit

+56 %

Revenue

−2.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5,072.3 %

+6,194 pp

Profit / revenue

ROA

-3.2 %

+4.1 pp

Return on assets

ROE

-72.9 %

+23 pp

Return on equity

Current ratio

3.02

+3,643 %

Current assets / current liabilities

Earnings before tax

−83 K €

+56 %

Profit + income tax

Effective tax

-0.4 %

−0.2 pp

Income tax / earnings before tax

Net working capital

54 K €

+102 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	1,697 €	1,692 €	1,650 €
Value added	−15 K €	−1,999 €	−8,340 €	−837 €
Operating revenue	2.08 M €	1,697 €	1,692 €	1,650 €
Profit after tax	−788 €	−4,636 €	−191 K €	−84 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets2.54 M €
Current assets81 K €
Accruals and deferrals0 €

Liabilities and equity

Equity115 K €
Liabilities2.51 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.23 M €	2.22 M €	2.61 M €	2.62 M €
Non-current assets	2.1 M €	2.11 M €	2.42 M €	2.54 M €
Property, plant and equipment	2.1 M €	2.11 M €	2.42 M €	2.54 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	131 K €	108 K €	195 K €	81 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,569 €	12 K €	73 K €	32 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	121 K €	97 K €	122 K €	50 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.23 M €	2.22 M €	2.61 M €	2.62 M €
Equity	−6,215 €	−11 K €	199 K €	115 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−11 K €	−12 K €	−16 K €	−207 K €
Profit/loss for the accounting period after tax	−788 €	−4,636 €	−191 K €	−84 K €
Liabilities	2.23 M €	2.23 M €	2.42 M €	2.51 M €
Non-current liabilities	0 €	0 €	0 €	2.48 M €
Current liabilities	2.23 M €	2.23 M €	2.42 M €	27 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	250 €	280 €	280 €	280 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period532.74 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Thursday, February 5, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 5, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, February 5, 2015
Kuriérske službyValid from Thursday, February 5, 2015
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, February 5, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 5, 2015
Prenájom hnuteľných vecíValid from Thursday, February 5, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 5, 2015
Prevádzka malých plavidielValid from Thursday, February 5, 2015
Prevádzkovanie športových zariadeníValid from Thursday, February 5, 2015

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Peter Čerňanský
Konateľfrom Friday, October 22, 2021
Address Fongová 10120/6, 83106 Bratislava - mestská časť Rača, Slovenská republika
Miroslav Kúšik
Konateľfrom Thursday, February 5, 2015
Address Rastislavova 10168/8A, 96001 Zvolen, Slovenská republika
MUDr. Andrea MartinkováInactive
KonateľMonday, September 16, 2019 – Monday, November 8, 2021
Address Kynceľová 124, 97401 Kynceľová, Slovenská republika
Ing. Milan SedliačikInactive
KonateľMonday, March 9, 2015 – Thursday, February 4, 2016
Address A. Hlinku 2556/27, 96001 Zvolen, Slovenská republika
Ing. Milan SedliačikInactive
KonateľMonday, March 9, 2015 – Monday, October 14, 2019
Address Ľ. Medveckého 1392/2, 96001 Zvolen, Slovenská republika
Miroslav KúšikInactive
KonateľThursday, February 5, 2015 – Friday, July 17, 2020
Address Rastislavova 9, 96001 Zvolen, Slovenská republika

Related persons

3 active of 9

Miroslav Kúšik
Spoločník v.o.s. / s.r.o.from Tuesday, November 9, 2021
Address Rastislavova 10168/8A, 96001 Zvolen, Slovenská republika
Share20 %Contribution1,000 EUR
MUDr. Andrea Martinková
Spoločník v.o.s. / s.r.o.from Tuesday, November 9, 2021
Address Kynceľová 124, 97401 Kynceľová, Slovenská republika
Share40 %Contribution2,000 EUR
BENMORE, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, November 9, 2021
Address Fongová 6, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share40 %Contribution2,000 EUR
Miroslav KúšikInactive
Spoločník v.o.s. / s.r.o.Saturday, July 18, 2020 – Monday, November 8, 2021
Address Rastislavova 10168/8A, 96001 Zvolen, Slovenská republika
Share40 %Contribution2,000 EUR
Miroslav KúšikInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2019 – Friday, July 17, 2020
Address Rastislavova 9, 96001 Zvolen, Slovenská republika
Share40 %Contribution2,000 EUR
MUDr. Andrea MartinkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2019 – Monday, November 8, 2021
Address Kynceľová 124, 97401 Kynceľová, Slovenská republika
Share60 %Contribution3,000 EUR
Ing. Milan SedliačikInactive
Spoločník v.o.s. / s.r.o.Saturday, April 11, 2015 – Monday, October 14, 2019
Address Ľ. Medveckého 1392/2, 96001 Zvolen, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav KúšikInactive
Spoločník v.o.s. / s.r.o.Saturday, April 11, 2015 – Monday, October 14, 2019
Address Rastislavova 9, 96001 Zvolen, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav KúšikInactive
Spoločník v.o.s. / s.r.o.Thursday, February 5, 2015 – Friday, April 10, 2015
Address Rastislavova 9, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/27693/S
Main activity: Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DOLDRUMS s.r.o.

Registered office

DOLDRUMS s.r.o.

Rastislavova 10168/8A, 96001 Zvolen

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DOLDRUMS 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

Registered office

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