THE DOCK SK s. r. o.

Company financial profile・Company ID 50523856・Paulínyho 8, 81102 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 50523856
Tax ID: 2120381285
VAT ID: —

Registered office: THE DOCK SK s. r. o.Paulínyho 8 81102 Bratislava - mestská časť Staré Mesto
Established: Tuesday, October 4, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/114429/B

Profit 2025

−6,342 €

+78 %Net profit after tax

Assets

2,030 €

−9.2 %Total assets, stated excl. VAT

Equity

−82 K €

−8.4 %Assets less external liabilities

Debt ratio

4,117.3 %

+654 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+78 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-312.4 %

+976 pp

Return on assets

ROE

7.8 %

−31 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−6,002 €

+79 %

Profit + income tax

Effective tax

-5.7 %

−4.5 pp

Income tax / earnings before tax

Current ratio

0.02

−16 %

Current assets / current liabilities

Liquidity ratio 1

0.02

−17 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.02

−16 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−2,204 €	−2,140 €	−2,301 €	−1,228 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−17 K €	−27 K €	−29 K €	−6,342 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	15 K €	25 K €	26 K €	4,673 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets2,030 €

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

Liabilities and equity

Equity−82 K €
Liabilities84 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2,376 €	2,309 €	2,236 €	2,030 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,376 €	2,309 €	2,236 €	2,030 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	307 €	308 €	308 €	308 €
Financial accounts	2,069 €	2,001 €	1,928 €	1,722 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,376 €	2,309 €	2,236 €	2,030 €
Equity	−19 K €	−46 K €	−75 K €	−82 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−7,128 €	−24 K €	−51 K €	−80 K €
Profit/loss for the accounting period after tax	−17 K €	−27 K €	−29 K €	−6,342 €
Liabilities	22 K €	49 K €	77 K €	84 K €
Non-current liabilities	112 €	1,025 €	1,128 €	1,146 €
Current liabilities	21 K €	47 K €	76 K €	82 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	398 €	398 €	398 €	398 €

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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Tuesday, October 4, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 4, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 4, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 4, 2016
Prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Tuesday, October 4, 2016
Reklamné a marketingové službyValid from Tuesday, October 4, 2016
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 4, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 4, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 4, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, October 4, 2016

Statutory bodies and related persons

Statutory body

2 active of 4

Predrag DragicActive
Konateľfrom Wednesday, April 10, 2019
Address Milutina Milankovica 184, Belehrad, Srbská republika
Slobodan DukicActive
Konateľfrom Wednesday, April 10, 2019
Address Ševina 049, Belehrad, Srbská republika
Ing. Marcel MurániEnded
KonateľTuesday, October 4, 2016 – Monday, May 20, 2019
Address Saratovská 6/E, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Michaela MurániováEnded
KonateľTuesday, October 4, 2016 – Monday, May 20, 2019
Address Saratovská 6/E, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

2 active of 3

Predrag DragicActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 21, 2019
Address Milutina Milankovica 184, Belehrad, Srbská republika
Share50 %Contribution2,500 EUR
Slobodan DukicActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 21, 2019
Address Ševina 049, Belehrad, Srbská republika
Share50 %Contribution2,500 EUR
Emerites Europe s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2016 – Monday, May 20, 2019
Address Saratovská 6/E, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Names
2 records
- THE DOCK SK s. r. o.from Tuesday, May 21, 2019
- Project rho s. r. o.Tuesday, October 4, 2016 – Monday, May 20, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/114429/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

THE DOCK SK s. r. o.

Registered office

THE DOCK SK s. r. o.

Paulínyho 8, 81102 Bratislava - mestská časť Staré Mesto

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THE DOCK SK s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Registered office

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