Active

DOC s.r.o.

Company financial profile・Company ID 51440644・Hviezdoslavova 45, 974 01 Banská Bystrica・Founded 2018

Financial report Financial statements

Turnover 2025

31 K €

−27 %

Company ID: 51440644
Tax ID: 2120726036
VAT ID: SK2120726036, under §4, registered since Saturday, September 1, 2018

Registered office: DOC s.r.o.Hviezdoslavova 45 974 01 Banská Bystrica
Established: Tuesday, March 20, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/33885/S

Profit 2025

6,297 €

+144 %

Assets

208 K €

−2.1 %

Equity

22 K €

+41 %

Debt ratio

89.6 %

−3.2 pp

Gross margin

74.8 %

+98 pp

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Andromia score

—

Profit

+144 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.6 %

+14 pp

Profit / revenue

ROA

3.0 %

+1.8 pp

Return on assets

ROE

29.1 %

+12 pp

Return on equity

Current ratio

0.04

+72 %

Current assets / current liabilities

Earnings before tax

7,005 €

+117 %

Profit + income tax

Effective tax

10.1 %

−10 pp

Income tax / earnings before tax

Net working capital

−179 K €

+7.2 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	21 K €	23 K €	17 K €	20 K €
Value added	7,783 €	9,758 €	−3,843 €	15 K €
Operating revenue	22 K €	23 K €	42 K €	31 K €
Profit after tax	3,572 €	656 €	2,578 €	6,297 €
Income tax	645 €	116 €	656 €	708 €

Assets

Non-current assets200 K €
Current assets8,156 €

Liabilities and equity

Equity22 K €
Liabilities187 K €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	188 K €	212 K €	213 K €	208 K €
Non-current assets	173 K €	197 K €	208 K €	200 K €
Property, plant and equipment	173 K €	197 K €	208 K €	200 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	15 K €	5,010 €	8,156 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	991 €	0 €	3,799 €	2,336 €
Financial accounts	14 K €	15 K €	1,211 €	5,820 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	188 K €	212 K €	213 K €	208 K €
Equity	11 K €	13 K €	15 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,159 €	7,082 €	7,738 €	10 K €
Profit/loss for the accounting period after tax	3,572 €	656 €	2,578 €	6,297 €
Liabilities	177 K €	199 K €	197 K €	187 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	177 K €	199 K €	197 K €	187 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period239.9 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

Administratívne službyValid from Tuesday, March 20, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 20, 2018
Čistiace a upratovacie službyValid from Tuesday, March 20, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 20, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 20, 2018
Kuriérske službyValid from Tuesday, March 20, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 20, 2018
Nákup, predaj alebo preprava zbraní a strelivaValid from Tuesday, March 20, 2018
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, March 20, 2018
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, March 20, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Bohuš Masarik
Konateľfrom Thursday, February 21, 2019
Address 29. augusta 1524/26, 97401 Banská Bystrica, Slovenská republika
Juraj MurányiInactive
KonateľTuesday, March 20, 2018 – Wednesday, February 27, 2019
Address Ortútska cesta 94/227, 97405 Malachov, Slovenská republika

Related persons

1 active of 4

Bohuš Masarik
Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022
Address 29. augusta 1524/26, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Bohuš MasarikInactive
Spoločník v.o.s. / s.r.o.Thursday, February 28, 2019 – Thursday, September 29, 2022
Address 29. augusta 1524/26, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj MurányiInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2018 – Wednesday, February 27, 2019
Address Ortútska cesta 94/227, 97405 Malachov, Slovenská republika
Share50 %Contribution2,500 EUR
MURDAX GROUP s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2018 – Wednesday, February 27, 2019
Address Jilemnického 14, 96001 Zvolen, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/33885/S
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DOC s.r.o.

Registered office

DOC s.r.o.

Hviezdoslavova 45, 974 01 Banská Bystrica

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DOC 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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