DOC s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

208 K €

−2.1 %Total assets, stated excl. VAT

Equity

22 K €

+41 %Assets less external liabilities

Debt ratio

89.6 %

−3.2 ppLiabilities / total assets

Gross margin

74.8 %

+98 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+144 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+21 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.6 %

+14 pp

Profit / revenue

Profit margin

30.8 %

+16 pp

Profit / sales

ROA

3.0 %

+1.8 pp

Return on assets

ROE

29.1 %

+12 pp

Return on equity

Return on costs

26.0 %

+19 pp

Profit / (revenue − profit)

Added value to revenue

50.0 %

+59 pp

Added value / revenue

Earnings before tax

7,005 €

+117 %

Profit + income tax

Effective tax

10.1 %

−10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2023	2024	2025
Personnel costs	0 €	2,855 €	12 K €	13 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets200 K €
Current assets8,156 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity22 K €
Liabilities187 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period93.39 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4

Total amount31,423.39 €

Counterparties1

Latest contractFriday, March 20, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Banská Bystrica4×31,423.39 €Friday, March 20, 2026

Recent contracts

View all

Dohoda, §60, príspevok pre zamestnávateľa, ŠR - v zmysle schémy DM a mimo schémy
Úrad práce, sociálnych vecí a rodiny Banská Bystrica10,759.8 €Friday, March 20, 2026
Dodatok ŠRAmendment
Úrad práce, sociálnych vecí a rodiny Banská Bystrica0 €Wednesday, October 1, 2025
§60 Dohoda - príspevok pre zamestnávateľa - ŠR
Úrad práce, sociálnych vecí a rodiny Banská Bystrica10,106 €Thursday, March 20, 2025
§60 Dohoda - príspevok pre zamestnávateľa - ŠR
Úrad práce, sociálnych vecí a rodiny Banská Bystrica9,418.08 €Wednesday, March 27, 2024
§60 Dohoda - príspevok pre zamestnávateľa - ŠR
Úrad práce, sociálnych vecí a rodiny Banská Bystrica1,139.51 €Friday, December 22, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

1 active of 4

Bohuš MasarikActive
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 MasarikEnded
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 MurányiEnded
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.Ended
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

Company history

2 changes in the register

Names
2 records
- DOC s.r.o.from Thursday, February 28, 2019
- NA PREDAJ s.r.o.Tuesday, March 20, 2018 – Wednesday, February 27, 2019
Registered office
2 records
- Hviezdoslavova 45, 97401 Banská Bystrica, Slovenská republikafrom Thursday, February 28, 2019
- Jilemnického 14, 96001 Zvolen, Slovenská republikaTuesday, March 20, 2018 – Wednesday, February 27, 2019

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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