Company data from Slovak public registers

Docke s. r. o.

Company financial profile・Company ID 50051300・Svetlá 1, 811 02 Bratislava・Founded 2015

Active

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 %Net profit after tax

Assets

186 K €

+25 %Total assets, stated excl. VAT

Equity

123 K €

+2.2 %Assets less external liabilities

Debt ratio

33.7 %

+15 ppLiabilities / total assets

Gross margin

9.3 %

+10 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+136 %
0 €13 K €24 K €11 K €28 K €5,029 €35 K €−32 €7,130 €−7,336 €2,673 €2015201620172018201920202021202220232024202520150 €201613 K €201724 K €201811 K €201928 K €20205,029 €202135 K €2022−32 €20237,130 €2024−7,336 €20252,673 €

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

Revenue

−69 %
0 €17 K €32 K €15 K €38 K €6,000 €48 K €1.52 M €548 K €105 K €32 K €2015201620172018201920202021202220232024202520150 €201617 K €201732 K €201815 K €201938 K €20206,000 €202148 K €20221.52 M €2023548 K €2024105 K €202532 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 €3,788 €6,276 €2,881 €7,374 €887 €6,217 €5,144 €3,311 €960 €340 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 20163,788 €Total tax · 20176,276 €Total tax · 20182,881 €Total tax · 20197,374 €Total tax · 2020887 €Total tax · 20216,217 €Total tax · 20225,144 €Total tax · 20233,311 €Total tax · 2024960 €Total tax · 2025340 €

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

8.3 %

+15 pp

Profit / revenue

Profit margin

8.3 %

+15 pp

Profit / sales

ROA

1.4 %

+6.4 pp

Return on assets

ROE

2.2 %

+8.2 pp

Return on equity

Return on costs

9.0 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

9.3 %

+10 pp

Added value / revenue

Earnings before tax

3,013 €

+147 %

Profit + income tax

Effective tax

11.3 %

+26 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets186 K €

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

Liabilities and equity

  • Equity123 K €
  • Liabilities63 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • RAI AGENCY, s.r.o.Ended
    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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