Company data from Slovak public registers

DOLDRUMS s.r.o.

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

Active

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 %Net profit after tax

Assets

2.62 M €

+0.4 %Total assets, stated excl. VAT

Equity

115 K €

−42 %Assets less external liabilities

Debt ratio

95.6 %

+3.2 ppLiabilities / total assets

Gross margin

-50.7 %

+442 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+56 %
−3,318 €−1,778 €−916 €−1,794 €−2,978 €−2,141 €−788 €−4,636 €−191 K €−84 K €20152017201820192020202120222023202420252015−3,318 €2017−1,778 €2018−916 €2019−1,794 €2020−2,978 €2021−2,141 €2022−788 €2023−4,636 €2024−191 K €2025−84 K €

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

Revenue

−2.5 %
0 €0 €0 €0 €0 €0 €0 €1,697 €1,692 €1,650 €201520172018201920202021202220232024202520150 €20170 €20180 €20190 €20200 €20210 €20220 €20231,697 €20241,692 €20251,650 €

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

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €0 €0 €340 €340 €2015201720182019202020212022202320242025Total tax · 20150 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20150 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current 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.

Net margin

-5,072.3 %

+6,194 pp

Profit / revenue

Profit margin

-5,072.3 %

+6,194 pp

Profit / sales

ROA

-3.2 %

+4.1 pp

Return on assets

ROE

-72.9 %

+23 pp

Return on equity

Return on costs

-98.1 %

+1.1 pp

Profit / (revenue − profit)

Added value to revenue

-50.7 %

+442 pp

Added value / revenue

Earnings before tax

−83 K €

+56 %

Profit + income tax

Effective tax

-0.4 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20150 €20170 €20180 €201950 €20200 €20212.08 M €20221,697 €20231,692 €20241,650 €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 goods0 €1,697 €1,692 €1,650 €
Value added−15 K €−1,999 €−8,340 €−837 €
Operating revenue2.08 M €1,697 €1,692 €1,650 €
Profit after tax−788 €−4,636 €−191 K €−84 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €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 assets2.54 M €
  • Current assets81 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.23 M €2.22 M €2.61 M €2.62 M €
Non-current assets2.1 M €2.11 M €2.42 M €2.54 M €
Property, plant and equipment2.1 M €2.11 M €2.42 M €2.54 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets131 K €108 K €195 K €81 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,569 €12 K €73 K €32 K €
Current financial assets0 €0 €0 €0 €
Financial accounts121 K €97 K €122 K €50 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.23 M €2.22 M €2.61 M €2.62 M €
Equity−6,215 €−11 K €199 K €115 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €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 €
Liabilities2.23 M €2.23 M €2.42 M €2.51 M €
Non-current liabilities0 €0 €0 €2.48 M €
Current liabilities2.23 M €2.23 M €2.42 M €27 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €280 €280 €280 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period9,168.45 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, August 9, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, February 4, 2020

Beneficial owners

4

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 17, 2026)Verified by: Advokátska kancelária UHAĽ s.r.o.

Beneficial owners

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
  • Konateľfrom Friday, October 22, 2021

    Address Fongová 10120/6, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Konateľfrom Thursday, February 5, 2015

    Address Rastislavova 10168/8A, 96001 Zvolen, Slovenská republika

  • KonateľMonday, September 16, 2019 – Monday, November 8, 2021

    Address Kynceľová 124, 97401 Kynceľová, Slovenská republika

  • KonateľMonday, March 9, 2015 – Thursday, February 4, 2016

    Address A. Hlinku 2556/27, 96001 Zvolen, Slovenská republika

  • KonateľMonday, March 9, 2015 – Monday, October 14, 2019

    Address Ľ. Medveckého 1392/2, 96001 Zvolen, Slovenská republika

  • KonateľThursday, February 5, 2015 – Friday, July 17, 2020

    Address Rastislavova 9, 96001 Zvolen, Slovenská republika

Related persons

3 active of 9
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 9, 2021

    Address Rastislavova 10168/8A, 96001 Zvolen, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 9, 2021

    Address Kynceľová 124, 97401 Kynceľová, Slovenská republika

    Share40 %Contribution2,000 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Rastislavova 10168/8A, 96001 Zvolen, Slovenská republikafrom Saturday, July 18, 2020
    • Rastislavova 9, 96001 Zvolen, Slovenská republikaThursday, February 5, 2015 – Friday, July 17, 2020

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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