Company data from Slovak public registers

Andromia Insight

Dorax Investment Company Slovakia s.r.o.

Company financial profile・Company ID 50304992・Muškátová 32, 040 11 Košice - mestská časť Západ・Founded 2016

Financial reportFinancial statements
Active

Turnover 2024

233 K €

+970 %
Company ID
50304992
Tax ID
2120264784
VAT ID
—
Registered office
Dorax Investment Company Slovakia s.r.o.Muškátová 32 040 11 Košice - mestská časť Západ
Established
Saturday, April 30, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39073/V

Profit 2024

3,737 €

+514 %Net profit after tax

Assets

61 K €

−42 %Total assets, stated excl. VAT

Equity

20 K €

+23 %Assets less external liabilities

Debt ratio

67.4 %

−17 ppLiabilities / total assets

Gross margin

4.1 %

−5.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+514 %
423 €1,453 €3,745 €1,781 €487 €968 €1,689 €609 €3,737 €2016201720182019202020212022202320242016423 €20171,453 €20183,745 €20191,781 €2020487 €2021968 €20221,689 €2023609 €20243,737 €

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

Revenue

+970 %
9,000 €119 K €182 K €187 K €267 K €49 K €38 K €22 K €233 K €20162017201820192020202120222023202420169,000 €2017119 K €2018182 K €2019187 K €2020267 K €202149 K €202238 K €202322 K €2024233 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

119 €480 €996 €480 €130 €171 €298 €0 €1,001 €201620172018201920202021202220232024Total tax · 2016119 €Total tax · 2017480 €Total tax · 2018996 €Total tax · 2019480 €Total tax · 2020130 €Total tax · 2021171 €Total tax · 2022298 €Total tax · 20230 €Total tax · 20241,001 €

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

1.6 %

−1.2 pp

Profit / revenue

Profit margin

1.6 %

−1.2 pp

Profit / sales

ROA

6.2 %

+5.6 pp

Return on assets

ROE

18.9 %

+15 pp

Return on equity

Return on costs

1.6 %

−1.2 pp

Profit / (revenue − profit)

Added value to revenue

4.0 %

−5.8 pp

Added value / revenue

Earnings before tax

4,738 €

+678 %

Profit + income tax

Effective tax

21.1 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9,000 €2016119 K €2017182 K €2018187 K €2019267 K €202049 K €202138 K €202222 K €2023233 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods49 K €38 K €22 K €233 K €
Value added6,331 €8,423 €2,136 €9,432 €
Operating revenue49 K €38 K €22 K €233 K €
Profit after tax968 €1,689 €609 €3,737 €
Income tax171 €298 €0 €1,001 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €2,660 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets61 K €

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

Liabilities and equity

  • Equity20 K €
  • Liabilities41 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets69 K €109 K €104 K €61 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 assets69 K €109 K €104 K €61 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables58 K €109 K €96 K €35 K €
Financial accounts11 K €187 €8,315 €26 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities69 K €109 K €104 K €61 K €
Equity14 K €16 K €16 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,389 €8,357 €10 K €11 K €
Profit/loss for the accounting period after tax968 €1,689 €609 €3,737 €
Liabilities55 K €94 K €88 K €41 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €60 K €61 K €28 K €
Long-term bank loans11 K €5,737 €27 K €12 K €
Short-term bank loans28 K €28 K €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 debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Činnosť podnikateľských , organizačných a ekonomických poradcovValid from Saturday, April 30, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 30, 2016
  • Masérske službyValid from Saturday, April 30, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 30, 2016
  • Prenájom hnuteľných vecíValid from Saturday, April 30, 2016
  • Prevádzkovanie športových zariadeníValid from Saturday, April 30, 2016
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, April 30, 2016
  • Reklamné a merketingové službyValid from Saturday, April 30, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 30, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Rolmán Olmos JustinianoActive
    Konateľfrom Friday, September 26, 2025

    Address Hviezdoslavova 336/15, 05801 Poprad, Slovenská republika

  • Daniel LippayEnded
    KonateľSaturday, April 30, 2016 – Friday, September 26, 2025

    Address Muškátová 32, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 2
  • Daniel LippayActive
    Spoločník v.o.s. / s.r.o.from Saturday, September 27, 2025

    Address Muškátová 494/32, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Daniel LippayEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 30, 2016 – Friday, September 26, 2025

    Address Čordákova 18, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • Dorax Investment Company Slovakia s.r.o.from Thursday, March 29, 2018
    • Digital 1design s . r. o.Saturday, April 30, 2016 – Wednesday, March 28, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39073/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Dorax Investment Company Slovakia s.r.o.

Registered office

Dorax Investment Company Slovakia s.r.o.

Muškátová 32, 040 11 Košice - mestská časť Západ

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