Company data from Slovak public registers

Andromia Insight
Active

DOORSTONE 1, s.r.o.

Company financial profile・Company ID 48054071・Družstevná 849, 02743 Nižná・Founded 2015

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
48054071
Tax ID
2120044124
VAT ID
—
Registered office
DOORSTONE 1, s.r.o.Družstevná 849 02743 Nižná
Established
Saturday, February 28, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63387/L

Profit 2025

−506 €

+95 %

Assets

7,315 €

−6.5 %

Equity

342 €

−60 %

Debt ratio

95.3 %

+6.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+95 %
1,088 €2,147 €−7,869 €−15 K €16 K €−1,328 €−122 €−122 €−602 €−11 K €−506 €20152016201720182019202020212022202320242025

Revenue

40 K €8,576 €43 K €17 K €44 K €20 K €13 K €13 K €0 €0 €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.9 %

+132 pp

Return on assets

ROE

-148.0 %

+1,138 pp

Return on equity

Current ratio

1.20

−6.5 %

Current assets / current liabilities

Earnings before tax

−166 €

+98 %

Profit + income tax

Effective tax

-204.8 %

−202 pp

Income tax / earnings before tax

Net working capital

1,203 €

−30 %

Current assets − current liabilities

Revenue CAGR

-15.1 %

Average annual revenue growth

Interest-bearing debt

861 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

41 K €20158,576 €201645 K €201718 K €201844 K €201920 K €202013 K €202113 K €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €0 €0 €0 €
Value added11 K €0 €0 €0 €
Operating revenue13 K €0 €0 €0 €
Profit after tax−122 €−602 €−11 K €−506 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,315 €

Liabilities and equity

  • Equity342 €
  • Liabilities6,973 €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €12 K €7,821 €7,315 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €12 K €7,821 €7,315 €
Inventory1,638 €1,638 €1,638 €1,638 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €10 K €0 €0 €
Financial accounts9,941 €790 €6,183 €5,677 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €12 K €7,821 €7,315 €
Equity4,353 €3,751 €848 €342 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,025 €−1,147 €−1,749 €−13 K €
Profit/loss for the accounting period after tax−122 €−602 €−11 K €−506 €
Liabilities17 K €8,677 €6,973 €6,973 €
Non-current liabilities3,424 €0 €0 €0 €
Current liabilities5,878 €5,772 €6,112 €6,112 €
Long-term bank loans5,395 €415 €0 €0 €
Short-term bank loans2,490 €2,490 €861 €861 €
Provisions39 €0 €0 €0 €

Income tax

Tax liability trend

306 €605 €480 €0 €2,123 €0 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
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 AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Saturday, February 28, 2015
  • prípravné práce k realizácii stavbyValid from Saturday, February 28, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 28, 2015
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Saturday, February 28, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Milan Lemon
    Konateľfrom Saturday, February 28, 2015

    Address Kukučínova 212/39, 02743 Nižná, Slovenská republika

Related persons

1 active of 1
  • Milan Lemon
    Spoločník v.o.s. / s.r.o.from Saturday, February 28, 2015

    Address Kukučínova 212/39, 02743 Nižná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63387/L
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DOORSTONE 1, s.r.o.

Registered office

DOORSTONE 1, s.r.o.

Družstevná 849, 02743 Nižná

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