Company data from Slovak public registers

Andromia Insight

DOKAM, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.55 M €

+81 %Total assets, stated excl. VAT

Equity

309 K €

+10 %Assets less external liabilities

Debt ratio

80.1 %

+13 ppLiabilities / total assets

Gross margin

36.7 %

−1.7 ppGross profit / sales
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Andromia score

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Profit

−53 %
−16 K €17 K €104 K €114 K €−181 K €−48 K €−205 K €154 K €−3,075 €60 K €28 K €201520162017201820192020202120222023202420252015−16 K €201617 K €2017104 K €2018114 K €2019−181 K €2020−48 K €2021−205 K €2022154 K €2023−3,075 €202460 K €202528 K €

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

Revenue

−13 %
120 K €396 K €547 K €1.52 M €2.47 M €1.55 M €1.75 M €2.41 M €1.67 M €784 K €684 K €201520162017201820192020202120222023202420252015120 K €2016396 K €2017547 K €20181.52 M €20192.47 M €20201.55 M €20211.75 M €20222.41 M €20231.67 M €2024784 K €2025684 K €

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

Income tax

Tax liability trend

0 €9,692 €16 K €41 K €20 K €11 K €0 €33 K €7,479 €3,840 €3,840 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 20169,692 €Total tax · 201716 K €Total tax · 201841 K €Total tax · 201920 K €Total tax · 202011 K €Total tax · 20210 €Total tax · 202233 K €Total tax · 20237,479 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 201841 K €Current tax · 201920 K €Current tax · 202011 K €Current tax · 20210 €Current tax · 202233 K €Current tax · 20237,479 €Current tax · 20243,840 €Current tax · 20253,840 €

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

2.7 %

−1.0 pp

Profit / revenue

Profit margin

4.1 %

−3.5 pp

Profit / sales

ROA

1.8 %

−5.1 pp

Return on assets

ROE

9.1 %

−12 pp

Return on equity

Return on costs

2.8 %

−1.0 pp

Profit / (revenue − profit)

Added value to revenue

24.0 %

+5.6 pp

Added value / revenue

Earnings before tax

32 K €

−49 %

Profit + income tax

Effective tax

12.0 %

+5.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

180 K €2015640 K €20161.14 M €20172.5 M €20184.17 M €20193.78 M €20203.87 M €20214.01 M €20222.58 M €20231.63 M €20241.05 M €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 goods2.41 M €1.67 M €784 K €684 K €
Value added717 K €793 K €302 K €251 K €
Operating revenue4.01 M €2.58 M €1.63 M €1.05 M €
Profit after tax154 K €−3,075 €60 K €28 K €
Income tax33 K €7,479 €3,840 €3,840 €
Current income tax33 K €7,479 €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs380 K €316 K €228 K €214 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity309 K €
  • Liabilities1.25 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 assets1.33 M €1.24 M €857 K €1.55 M €
Non-current assets861 K €849 K €503 K €1.31 M €
Property, plant and equipment861 K €849 K €503 K €1.31 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets467 K €388 K €354 K €242 K €
Inventory3,234 €4,595 €2,547 €6,856 €
Non-current receivables0 €0 €0 €0 €
Current receivables404 K €290 K €152 K €213 K €
Current financial assets0 €0 €0 €0 €
Financial accounts59 K €93 K €200 K €23 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.33 M €1.24 M €857 K €1.55 M €
Equity224 K €221 K €281 K €309 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Funds and other equity components900 €900 €900 €900 €
Profit/loss of previous years−107 K €47 K €44 K €104 K €
Profit/loss for the accounting period after tax154 K €−3,075 €60 K €28 K €
Liabilities1.1 M €1.02 M €576 K €1.25 M €
Non-current liabilities598 K €589 K €331 K €857 K €
Current liabilities449 K €422 K €242 K €339 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans46 K €0 €0 €42 K €
Provisions10 K €4,490 €3,317 €7,912 €
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 period16,449.13 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount10,393.37 €
Counterparties3
Latest contractMonday, June 13, 2022

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

Friday, February 8, 2019

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 30, 2026)Verified by: Advokátska kancelária JUDr. Halagan, s.r.o.

Beneficial owners

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 ChupáňActive
    Konateľfrom Saturday, March 28, 2015

    Address Turie 615, 01312 Turie, Slovenská republika

  • Michal ChupáňEnded
    KonateľSaturday, March 28, 2015 – Thursday, April 27, 2023

    Address Turie 287, 01312 Turie, Slovenská republika

Related persons

1 active of 2
  • Michal ChupáňActive
    Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022

    Address Turie 615, 01312 Turie, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Michal ChupáňEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Žilinská cesta 507/78A, 01311 Lietavská Lúčka, Slovenská republikafrom Tuesday, March 5, 2019
    • Závodská cesta 3911/24, 01001 Žilina, Slovenská republikaSaturday, March 28, 2015 – Monday, March 4, 2019

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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