Company data from Slovak public registers

Active

HE - DOSS SK, s.r.o.

Company financial profileCompany ID 50925024Oravská Polhora 1010, 02947 Oravská PolhoraFounded 2017

Turnover 2025

10 K €

−4.0 %
Company ID
50925024
Tax ID
2120563379
VAT ID
Registered office
HE - DOSS SK, s.r.o.Oravská Polhora 1010 02947 Oravská Polhora
Established
Wednesday, July 26, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68258/L

Profit 2025

2,974 €

+138 %

Assets

17 K €

+9.2 %

Equity

17 K €

+21 %

Debt ratio

2.0 %

−9.6 pp

Gross margin

34.3 %

+18 pp
Coming soon

Andromia score

Profit

+138 %
1,238 €537 €1,720 €1,605 €1,801 €548 €436 €1,247 €2,974 €201720182019202020212022202320242025

Revenue

−4.0 %
37 K €42 K €40 K €42 K €45 K €15 K €12 K €10 K €10 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.6 %

+18 pp

Profit / revenue

ROA

17.0 %

+9.2 pp

Return on assets

ROE

17.4 %

+8.6 pp

Return on equity

Current ratio

51.31

+491 %

Current assets / current liabilities

Earnings before tax

3,314 €

+109 %

Profit + income tax

Effective tax

10.3 %

−11 pp

Income tax / earnings before tax

Net working capital

17 K €

+21 %

Current assets − current liabilities

Revenue CAGR

-15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201742 K €201840 K €201942 K €202045 K €202115 K €202212 K €202310 K €202410 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €12 K €10 K €10 K €
Value added786 €673 €1,743 €3,444 €
Operating revenue15 K €12 K €10 K €10 K €
Profit after tax548 €436 €1,247 €2,974 €
Income tax97 €77 €340 €340 €
Current income tax97 €77 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets17 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity17 K €
  • Liabilities340 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €13 K €16 K €17 K €
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 assets13 K €13 K €16 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,100 €1,823 €0 €8,500 €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €11 K €16 K €8,946 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €13 K €16 K €17 K €
Equity12 K €13 K €14 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years6,401 €6,949 €7,385 €8,632 €
Profit/loss for the accounting period after tax548 €436 €1,247 €2,974 €
Liabilities97 €77 €1,840 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities97 €77 €1,840 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

329 €143 €457 €283 €318 €97 €77 €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

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 26, 2017
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 26, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, July 26, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 26, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, July 26, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 26, 2017
  • Prevádzkovanie športových zariadeníValid from Wednesday, July 26, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 26, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 26, 2017
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, July 26, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 26, 2017

    Address Oravská Polhora 385, 02947 Oravská Polhora, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 26, 2017

    Address Oravská Polhora 385, 02947 Oravská Polhora, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68258/L
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HE - DOSS SK, s.r.o.

Registered office

HE - DOSS SK, s.r.o.

Oravská Polhora 1010, 02947 Oravská Polhora

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