Company data from Slovak public registers

Andromia Insight
Active

DO-pump s. r. o.

Company financial profile・Company ID 52119203・Šípková 1, 90027 Bernolákovo・Founded 2019

Financial reportFinancial statements

Turnover 2025

90 K €

−31 %
Company ID
52119203
Tax ID
2120899187
VAT ID
SK2120899187, under §4, registered since Friday, December 1, 2023
Registered office
DO-pump s. r. o.Šípková 1 90027 Bernolákovo
Established
Tuesday, January 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/133601/B

Profit 2025

−13 K €

−1,356 %

Assets

136 K €

−16 %

Equity

−22 K €

−156 %

Debt ratio

115.8 %

+11 pp

Gross margin

20.1 %

+15 pp
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Andromia score

—

Profit

−1,356 %
3,636 €1,196 €−3,939 €−5,485 €−5,350 €1,043 €−13 K €2019202020212022202320242025

Revenue

−12 %
29 K €27 K €26 K €30 K €64 K €103 K €90 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.5 %

−15 pp

Profit / revenue

ROA

-9.6 %

−10 pp

Return on assets

ROE

60.9 %

+73 pp

Return on equity

Current ratio

0.54

−22 %

Current assets / current liabilities

Earnings before tax

−12 K €

−1,264 %

Profit + income tax

Effective tax

-7.9 %

−7.9 pp

Income tax / earnings before tax

Net working capital

−72 K €

−36 %

Current assets − current liabilities

Revenue CAGR

20.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201927 K €202026 K €202130 K €202264 K €2023131 K €202490 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €64 K €103 K €90 K €
Value added15 K €24 K €5,276 €18 K €
Operating revenue30 K €64 K €131 K €90 K €
Profit after tax−5,485 €−5,350 €1,043 €−13 K €
Income tax0 €0 €0 €960 €
Current income tax0 €0 €0 €—

Assets

  • Non-current assets51 K €
  • Current assets85 K €

Liabilities and equity

  • Equity−22 K €
  • Liabilities157 K €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €89 K €163 K €136 K €
Non-current assets37 K €57 K €45 K €51 K €
Property, plant and equipment37 K €57 K €45 K €51 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €32 K €118 K €85 K €
Inventory0 €0 €1 €1 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,007 €23 K €54 K €64 K €
Current financial assets0 €0 €0 €—
Financial accounts2,553 €8,334 €64 K €21 K €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €89 K €163 K €136 K €
Equity−4,114 €−9,464 €−8,407 €−22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years−3,629 €−9,114 €−14 K €−13 K €
Profit/loss for the accounting period after tax−5,485 €−5,350 €1,043 €−13 K €
Liabilities53 K €98 K €171 K €157 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities53 K €98 K €171 K €157 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

972 €327 €327 €0 €0 €0 €960 €2019202020212022202320242025
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 period379.21 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 1, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 1, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 1, 2019
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, January 1, 2019
  • prípravné práce k realizácii stavbyValid from Tuesday, January 1, 2019
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, January 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Buzgovič
    Konateľfrom Tuesday, January 1, 2019

    Address Šípková 1, 90027 Bernolákovo, Slovenská republika

Related persons

1 active of 1
  • Jozef Buzgovič
    Spoločník v.o.s. / s.r.o.from Tuesday, January 1, 2019

    Address Šípková 1, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/133601/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 1, 2019Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 04.12.2018 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
DO-pump s. r. o.

Registered office

DO-pump s. r. o.

Šípková 1, 90027 Bernolákovo

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