Company data from Slovak public registers

Andromia Insight
Active

Dojuna, s.r.o.

Company financial profile・Company ID 51220385・Stará prešovská 10, 04001 Košice - mestská časť Staré Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2024

238 K €

+83 %
Company ID
51220385
Tax ID
2120631942
VAT ID
SK2120631942, under §4, registered since Monday, January 1, 2018
Registered office
Dojuna, s.r.o.Stará prešovská 10 04001 Košice - mestská časť Staré Mesto
Established
Tuesday, November 21, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42692/V

Profit 2024

5,957 €

+60 %

Assets

128 K €

+231 %

Equity

22 K €

+36 %

Debt ratio

82.5 %

+25 pp

Gross margin

3.5 %

−1.2 pp
Coming soon

Andromia score

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Profit

+60 %
−681 €1,325 €129 €532 €99 €16 K €3,722 €5,957 €20172018201920202021202220232024

Revenue

+83 %
0 €19 K €500 €82 K €515 €256 K €130 K €238 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−0.4 pp

Profit / revenue

ROA

4.6 %

−4.9 pp

Return on assets

ROE

26.5 %

+4.0 pp

Return on equity

Current ratio

1.22

−31 %

Current assets / current liabilities

Earnings before tax

7,798 €

+71 %

Profit + income tax

Effective tax

23.6 %

+5.1 pp

Income tax / earnings before tax

Net working capital

23 K €

+36 %

Current assets − current liabilities

Revenue CAGR

52.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201719 K €2018500 €201982 K €2020515 €2021269 K €2022130 K €2023238 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods515 €256 K €130 K €238 K €
Value added247 €21 K €6,188 €8,369 €
Operating revenue515 €269 K €130 K €238 K €
Profit after tax99 €16 K €3,722 €5,957 €
Income tax61 €4,891 €844 €1,841 €

Assets

  • Non-current assets0 €
  • Current assets128 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities106 K €

Balance sheet

Assets

Item2021202220232024
Total assets8,255 €137 K €39 K €128 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 assets8,255 €137 K €39 K €128 K €
Inventory0 €12 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables544 €45 K €4,123 €77 K €
Financial accounts7,711 €80 K €35 K €52 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,255 €137 K €39 K €128 K €
Equity6,124 €22 K €17 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years933 €1,025 €7,315 €11 K €
Profit/loss for the accounting period after tax99 €16 K €3,722 €5,957 €
Liabilities2,131 €114 K €22 K €106 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,131 €109 K €22 K €106 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €3 €0 €
Provisions0 €300 €300 €400 €

Income tax

Tax liability trend

0 €307 €0 €64 €61 €4,891 €844 €1,841 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

9 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, November 21, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 21, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, November 21, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 21, 2017
  • Prípravné práce k realizácii stavbyValid from Tuesday, November 21, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, November 21, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, November 21, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, November 21, 2017
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava ,oprava a údržbaValid from Tuesday, November 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Milan Sepeši
    Konateľfrom Tuesday, November 21, 2017

    Address Bukovecká 1369/10, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 1
  • Ing. Milan Sepeši
    Spoločník v.o.s. / s.r.o.from Tuesday, November 21, 2017

    Address Bukovecká 1369/10, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42692/V
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Dojuna, s.r.o.

Registered office

Dojuna, s.r.o.

Stará prešovská 10, 04001 Košice - mestská časť Staré Mesto

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