Company data from Slovak public registers

Active

DOCTUM s.r.o.

Company financial profileCompany ID 50815407Záhradnícka 41, 821 08 Bratislava - mestská časť RužinovFounded 2017

Turnover 2025

96 K €

−40 %
Company ID
50815407
Tax ID
2120484080
VAT ID
SK2120484080, under §4, registered since Sunday, February 13, 2022
Registered office
DOCTUM s.r.o.Záhradnícka 41 821 08 Bratislava - mestská časť Ružinov
Established
Wednesday, April 5, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/118778/B

Profit 2025

5,632 €

+143 %

Assets

71 K €

−3.8 %

Equity

15 K €

+63 %

Debt ratio

79.6 %

−8.4 pp

Gross margin

31.9 %

+12 pp
Coming soon

Andromia score

Profit

+143 %
−205 €−215 €371 €372 €642 €570 €35 €2,316 €5,632 €201720182019202020212022202320242025

Revenue

−43 %
1,400 €9,312 €42 K €35 K €55 K €71 K €110 K €160 K €91 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+4.4 pp

Profit / revenue

ROA

7.9 %

+4.8 pp

Return on assets

ROE

38.8 %

+13 pp

Return on equity

Current ratio

5.47

+40 %

Current assets / current liabilities

Earnings before tax

6,592 €

+93 %

Profit + income tax

Effective tax

14.6 %

−17 pp

Income tax / earnings before tax

Net working capital

45 K €

+53 %

Current assets − current liabilities

Revenue CAGR

68.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,400 €20179,312 €201842 K €201935 K €202055 K €202171 K €2022110 K €2023160 K €202496 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods71 K €110 K €160 K €91 K €
Value added5,309 €22 K €31 K €29 K €
Operating revenue71 K €110 K €160 K €96 K €
Profit after tax570 €35 €2,316 €5,632 €
Income tax280 €316 €1,093 €960 €

Assets

  • Non-current assets16 K €
  • Current assets55 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities57 K €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €61 K €74 K €71 K €
Non-current assets12 K €51 K €34 K €16 K €
Property, plant and equipment12 K €51 K €34 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €9,851 €40 K €55 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,140 €6,945 €4,410 €13 K €
Financial accounts9,060 €2,906 €35 K €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €61 K €74 K €71 K €
Equity6,535 €6,570 €8,886 €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years965 €1,535 €1,570 €3,886 €
Profit/loss for the accounting period after tax570 €35 €2,316 €5,632 €
Liabilities21 K €54 K €65 K €57 K €
Non-current liabilities0 €37 K €33 K €28 K €
Current liabilities4,827 €5,399 €10 K €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans16 K €12 K €22 K €18 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €98 €66 €171 €280 €316 €1,093 €960 €201720182019202020212022202320242025
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 period2,581.67 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Administratívne službyValid from Wednesday, April 5, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 5, 2017
  • Čistiace a upratovacie službyValid from Wednesday, April 5, 2017
  • IzolatérstvoValid from Wednesday, April 5, 2017
  • KlampiarstvoValid from Wednesday, April 5, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 5, 2017
  • Kuriérske službyValid from Wednesday, April 5, 2017
  • MurárstvoValid from Wednesday, April 5, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 5, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 5, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, April 5, 2017

    Address Osloboditeľská 9808/18, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

  • Eva LiškaInactive
    KonateľWednesday, April 5, 2017 – Tuesday, March 31, 2026

    Address Haburská 88/29, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 1, 2026

    Address Osloboditeľská 9808/18, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Eva LiškaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2022 – Tuesday, March 31, 2026

    Address Haburská 88/29, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Eva LiškaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 5, 2017 – Tuesday, April 12, 2022

    Address Haburská 88/29, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/118778/B
Main activity
Murovanie a murárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 5, 2017Zakladateľská listina zo dňa 21.03.2017
DOCTUM s.r.o.

Registered office

DOCTUM s.r.o.

Záhradnícka 41, 821 08 Bratislava - mestská časť Ružinov

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