Active

DOKAM, s.r.o.

Company financial profile・Company ID 48071048・Žilinská cesta 507/78A, 01311 Lietavská Lúčka・Founded 2015

Financial report Financial statements

Turnover 2025

1.05 M €

−36 %

Company ID: 48071048
Tax ID: 2120046027
VAT ID: SK2120046027, under §4, registered since Friday, May 15, 2015

Registered office: DOKAM, s.r.o.Žilinská cesta 507/78A 01311 Lietavská Lúčka
Established: Saturday, March 28, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/63559/L

Profit 2025

28 K €

−53 %

Assets

1.55 M €

+81 %

Equity

309 K €

+10 %

Debt ratio

80.1 %

+13 pp

Gross margin

36.7 %

−1.7 pp

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Andromia score

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Profit

−53 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−1.0 pp

Profit / revenue

ROA

1.8 %

−5.1 pp

Return on assets

ROE

9.1 %

−12 pp

Return on equity

Current ratio

0.72

−51 %

Current assets / current liabilities

Earnings before tax

32 K €

−49 %

Profit + income tax

Effective tax

12.0 %

+5.9 pp

Income tax / earnings before tax

Net working capital

−96 K €

−186 %

Current assets − current liabilities

Revenue CAGR

19.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.41 M €	1.67 M €	784 K €	684 K €
Value added	717 K €	793 K €	302 K €	251 K €
Operating revenue	4.01 M €	2.58 M €	1.63 M €	1.05 M €
Profit after tax	154 K €	−3,075 €	60 K €	28 K €
Income tax	33 K €	7,479 €	3,840 €	3,840 €
Current income tax	33 K €	7,479 €	3,840 €	3,840 €

Assets

Non-current assets1.31 M €
Current assets242 K €
Accruals and deferrals0 €

Liabilities and equity

Equity309 K €
Liabilities1.25 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.33 M €	1.24 M €	857 K €	1.55 M €
Non-current assets	861 K €	849 K €	503 K €	1.31 M €
Property, plant and equipment	861 K €	849 K €	503 K €	1.31 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	467 K €	388 K €	354 K €	242 K €
Inventory	3,234 €	4,595 €	2,547 €	6,856 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	404 K €	290 K €	152 K €	213 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	59 K €	93 K €	200 K €	23 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.33 M €	1.24 M €	857 K €	1.55 M €
Equity	224 K €	221 K €	281 K €	309 K €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Funds and other equity components	900 €	900 €	900 €	900 €
Profit/loss of previous years	−107 K €	47 K €	44 K €	104 K €
Profit/loss for the accounting period after tax	154 K €	−3,075 €	60 K €	28 K €
Liabilities	1.1 M €	1.02 M €	576 K €	1.25 M €
Non-current liabilities	598 K €	589 K €	331 K €	857 K €
Current liabilities	449 K €	422 K €	242 K €	339 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	46 K €	0 €	0 €	42 K €
Provisions	10 K €	4,490 €	3,317 €	7,912 €
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 period334.27 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, May 14, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 28, 2015
Čistiace a upratovacie práceValid from Saturday, March 28, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 28, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 28, 2015
Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, March 28, 2015
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, March 28, 2015
Prenájom hnuteľných vecíValid from Saturday, March 28, 2015
Prenájom nehnuteľností s poskytovaním iných ako základných služieb spojených s prenájmomValid from Saturday, March 28, 2015
Prípravné práce k realizácii stavbyValid from Saturday, March 28, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Michal Chupáň
Konateľfrom Saturday, March 28, 2015
Address Turie 615, 01312 Turie, Slovenská republika
Michal ChupáňInactive
KonateľSaturday, March 28, 2015 – Thursday, April 27, 2023
Address Turie 287, 01312 Turie, Slovenská republika

Related persons

1 active of 2

Michal Chupáň
Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022
Address Turie 615, 01312 Turie, Slovenská republika
Share100 %Contribution9,000 EUR
Michal ChupáňInactive
Spoločník v.o.s. / s.r.o.Saturday, March 28, 2015 – Tuesday, September 20, 2022
Address Turie 287, 01312 Turie, Slovenská republika
Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/63559/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DOKAM, s.r.o.

Registered office

DOKAM, s.r.o.

Žilinská cesta 507/78A, 01311 Lietavská Lúčka

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DOKAM, 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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