Company data from Slovak public registers

Active

DorLyMa s. r. o.

Company financial profileCompany ID 51423537Hlavná 199/120, 90041 RovinkaFounded 2018

Turnover 2025

7,550

+35 %
Company ID
51423537
Tax ID
2120701979
VAT ID
Registered office
DorLyMa s. r. o.Hlavná 199/120 90041 Rovinka
Established
Thursday, March 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/126521/B

Profit 2025

−13 K €

−100 %

Assets

22 K €

−39 %

Equity

−27 K €

−92 %

Debt ratio

222.6 %

+84 pp

Gross margin

29.3 %

+90 pp
Coming soon

Andromia score

Profit

−100 %
−8,059 €−4,320 €−6,452 €−13 K €2022202320242025

Revenue

+118 %
4,480 €1,620 €3,460 €7,550 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-171.2 %

−56 pp

Profit / revenue

ROA

-58.9 %

−41 pp

Return on assets

ROE

48.0 %

+1.9 pp

Return on equity

Current ratio

0.02

−84 %

Current assets / current liabilities

Earnings before tax

−13 K €

−106 %

Profit + income tax

Effective tax

-2.7 %

+2.9 pp

Income tax / earnings before tax

Net working capital

−24 K €

+37 %

Current assets − current liabilities

Revenue CAGR

19.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,480 €20221,620 €20235,613 €20247,550 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,480 €1,620 €3,460 €7,550 €
Value added1,118 €−413 €−2,097 €2,213 €
Operating revenue4,480 €1,620 €5,613 €7,550 €
Profit after tax−8,059 €−4,320 €−6,452 €−13 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets21 K €
  • Current assets612 €

Liabilities and equity

  • Equity−27 K €
  • Liabilities49 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,109 €4,711 €36 K €22 K €
Non-current assets397 €0 €29 K €21 K €
Property, plant and equipment397 €0 €29 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,712 €4,711 €6,982 €612 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables225 €228 €6,239 €233 €
Financial accounts6,487 €4,483 €743 €379 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,109 €4,711 €36 K €22 K €
Equity−3,059 €−7,379 €−14 K €−27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−8,059 €−13 K €−19 K €
Profit/loss for the accounting period after tax−8,059 €−4,320 €−6,452 €−13 K €
Liabilities10 K €12 K €50 K €49 K €
Non-current liabilities9,900 €6,609 €5,115 €−634 €
Current liabilities265 €5,314 €45 K €25 K €
Long-term bank loans0 €0 €0 €25 K €
Short-term bank loans3 €7 €0 €0 €
Provisions0 €160 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €340 €2022202320242025
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

21 registered activities

  • Administratívne službyValid from Thursday, March 1, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 1, 2018
  • Čistiace a upratovacie službyValid from Thursday, March 1, 2018
  • Fotografické službyValid from Thursday, March 1, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 1, 2018
  • Masérske službyValid from Thursday, March 1, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, March 1, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 1, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 1, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, March 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, March 1, 2018

    Address Hlavná 199/120, 90041 Rovinka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/126521/B
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 1, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 05.02.2018 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodného zákonníka v platnom znení.
DorLyMa s. r. o.

Registered office

DorLyMa s. r. o.

Hlavná 199/120, 90041 Rovinka

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