Active

DORAZIL s.r.o.

Company financial profile・Company ID 51312280・Janka Palu 46/20, 91441 Nemšová・Founded 2018

Financial report Financial statements

Turnover 2025

573 K €

+38 %

Company ID: 51312280
Tax ID: 2120672972
VAT ID: SK2120672972, under §4, registered since Friday, March 20, 2020

Registered office: DORAZIL s.r.o.Janka Palu 46/20 91441 Nemšová
Established: Tuesday, January 30, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/35918/R

Profit 2025

1,680 €

−88 %

Assets

307 K €

+197 %

Equity

35 K €

+5.1 %

Debt ratio

88.7 %

+21 pp

Gross margin

16.6 %

−5.3 pp

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Andromia score

—

Profit

−88 %

Revenue

+49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−3.0 pp

Profit / revenue

ROA

0.5 %

−13 pp

Return on assets

ROE

4.8 %

−36 pp

Return on equity

Current ratio

1.25

−14 %

Current assets / current liabilities

Earnings before tax

5,520 €

−70 %

Profit + income tax

Effective tax

69.6 %

+43 pp

Income tax / earnings before tax

Net working capital

40 K €

+28 %

Current assets − current liabilities

Revenue CAGR

42.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	241 K €	444 K €	384 K €	572 K €
Value added	16 K €	26 K €	84 K €	95 K €
Operating revenue	246 K €	489 K €	415 K €	573 K €
Profit after tax	2,322 €	6,296 €	14 K €	1,680 €
Income tax	609 €	1,133 €	4,988 €	3,840 €

Assets

Non-current assets107 K €
Current assets200 K €

Liabilities and equity

Equity35 K €
Liabilities272 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	157 K €	159 K €	103 K €	307 K €
Non-current assets	23 K €	42 K €	1,826 €	107 K €
Property, plant and equipment	23 K €	42 K €	1,826 €	107 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	134 K €	118 K €	102 K €	200 K €
Inventory	16 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	94 K €	72 K €	76 K €	193 K €
Financial accounts	24 K €	46 K €	25 K €	7,180 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	157 K €	159 K €	103 K €	307 K €
Equity	13 K €	19 K €	33 K €	35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,852 €	5,174 €	11 K €	25 K €
Profit/loss for the accounting period after tax	2,322 €	6,296 €	14 K €	1,680 €
Liabilities	143 K €	140 K €	70 K €	272 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	143 K €	140 K €	70 K €	160 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	112 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,229.31 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

Čistiace a upratovacie službyValid from Saturday, March 5, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 5, 2022
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, March 5, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 5, 2022
Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, March 5, 2022
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, March 5, 2022
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, March 5, 2022
Prípravné práce k realizácii stavbyValid from Saturday, March 5, 2022
Skladovanie a pomocné činnosti v dopraveValid from Saturday, March 5, 2022
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, March 5, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Jana Mutňanská
Konateľfrom Tuesday, January 30, 2018
Address Východná 7134/9A, 91108 Trenčín, Slovenská republika
Ing. Jana MutňanskáInactive
KonateľTuesday, January 30, 2018 – Thursday, April 26, 2018
Address Topoľová 1440/8, 95701 Bánovce nad Bebravou, Slovenská republika

Related persons

1 active of 3

Ing. Jana Mutňanská
Spoločník v.o.s. / s.r.o.from Saturday, March 5, 2022
Address Východná 7134/9A, 91108 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jana MutňanskáInactive
Spoločník v.o.s. / s.r.o.Friday, April 27, 2018 – Friday, March 4, 2022
Address Východná 7134/9A, 91108 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jana MutňanskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2018 – Thursday, April 26, 2018
Address Topoľová 1440/8, 95701 Bánovce nad Bebravou, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/35918/R
Main activity: Oprava a údržba strojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DORAZIL s.r.o.

Registered office

DORAZIL s.r.o.

Janka Palu 46/20, 91441 Nemšová

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DORAZIL s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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