Active

DOPRAFLEX s.r.o.

Company financial profile・Company ID 50384058・Kamenná 14/2, 972 46 Čereňany・Founded 2016

Financial report Financial statements

Turnover 2025

122 K €

−22 %

Company ID: 50384058
Tax ID: 2120305825
VAT ID: SK2120305825, under §4, registered since Monday, August 1, 2016

Registered office: DOPRAFLEX s.r.o.Kamenná 14/2 972 46 Čereňany
Established: Tuesday, June 28, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/33305/R

Profit 2025

−46 K €

−116 %

Assets

126 K €

−3.0 %

Equity

110 K €

+28 %

Debt ratio

12.1 %

−21 pp

Gross margin

13.7 %

−7.1 pp

Coming soon

Andromia score

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Profit

−116 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.4 %

−24 pp

Profit / revenue

ROA

-36.4 %

−20 pp

Return on assets

ROE

-41.4 %

−17 pp

Return on equity

Current ratio

6.35

+181 %

Current assets / current liabilities

Earnings before tax

−45 K €

−122 %

Profit + income tax

Effective tax

-2.1 %

+2.6 pp

Income tax / earnings before tax

Net working capital

81 K €

+51 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	120 K €	235 K €	156 K €	122 K €
Value added	30 K €	131 K €	33 K €	17 K €
Operating revenue	120 K €	235 K €	156 K €	122 K €
Profit after tax	−17 K €	79 K €	−21 K €	−46 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets29 K €
Current assets97 K €

Liabilities and equity

Equity110 K €
Liabilities15 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	55 K €	123 K €	129 K €	126 K €
Non-current assets	24 K €	18 K €	33 K €	29 K €
Property, plant and equipment	24 K €	18 K €	33 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	104 K €	97 K €	97 K €
Inventory	9,876 €	23 K €	47 K €	61 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	74 K €	40 K €	26 K €
Financial accounts	1,995 €	7,878 €	9,673 €	9,601 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	55 K €	123 K €	129 K €	126 K €
Equity	28 K €	107 K €	86 K €	110 K €
Share capital	24 K €	24 K €	24 K €	24 K €
Profit/loss of previous years	−164 K €	−182 K €	−105 K €	−126 K €
Profit/loss for the accounting period after tax	−17 K €	79 K €	−21 K €	−46 K €
Liabilities	28 K €	16 K €	43 K €	15 K €
Non-current liabilities	0 €	350 €	155 €	11 €
Current liabilities	27 K €	15 K €	43 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	455 €	365 €	507 €	0 €

Income tax

Tax liability trend

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 period1,423.29 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

úprava, triedenie nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Saturday, May 26, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 26, 2018
úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid Thursday, April 26, 2018 – Friday, May 25, 2018
prevádzkovanie nákladnej cestnej dopravyValid from Wednesday, August 10, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 28, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 28, 2016
prípravné práce k realizácii stavbyValid from Tuesday, June 28, 2016
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, June 28, 2016

Statutory bodies and related persons

Statutory body

3 active of 3

Anton Mlátko
Konateľfrom Tuesday, June 28, 2016
Address Kamenná 14/2, 97246 Čereňany, Slovenská republika
Mária Mlátková
Konateľfrom Tuesday, June 28, 2016
Address Kamenná 14/2, 97246 Čereňany, Slovenská republika
Peter Mlátko
Konateľfrom Tuesday, June 28, 2016
Address Kamenná 14/2, 97246 Čereňany, Slovenská republika

Related persons

3 active of 3

Anton Mlátko
Spoločník v.o.s. / s.r.o.from Tuesday, June 28, 2016
Address Kamenná 14/2, 97246 Čereňany, Slovenská republika
Share45 %Contribution10,800 EUR
Mária Mlátková
Spoločník v.o.s. / s.r.o.from Tuesday, June 28, 2016
Address Kamenná 14/2, 97246 Čereňany, Slovenská republika
Share51 %Contribution12,240 EUR
Peter Mlátko
Spoločník v.o.s. / s.r.o.from Tuesday, June 28, 2016
Address Kamenná 14/2, 97246 Čereňany, Slovenská republika
Share4 %Contribution960 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/33305/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DOPRAFLEX s.r.o.

Registered office

DOPRAFLEX s.r.o.

Kamenná 14/2, 972 46 Čereňany

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DOPRAFLEX s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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