Company data from Slovak public registers

Andromia Insight
Active

Doliche1, s. r. o.

Company financial profile・Company ID 51082373・Dolichénska 14, 85110 Bratislava - mestská časť Rusovce・Founded 2017

Financial reportFinancial statements

Turnover 2024

414 K €

−18 %
Company ID
51082373
Tax ID
2120584730
VAT ID
SK2120584730, under §4, registered since Friday, November 1, 2019
Registered office
Doliche1, s. r. o.Dolichénska 14 85110 Bratislava - mestská časť Rusovce
Established
Wednesday, September 6, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/122308/B

Profit 2024

10 K €

−39 %

Assets

62 K €

−6.0 %

Equity

21 K €

+101 %

Debt ratio

66.4 %

−18 pp

Gross margin

14.4 %

+2.6 pp
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Andromia score

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Profit

−39 %
7,706 €−5,773 €−7,127 €−20 K €−19 K €17 K €17 K €10 K €20172018201920202021202220232024

Revenue

−18 %
21 K €37 K €55 K €48 K €80 K €370 K €505 K €414 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−0.9 pp

Profit / revenue

ROA

16.9 %

−9.3 pp

Return on assets

ROE

50.2 %

−116 pp

Return on equity

Current ratio

1.24

+42 %

Current assets / current liabilities

Earnings before tax

12 K €

−36 %

Profit + income tax

Effective tax

15.6 %

+4.1 pp

Income tax / earnings before tax

Net working capital

9,992 €

+244 %

Current assets − current liabilities

Revenue CAGR

53.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201737 K €201855 K €201948 K €202080 K €2021370 K €2022505 K €2023414 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods80 K €370 K €505 K €414 K €
Value added−13 K €39 K €60 K €60 K €
Operating revenue80 K €370 K €505 K €414 K €
Profit after tax−19 K €17 K €17 K €10 K €
Income tax0 €2,957 €2,227 €1,920 €

Assets

  • Non-current assets11 K €
  • Current assets51 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities41 K €

Balance sheet

Assets

Item2021202220232024
Total assets31 K €123 K €65 K €62 K €
Non-current assets30 K €26 K €17 K €11 K €
Property, plant and equipment30 K €26 K €17 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,187 €97 K €48 K €51 K €
Inventory0 €3,657 €2,848 €1,711 €
Non-current receivables0 €0 €0 €0 €
Current receivables−13 K €56 K €17 K €32 K €
Financial accounts14 K €38 K €28 K €18 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities31 K €123 K €65 K €62 K €
Equity−34 K €5,219 €10 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−26 K €−44 K €−27 K €−10 K €
Profit/loss for the accounting period after tax−19 K €17 K €17 K €10 K €
Liabilities64 K €118 K €55 K €41 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities64 K €118 K €55 K €41 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,093 €0 €516 €0 €0 €2,957 €2,227 €1,920 €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 period3,943.2 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 6, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 6, 2017
  • Kuriérske službyValid from Wednesday, September 6, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 6, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 6, 2017
  • Poskytovanie služieb osobného charakteruValid from Wednesday, September 6, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 6, 2017
  • Prípravné práce k realizácii stavbyValid from Wednesday, September 6, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, September 6, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, September 6, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Július Kaliský
    Konateľfrom Wednesday, September 6, 2017

    Address Dolichénska 1346/14, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

Related persons

1 active of 1
  • Július Kaliský
    Spoločník v.o.s. / s.r.o.from Wednesday, September 6, 2017

    Address Dolichénska 1346/14, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/122308/B
Main activity
Výroba ostatných elektrických zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, September 6, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.8.2017 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Doliche1, s. r. o.

Registered office

Doliche1, s. r. o.

Dolichénska 14, 85110 Bratislava - mestská časť Rusovce

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