Active

DOCISTABB, s.r.o.

Company financial profile・Company ID 50406787・Na Troskách 3, 97401 Banská Bystrica・Founded 2016

Financial report Financial statements

Turnover 2025

803 €

−95 %

Company ID: 50406787
Tax ID: 2120310368
VAT ID: —

Registered office: DOCISTABB, s.r.o.Na Troskách 3 97401 Banská Bystrica
Established: Tuesday, July 5, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/30164/S

Profit 2025

173 €

−99 %

Assets

23 K €

−1.5 %

Equity

17 K €

−11 %

Debt ratio

25.8 %

+7.8 pp

Gross margin

64.3 %

−32 pp

Coming soon

Andromia score

—

Profit

−99 %

Revenue

−95 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.5 %

−73 pp

Profit / revenue

ROA

0.8 %

−64 pp

Return on assets

ROE

1.0 %

−78 pp

Return on equity

Current ratio

4.06

−32 %

Current assets / current liabilities

Earnings before tax

513 €

−97 %

Profit + income tax

Effective tax

66.3 %

+64 pp

Income tax / earnings before tax

Net working capital

17 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	12 K €	16 K €	803 €
Value added	−1,509 €	11 K €	15 K €	516 €
Operating revenue	0 €	12 K €	16 K €	803 €
Profit after tax	−5,241 €	8,831 €	15 K €	173 €
Income tax	0 €	0 €	290 €	340 €

Assets

Non-current assets0 €
Current assets23 K €

Liabilities and equity

Equity17 K €
Liabilities5,894 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	359 €	8,283 €	23 K €	23 K €
Non-current assets	229 €	0 €	0 €	0 €
Property, plant and equipment	229 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	130 €	8,283 €	23 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	51 €	0 €	920 €	138 €
Financial accounts	79 €	8,283 €	22 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	359 €	8,283 €	23 K €	23 K €
Equity	−4,871 €	3,960 €	19 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,870 €	−10 K €	−1,279 €	11 K €
Profit/loss for the accounting period after tax	−5,241 €	8,831 €	15 K €	173 €
Liabilities	5,230 €	4,323 €	4,174 €	5,894 €
Non-current liabilities	269 €	276 €	276 €	276 €
Current liabilities	3,251 €	4,047 €	3,898 €	5,618 €
Long-term bank loans	1,710 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Čistiace a upratovacie službyValid from Tuesday, July 5, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 5, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 5, 2016
Prípravné práce k realizácii stavbyValid from Tuesday, July 5, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 5, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 5, 2016
Uskutočňovanie stavieb a ich zmienValid from Tuesday, July 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Lukáš Obernauer
Konateľfrom Monday, February 19, 2024
Address Smreková 67/3, 97681 Podbrezová, Slovenská republika
Pavol ObernauerInactive
KonateľTuesday, July 5, 2016 – Thursday, August 6, 2020
Address Tatranská 6329/53, 97411 Banská Bystrica, Slovenská republika
Pavol ObernauerInactive
KonateľTuesday, July 5, 2016 – Monday, February 19, 2024
Address Šupkova 42/2, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 3

Lukáš Obernauer
Spoločník v.o.s. / s.r.o.from Tuesday, February 20, 2024
Address Smreková 67/3, 97681 Podbrezová, Slovenská republika
Share100 %Contribution5,000 EUR
Pavol ObernauerInactive
Spoločník v.o.s. / s.r.o.Friday, August 7, 2020 – Monday, February 19, 2024
Address Šupkova 42/2, 97681 Podbrezová, Slovenská republika
Pavol ObernauerInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 5, 2016 – Thursday, August 6, 2020
Address Tatranská 6329/53, 97411 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/30164/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DOCISTABB, s.r.o.

Registered office

DOCISTABB, s.r.o.

Na Troskách 3, 97401 Banská Bystrica

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DOCISTABB, 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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