Company data from Slovak public registers

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Active

DORVIA, s.r.o.

Company financial profile・Company ID 50545817・A. Bernoláka 8, 96212 Detva・Founded 2016

Financial reportFinancial statements

Turnover 2024

14 K €

+91 %
Company ID
50545817
Tax ID
2120362629
VAT ID
SK2120362629, under §4, registered since Tuesday, August 15, 2017
Registered office
DORVIA, s.r.o.A. Bernoláka 8 96212 Detva
Established
Thursday, October 13, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30620/S

Profit 2024

−16 K €

−245 %

Assets

43 K €

+78 %

Equity

−39 K €

−68 %

Debt ratio

191.5 %

−5.8 pp

Gross margin

-773.0 %

+84 pp
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Andromia score

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Profit

−245 %
8,483 €4,977 €−10 K €−12 K €−6,339 €−9,348 €−4,610 €−16 K €20172018201920202021202220232024

Revenue

+0.0 %
74 K €101 K €126 K €84 K €104 K €57 K €837 €837 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-112.0 %

−50 pp

Profit / revenue

ROA

-37.0 %

−18 pp

Return on assets

ROE

40.4 %

+21 pp

Return on equity

Current ratio

0.12

−12 %

Current assets / current liabilities

Earnings before tax

−16 K €

−237 %

Profit + income tax

Effective tax

-2.2 %

−2.2 pp

Income tax / earnings before tax

Net working capital

−52 K €

−26 %

Current assets − current liabilities

Revenue CAGR

-47.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

75 K €2017108 K €2018137 K €201993 K €2020114 K €2021109 K €20227,414 €202314 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods104 K €57 K €837 €837 €
Value added18 K €1,941 €−7,174 €−6,470 €
Operating revenue114 K €109 K €7,414 €14 K €
Profit after tax−6,339 €−9,348 €−4,610 €−16 K €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets36 K €
  • Current assets7,155 €

Liabilities and equity

  • Equity−39 K €
  • Liabilities82 K €

Balance sheet

Assets

Item2021202220232024
Total assets76 K €24 K €24 K €43 K €
Non-current assets39 K €0 €18 K €36 K €
Property, plant and equipment39 K €0 €18 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €24 K €6,597 €7,155 €
Inventory158 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €4,228 €2,195 €7,021 €
Financial accounts10 K €19 K €4,402 €134 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities76 K €24 K €24 K €43 K €
Equity−9,515 €−19 K €−23 K €−39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,176 €−15 K €−24 K €−28 K €
Profit/loss for the accounting period after tax−6,339 €−9,348 €−4,610 €−16 K €
Liabilities86 K €42 K €48 K €82 K €
Non-current liabilities29 K €27 €27 €24 K €
Current liabilities57 K €42 K €48 K €59 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,428 €1,787 €0 €0 €0 €0 €0 €340 €20172018201920202021202220232024
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 period186.99 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 13, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 13, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Thursday, October 13, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 13, 2016
  • Prenájom hnuteľných vecíValid from Thursday, October 13, 2016
  • Prípravné práce k realizácii stavbyValid from Thursday, October 13, 2016
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, October 13, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 13, 2016
  • Sťahovacie službyValid from Thursday, October 13, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, October 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Štefan Chlebo
    Konateľfrom Thursday, October 13, 2016

    Address A. Bernoláka 8, 96212 Detva, Slovenská republika

Related persons

1 active of 1
  • Štefan Chlebo
    Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2016

    Address A. Bernoláka 8, 96212 Detva, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30620/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DORVIA, s.r.o.

Registered office

DORVIA, s.r.o.

A. Bernoláka 8, 96212 Detva

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