Company data from Slovak public registers

Andromia Insight
Active

DOSP s.r.o.

Company financial profile・Company ID 50099876・Mokrý Háj 68, 90865 Mokrý Háj・Founded 2016

Financial reportFinancial statements

Turnover 2024

339 K €

−1.9 %
Company ID
50099876
Tax ID
2120174100
VAT ID
SK2120174100, under §4, registered since Monday, January 25, 2016
Registered office
DOSP s.r.o.Mokrý Háj 68 90865 Mokrý Háj
Established
Friday, January 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/36752/T

Profit 2024

8,040 €

+28 %

Assets

178 K €

+18 %

Equity

83 K €

+11 %

Debt ratio

53.6 %

+2.9 pp

Gross margin

33.6 %

+8.3 pp
Coming soon

Andromia score

—

Profit

+28 %
1,568 €4,257 €4,256 €18 K €17 K €6,401 €2,893 €6,289 €8,040 €201620172018201920202021202220232024

Revenue

+1.8 %
34 K €93 K €169 K €198 K €301 K €305 K €354 K €333 K €339 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+0.6 pp

Profit / revenue

ROA

4.5 %

+0.4 pp

Return on assets

ROE

9.7 %

+1.3 pp

Return on equity

Current ratio

2.11

+74 %

Current assets / current liabilities

Earnings before tax

10 K €

+28 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

53 K €

+280 %

Current assets − current liabilities

Revenue CAGR

33.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201693 K €2017169 K €2018204 K €2019302 K €2020318 K €2021372 K €2022346 K €2023339 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods305 K €354 K €333 K €339 K €
Value added92 K €67 K €84 K €114 K €
Operating revenue318 K €372 K €346 K €339 K €
Profit after tax6,401 €2,893 €6,289 €8,040 €
Income tax1,714 €1,096 €1,696 €2,167 €

Assets

  • Non-current assets78 K €
  • Current assets100 K €

Liabilities and equity

  • Equity83 K €
  • Liabilities95 K €

Balance sheet

Assets

Item2021202220232024
Total assets139 K €133 K €151 K €178 K €
Non-current assets55 K €50 K €72 K €78 K €
Property, plant and equipment55 K €50 K €72 K €78 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets84 K €83 K €79 K €100 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables66 K €60 K €57 K €80 K €
Financial accounts18 K €23 K €21 K €20 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities139 K €133 K €151 K €178 K €
Equity65 K €68 K €75 K €83 K €
Share capital14 K €14 K €14 K €14 K €
Profit/loss of previous years45 K €51 K €54 K €61 K €
Profit/loss for the accounting period after tax6,401 €2,893 €6,289 €8,040 €
Liabilities74 K €65 K €76 K €95 K €
Non-current liabilities−9,485 €−16 K €−1,854 €33 K €
Current liabilities57 K €54 K €65 K €47 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans26 K €28 K €13 K €14 K €
Provisions261 €0 €0 €0 €

Income tax

Tax liability trend

442 €1,132 €1,131 €4,937 €2,997 €1,714 €1,096 €1,696 €2,167 €201620172018201920202021202220232024
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 period0 €Tax liability for the period4,888.69 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 1, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 1, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 1, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, January 1, 2016
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, January 1, 2016
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, January 1, 2016
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, January 1, 2016
  • Prípravné práce k realizácii stavbyValid from Friday, January 1, 2016
  • Výroba jednoduchých výrobkov z kovuValid from Friday, January 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Petrovič
    Konateľfrom Friday, January 1, 2016

    Address Mokrý Háj 68, 90865 Mokrý Háj, Slovenská republika

Related persons

1 active of 1
  • Peter Petrovič
    Spoločník v.o.s. / s.r.o.from Friday, January 1, 2016

    Address Mokrý Háj 68, 90865 Mokrý Háj, Slovenská republika

    Share100 %Contribution14,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/36752/T
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DOSP s.r.o.

Registered office

DOSP s.r.o.

Mokrý Háj 68, 90865 Mokrý Háj

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us