Company data from Slovak public registers

Active

Docke s. r. o.

Company financial profileCompany ID 50051300Svetlá 1, 811 02 BratislavaFounded 2015

Turnover 2025

32 K €

−70 %
Company ID
50051300
Tax ID
2120160482
VAT ID
Registered office
Docke s. r. o.Svetlá 1 811 02 Bratislava
Established
Tuesday, November 24, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/107561/B

Profit 2025

2,673 €

+136 %

Assets

186 K €

+25 %

Equity

123 K €

+2.2 %

Debt ratio

33.7 %

+15 pp

Gross margin

9.3 %

+10 pp
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Andromia score

Profit

+136 %
0 €13 K €24 K €11 K €28 K €5,029 €35 K €−32 €7,130 €−7,336 €2,673 €20152016201720182019202020212022202320242025

Revenue

−69 %
0 €17 K €32 K €15 K €38 K €6,000 €48 K €1.52 M €548 K €105 K €32 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

+15 pp

Profit / revenue

ROA

1.4 %

+6.4 pp

Return on assets

ROE

2.2 %

+8.2 pp

Return on equity

Current ratio

3.21

−98 %

Current assets / current liabilities

Earnings before tax

3,013 €

+147 %

Profit + income tax

Effective tax

11.3 %

+26 pp

Income tax / earnings before tax

Net working capital

128 K €

−13 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201517 K €201632 K €201715 K €201838 K €20196,000 €202048 K €20211.52 M €2022548 K €2023107 K €202432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.52 M €548 K €105 K €32 K €
Value added27 K €16 K €−912 €3,013 €
Operating revenue1.52 M €548 K €107 K €32 K €
Profit after tax−32 €7,130 €−7,336 €2,673 €
Income tax5,144 €3,311 €960 €340 €

Assets

  • Non-current assets0 €
  • Current assets186 K €

Liabilities and equity

  • Equity123 K €
  • Liabilities63 K €

Balance sheet

Assets

Item2022202320242025
Total assets346 K €147 K €148 K €186 K €
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 assets346 K €147 K €148 K €186 K €
Inventory−3,012 €−3,012 €0 €0 €
Non-current receivables0 €63 K €62 K €0 €
Current receivables66 K €6,060 €6,913 €107 K €
Financial accounts283 K €81 K €79 K €79 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities346 K €147 K €148 K €186 K €
Equity121 K €128 K €121 K €123 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years115 K €115 K €122 K €115 K €
Profit/loss for the accounting period after tax−32 €7,130 €−7,336 €2,672 €
Liabilities225 K €19 K €28 K €63 K €
Non-current liabilities207 K €16 K €27 K €4,800 €
Current liabilities18 K €3,312 €1,032 €58 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 €3,788 €6,276 €2,881 €7,374 €887 €6,217 €5,144 €3,311 €960 €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 indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • činnosť podnikateľských, organizačných, ekonomických poradcovValid from Tuesday, November 24, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 24, 2015
  • prenájom hnuteľných vecíValid from Tuesday, November 24, 2015
  • reklamné a marketingové službyValid from Tuesday, November 24, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 24, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, November 24, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, December 18, 2015

    Address Michalská 4, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika

  • KonateľTuesday, November 24, 2015 – Thursday, May 12, 2016

    Address Kresánkova, 7A, 841 05,

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, May 13, 2016

    Address Michalská 4, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2015 – Thursday, May 12, 2016

    Address Kresánkova, 7A, 841 05,

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2015 – Thursday, May 12, 2016

    Address Svetlá, 1, 811 02,

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/107561/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, May 13, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.12.2015.
  • Tuesday, November 24, 2015Spoločnosť bola založená spoločenskou zmluvou dňa 03.11.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Docke s. r. o.

Registered office

Docke s. r. o.

Svetlá 1, 811 02 Bratislava

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