Company data from Slovak public registers

Andromia Insight
Active

Do100 s.r.o.

Company financial profile・Company ID 50242610・Mäsiarska 23, 04001 Košice - mestská časť Staré Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2025

52 K €

−14 %
Company ID
50242610
Tax ID
2120244698
VAT ID
SK2120244698, under §4, registered since Saturday, April 1, 2023
Registered office
Do100 s.r.o.Mäsiarska 23 04001 Košice - mestská časť Staré Mesto
Established
Saturday, April 2, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38893/V

Profit 2025

840 €

−85 %

Assets

108 K €

+321 %

Equity

24 K €

+3.6 %

Debt ratio

77.8 %

+68 pp

Gross margin

18.9 %

−0.2 pp
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Andromia score

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Profit

−85 %
0 €−4,557 €850 €4,568 €1,090 €−2,267 €6,655 €6,312 €5,495 €840 €2016201720182019202020212022202320242025

Revenue

−14 %
0 €2,173 €25 K €48 K €24 K €25 K €49 K €66 K €61 K €52 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−7.4 pp

Profit / revenue

ROA

0.8 %

−21 pp

Return on assets

ROE

3.5 %

−20 pp

Return on equity

Current ratio

39.79

+337 %

Current assets / current liabilities

Earnings before tax

1,800 €

−75 %

Profit + income tax

Effective tax

53.3 %

+31 pp

Income tax / earnings before tax

Net working capital

60 K €

+203 %

Current assets − current liabilities

Revenue CAGR

48.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20162,173 €201725 K €201848 K €201925 K €202030 K €202151 K €202266 K €202361 K €202452 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €66 K €61 K €52 K €
Value added10 K €12 K €12 K €9,862 €
Operating revenue51 K €66 K €61 K €52 K €
Profit after tax6,655 €6,312 €5,495 €840 €
Income tax1,285 €1,822 €1,564 €960 €

Assets

  • Non-current assets47 K €
  • Current assets61 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities84 K €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €20 K €26 K €108 K €
Non-current assets0 €4,621 €3,518 €47 K €
Property, plant and equipment0 €4,621 €3,518 €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €16 K €22 K €61 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €15 K €20 K €60 K €
Financial accounts2,763 €1,129 €1,947 €1,096 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €20 K €26 K €108 K €
Equity11 K €18 K €23 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−643 €5,838 €12 K €18 K €
Profit/loss for the accounting period after tax6,655 €6,312 €5,495 €840 €
Liabilities2,425 €2,645 €2,523 €84 K €
Non-current liabilities68 €79 €92 €36 K €
Current liabilities2,084 €2,543 €2,431 €1,540 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €46 K €
Provisions273 €23 €0 €0 €

Income tax

Tax liability trend

0 €480 €57 €480 €46 €0 €1,285 €1,822 €1,564 €960 €2016201720182019202020212022202320242025
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 period39.46 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne služby;Valid from Saturday, April 2, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcov;Valid from Saturday, April 2, 2016
  • Čistiace a upratovacie službyValid from Saturday, April 2, 2016
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérov,Valid from Saturday, April 2, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod);Valid from Saturday, April 2, 2016
  • Prenájom hnuteľných vecíValid from Saturday, April 2, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Saturday, April 2, 2016
  • Prípravné práce k realizácií stavbyValid from Saturday, April 2, 2016
  • Reklamné a marketingové služby;Valid from Saturday, April 2, 2016
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľnosti (realitná činnosť)Valid from Saturday, April 2, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • PaedDr. Martin Dostálek
    Konateľfrom Saturday, April 2, 2016

    Address Mäsiarska 23, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • PaedDr. Martin Dostálek
    Spoločník v.o.s. / s.r.o.from Saturday, April 2, 2016

    Address Mäsiarska 23, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38893/V
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Do100 s.r.o.

Registered office

Do100 s.r.o.

Mäsiarska 23, 04001 Košice - mestská časť Staré Mesto

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