Company data from Slovak public registers

Andromia Insight
Active

DOKNER AGENCY - PERSONALVERMITTLUNG, s. r. o.

Company financial profile・Company ID 50867601・Nábrežná 8, 08501 Bardejov・Founded 2017

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
50867601
Tax ID
2120513648
VAT ID
—
Registered office
DOKNER AGENCY - PERSONALVERMITTLUNG, s. r. o.Nábrežná 8 08501 Bardejov
Established
Wednesday, May 17, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34618/P

Profit 2025

−557 €

−0.2 %

Assets

5,698 €

+1.2 %

Equity

3,012 €

−16 %

Debt ratio

47.1 %

+11 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−0.2 %
−541 €−83 €−84 €−54 €−57 €−19 €−37 €−556 €−557 €201720182019202020212022202320242025

Revenue

100 €120 €120 €300 €120 €200 €150 €0 €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.8 %

+0.1 pp

Return on assets

ROE

-18.5 %

−2.9 pp

Return on equity

Current ratio

2.12

−27 %

Current assets / current liabilities

Earnings before tax

−217 €

−0.5 %

Profit + income tax

Effective tax

-156.7 %

+0.7 pp

Income tax / earnings before tax

Net working capital

3,012 €

−18 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

100 €2017120 €2018120 €2019300 €2020120 €2021200 €2022150 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods200 €150 €0 €0 €
Value added80 €30 €−120 €−126 €
Operating revenue200 €150 €0 €0 €
Profit after tax−19 €−37 €−556 €−557 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,698 €

Liabilities and equity

  • Equity3,012 €
  • Liabilities2,686 €

Balance sheet

Assets

Item2022202320242025
Total assets5,582 €5,645 €5,629 €5,698 €
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 assets5,582 €5,645 €5,629 €5,698 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,582 €5,645 €5,629 €5,698 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,582 €5,645 €5,629 €5,698 €
Equity4,162 €4,125 €3,569 €3,012 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−819 €−838 €−875 €−1,431 €
Profit/loss for the accounting period after tax−19 €−37 €−556 €−557 €
Liabilities1,420 €1,520 €2,060 €2,686 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,300 €1,400 €1,940 €2,686 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions120 €120 €120 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025
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

20 registered activities

  • Administratívne službyValid from Wednesday, May 17, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 17, 2017
  • Čistiace a upratovacie službyValid from Wednesday, May 17, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 17, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 17, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 17, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, May 17, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 17, 2017
  • Poskytovanie služieb osobného charakteruValid from Wednesday, May 17, 2017
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, May 17, 2017

Statutory bodies and related persons

Statutory body

3 active of 3
  • Jozef Kapec
    Konateľfrom Monday, November 27, 2017

    Address Hertník 130, 08642 Hertník, Slovenská republika

  • Mária Kaščáková
    Konateľfrom Wednesday, May 17, 2017

    Address Hertník 130, 08642 Hertník, Slovenská republika

  • Peter Kaščák
    Konateľfrom Wednesday, May 17, 2017

    Address Dlhý rad 1594/18, 08501 Bardejov, Slovenská republika

Related persons

2 active of 2
  • Mária Kaščáková
    Spoločník v.o.s. / s.r.o.from Wednesday, May 17, 2017

    Address Hertník 130, 08642 Hertník, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter Kaščák
    Spoločník v.o.s. / s.r.o.from Wednesday, May 17, 2017

    Address Dlhý rad 1594/18, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34618/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DOKNER AGENCY - PERSONALVERMITTLUNG, s. r. o.

Registered office

DOKNER AGENCY - PERSONALVERMITTLUNG, s. r. o.

Nábrežná 8, 08501 Bardejov

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