Company data from Slovak public registers

Active

DORIAMA s. r. o.

Company financial profileCompany ID 50593943Karpatské námestie 10A, 831 06 Bratislava - mestská časť RačaFounded 2016

Turnover 2022

54 K €

+1.1 %
Company ID
50593943
Tax ID
2120387775
VAT ID
Registered office
DORIAMA s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established
Tuesday, November 22, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/167796/B

Profit 2022

−1,543 €

−111 %

Assets

540 €

−98 %

Equity

425 €

−96 %

Debt ratio

21.3 %

−34 pp

Gross margin

64.6 %

−27 pp
Coming soon

Andromia score

Profit

−111 %
−425 €−2,437 €−5,524 €6,569 €−31 K €14 K €−1,543 €2016201720182019202020212022

Revenue

+11 %
123 €5,809 €1,663 €49 K €6,895 €43 K €48 K €2016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.9 %

−29 pp

Profit / revenue

ROA

-285.7 %

−347 pp

Return on assets

ROE

-363.1 %

−501 pp

Return on equity

Current ratio

4.70

+152 %

Current assets / current liabilities

Earnings before tax

−1,543 €

−110 %

Profit + income tax

Effective tax

-0.0 %

−10.0 pp

Income tax / earnings before tax

Net working capital

425 €

−96 %

Current assets − current liabilities

Revenue CAGR

170.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

123 €20165,809 €20173,125 €201849 K €201912 K €202053 K €202154 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods49 K €6,895 €43 K €48 K €
Value added43 K €−2,193 €39 K €31 K €
Operating revenue49 K €12 K €53 K €54 K €
Profit after tax6,569 €−31 K €14 K €−1,543 €
Income tax0 €0 €1,520 €0 €

Assets

  • Non-current assets0 €
  • Current assets540 €

Liabilities and equity

  • Equity425 €
  • Liabilities115 €

Balance sheet

Assets

Item2019202020212022
Total assets4,208 €1,579 €22 K €540 €
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 assets4,208 €1,579 €22 K €540 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables539 €919 €−3,001 €0 €
Financial accounts3,669 €660 €25 K €540 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities4,208 €1,579 €22 K €540 €
Equity2,449 €−3,753 €10 K €425 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−14 K €−8,208 €−39 K €−26 K €
Profit/loss for the accounting period after tax6,569 €−31 K €14 K €−1,543 €
Liabilities1,759 €5,332 €12 K €115 €
Non-current liabilities108 €274 €405 €0 €
Current liabilities1,651 €5,058 €12 K €115 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €1,520 €0 €2016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid Tuesday, January 29, 2019 – Tuesday, February 28, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, January 29, 2019 – Tuesday, February 28, 2023
  • Informačná činnosťValid Tuesday, January 29, 2019 – Tuesday, February 28, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid Tuesday, January 29, 2019 – Tuesday, February 28, 2023
  • Prenájom hnuteľných vecíValid Tuesday, January 29, 2019 – Tuesday, February 28, 2023
  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid Tuesday, January 29, 2019 – Tuesday, February 28, 2023
  • Vedenie účtovníctvaValid Tuesday, January 29, 2019 – Tuesday, February 28, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, November 22, 2016 – Tuesday, February 28, 2023
  • Manikúra – pedikúraValid Tuesday, November 22, 2016 – Monday, January 28, 2019
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid Tuesday, November 22, 2016 – Monday, January 28, 2019

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľFriday, February 17, 2023 – Wednesday, April 5, 2023

    Address Hybe 692, 03231 Hybe, Slovenská republika

  • KonateľTuesday, November 22, 2016 – Tuesday, February 28, 2023

    Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 1, 2023

    Address Hybe 692, 03231 Hybe, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 13, 2022 – Tuesday, February 28, 2023

    Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2019 – Tuesday, February 28, 2023

    Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2019 – Wednesday, October 12, 2022

    Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2016 – Monday, January 28, 2019

    Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/167796/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DORIAMA s. r. o.

Registered office

DORIAMA s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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