Company data from Slovak public registers

Active

Doliche 11, s. r. o.

Company financial profileCompany ID 51899248Dolichénska 14, 85110 Bratislava - RusovceFounded 2018

Turnover 2024

36 K €

+207 %
Company ID
51899248
Tax ID
2120848576
VAT ID
Registered office
Doliche 11, s. r. o.Dolichénska 14 85110 Bratislava - Rusovce
Established
Wednesday, September 26, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/131619/B

Profit 2024

1,926 €

+108 %

Assets

9,359 €

+242 %

Equity

−21 K €

+8.5 %

Debt ratio

321.7 %

−606 pp

Gross margin

17.5 %

+203 pp
Coming soon

Andromia score

Profit

+108 %
−279 €−140 €6,043 €−673 €−7,184 €−25 K €1,926 €2018201920202021202220232024

Revenue

+207 %
0 €7,110 €42 K €53 K €32 K €12 K €36 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+225 pp

Profit / revenue

ROA

20.6 %

+949 pp

Return on assets

ROE

-9.3 %

−121 pp

Return on equity

Current ratio

0.31

+188 %

Current assets / current liabilities

Earnings before tax

2,266 €

+109 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

−21 K €

+8.5 %

Current assets − current liabilities

Revenue CAGR

38.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20187,110 €201942 K €202053 K €202132 K €202212 K €202336 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods53 K €32 K €12 K €36 K €
Value added1,816 €−3,587 €−22 K €6,222 €
Operating revenue53 K €32 K €12 K €36 K €
Profit after tax−673 €−7,184 €−25 K €1,926 €
Income tax86 €0 €88 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,359 €

Liabilities and equity

  • Equity−21 K €
  • Liabilities30 K €

Balance sheet

Assets

Item2021202220232024
Total assets11 K €29 K €2,740 €9,359 €
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 assets11 K €29 K €2,740 €9,359 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,793 €20 K €2,415 €11 K €
Financial accounts9,657 €9,156 €325 €−1,643 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities11 K €29 K €2,740 €9,359 €
Equity9,950 €5,067 €−23 K €−21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,623 €4,951 €−2,734 €−28 K €
Profit/loss for the accounting period after tax−673 €−7,184 €−25 K €1,926 €
Liabilities1,500 €24 K €25 K €30 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,500 €24 K €25 K €30 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €1,468 €86 €0 €88 €340 €2018201920202021202220232024
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

18 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, March 8, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 26, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 26, 2018
  • Kuriérske službyValid from Wednesday, September 26, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 26, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 26, 2018
  • Poskytovanie služieb osobného charakteruValid from Wednesday, September 26, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 26, 2018
  • Prípravné práce k realizácii stavbyValid from Wednesday, September 26, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, September 26, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 26, 2018

    Address Dolichénska 1346/14, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 26, 2018

    Address Dolichénska 1346/14, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/131619/B
Main activity
Výroba elektrických zariadení pre domácnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Doliche 11, s. r. o.

Registered office

Doliche 11, s. r. o.

Dolichénska 14, 85110 Bratislava - Rusovce

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