Company data from Slovak public registers

Active

Dorotheas s. r. o.

Company financial profileCompany ID 48325899Internátna 1885/1, 974 04 Banská BystricaFounded 2015

Turnover 2018

20 K €

+172 %
Company ID
48325899
Tax ID
2120141925
VAT ID
SK2120141925, under §7a, registered since Tuesday, February 6, 2018
Registered office
Dorotheas s. r. o.Internátna 1885/1 974 04 Banská Bystrica
Established
Saturday, October 17, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/34644/S

Profit 2018

199 €

−92 %

Assets

36 K €

+107 %

Equity

7,748 €

+1.7 %

Debt ratio

78.5 %

+22 pp

Gross margin

16.4 %

−28 pp
Coming soon

Andromia score

Profit

−92 %
0 €−480 €2,619 €199 €2015201620172018

Revenue

+172 %
0 €0 €7,504 €20 K €2015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−34 pp

Profit / revenue

ROA

0.6 %

−14 pp

Return on assets

ROE

2.6 %

−32 pp

Return on equity

Current ratio

1.10

−6.1 %

Current assets / current liabilities

Earnings before tax

252 €

−92 %

Profit + income tax

Effective tax

21.0 %

+5.5 pp

Income tax / earnings before tax

Net working capital

2,848 €

+69 %

Current assets − current liabilities

Revenue CAGR

172.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20150 €20167,504 €201720 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods0 €0 €7,504 €20 K €
Value added0 €0 €3,357 €3,351 €
Operating revenue0 €0 €7,504 €20 K €
Profit after tax0 €−480 €2,619 €199 €
Income tax0 €480 €480 €53 €

Assets

  • Non-current assets4,900 €
  • Current assets31 K €

Liabilities and equity

  • Equity7,748 €
  • Liabilities28 K €

Balance sheet

Assets

Item2015201620172018
Total assets5,000 €5,000 €17 K €36 K €
Non-current assets0 €0 €5,932 €4,900 €
Property, plant and equipment0 €0 €5,932 €4,900 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,000 €11 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €2,515 €2,515 €
Financial accounts5,000 €5,000 €8,962 €29 K €

Liabilities and equity

Item2015201620172018
Total equity and liabilities5,000 €5,000 €17 K €36 K €
Equity5,000 €4,520 €7,620 €7,748 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €2,549 €
Profit/loss for the accounting period after tax0 €−480 €2,620 €199 €
Liabilities0 €480 €9,789 €28 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €480 €9,789 €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €53 €2015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

61 registered activities

  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, February 19, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 19, 2025
  • Finančný lízingValid from Wednesday, February 19, 2025
  • Galvanizácia kovovValid from Wednesday, February 19, 2025
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, February 19, 2025
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, February 19, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 19, 2025
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Wednesday, February 19, 2025
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, February 19, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 19, 2025

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Monday, January 20, 2025

    Address Komenského 4328/12A, 97401 Banská Bystrica, Slovenská republika

  • KonateľFriday, September 29, 2017 – Tuesday, February 18, 2025

    Address Komenského 4328/12A, 97401 Banská Bystrica, Slovenská republika

  • KonateľTuesday, April 25, 2017 – Wednesday, November 8, 2017

    Address Tomášikova 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľMonday, February 22, 2016 – Tuesday, July 11, 2017

    Address Lúčna 2B, 90027 Bernolákovo, Slovenská republika

  • KonateľMonday, February 22, 2016 – Tuesday, July 11, 2017

    Address Lúčna 2B, 90027 Bernolákovo, Slovenská republika

  • KonateľSaturday, October 17, 2015 – Tuesday, March 15, 2016

    Address Pribišova 45, 84105 Bratislava, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 19, 2025

    Address Komenského 4328/12A, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 9, 2017 – Tuesday, February 18, 2025

    Address Komenského 4328/12A, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2017 – Wednesday, November 8, 2017

    Address Chudenická 1059/30, 10200 Hostivař, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2016 – Tuesday, July 11, 2017

    Address Lúčna 2B, 90027 Bernolákovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2016 – Tuesday, July 11, 2017

    Address Lúčna 2B, 90027 Bernolákovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 17, 2015 – Tuesday, March 15, 2016

    Address Pribišova 45, 84105 Bratislava, Slovenská republika

    Share16.67 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 17, 2015 – Tuesday, March 15, 2016

    Address Ztracená 269/36, 77900 Olomouc, Česká republika

    Share66.67 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/34644/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, October 17, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 16.09.2015 v súlade s ust. § 57 a ust. § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Dorotheas s. r. o.

Registered office

Dorotheas s. r. o.

Internátna 1885/1, 974 04 Banská Bystrica

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