Company data from Slovak public registers

DOS Group s. r. o.

Company financial profile・Company ID 52250342・Žižkova 4C, 04001 Košice - mestská časť Juh・Founded 2019

Active

Turnover 2025

46 K €

+119 %
Company ID
52250342
Tax ID
2120955782
VAT ID
SK2120955782, under §4, registered since Monday, April 1, 2019
Registered office
DOS Group s. r. o.Žižkova 4C 04001 Košice - mestská časť Juh
Established
Wednesday, March 6, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45796/V

Profit 2025

3,794 €

+106 %Net profit after tax

Assets

770 K €

+15 %Total assets, stated excl. VAT

Equity

12 K €

+45 %Assets less external liabilities

Debt ratio

98.4 %

−0.3 ppLiabilities / total assets

Gross margin

-3.5 %

−45 ppGross profit / sales
Coming soon

Andromia score

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Profit

+106 %
24 K €−42 K €−24 K €231 €172 €−64 K €3,794 €2019202020212022202320242025201924 K €2020−42 K €2021−24 K €2022231 €2023172 €2024−64 K €20253,794 €

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

Revenue

+78 %
90 K €0 €0 €0 €9,350 €21 K €37 K €2019202020212022202320242025201990 K €20200 €20210 €20220 €20239,350 €202421 K €202537 K €

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

Income tax

Tax liability trend

6,496 €0 €0 €647 €1,089 €960 €810 €2019202020212022202320242025Total tax · 20196,496 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022647 €Total tax · 20231,089 €Total tax · 2024960 €Total tax · 2025810 €Current tax · 20196,496 €

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

8.2 %

+308 pp

Profit / revenue

Profit margin

10.2 %

+314 pp

Profit / sales

ROA

0.5 %

+10 pp

Return on assets

ROE

30.8 %

+779 pp

Return on equity

Return on costs

8.9 %

+84 pp

Profit / (revenue − profit)

Added value to revenue

-2.8 %

−44 pp

Added value / revenue

Earnings before tax

4,604 €

+107 %

Profit + income tax

Effective tax

17.6 %

+19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

90 K €20190 €20200 €20219,500 €202231 K €202321 K €202446 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €9,350 €21 K €37 K €
Value added−6,125 €−2,726 €8,799 €−1,300 €
Operating revenue9,500 €31 K €21 K €46 K €
Profit after tax231 €172 €−64 K €3,794 €
Income tax647 €1,089 €960 €810 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets463 K €
  • Current assets306 K €

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

Liabilities and equity

  • Equity12 K €
  • Liabilities757 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets479 K €662 K €670 K €770 K €
Non-current assets438 K €567 K €465 K €463 K €
Property, plant and equipment79 K €65 K €63 K €61 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets359 K €503 K €402 K €402 K €
Current assets40 K €95 K €205 K €306 K €
Inventory0 €0 €0 €0 €
Non-current receivables2,632 €50 K €81 K €109 K €
Current receivables37 K €35 K €53 K €131 K €
Financial accounts1,161 €10 K €71 K €67 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities479 K €662 K €670 K €770 K €
Equity13 K €13 K €8,511 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,537 €−5,256 €−5,084 €−69 K €
Profit/loss for the accounting period after tax231 €172 €−64 K €3,794 €
Liabilities466 K €650 K €662 K €757 K €
Non-current liabilities461 K €440 K €440 K €440 K €
Current liabilities4,531 €6,981 €7,442 €46 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €15 K €
Provisions0 €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 period559.5 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Wednesday, March 6, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 6, 2019
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 6, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 6, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 6, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, March 6, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu.Valid from Wednesday, March 6, 2019
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 6, 2019
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, March 6, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, March 6, 2019

    Address Varšavská 2494/22, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • Konateľfrom Wednesday, March 6, 2019

    Address Varšavská 2494/22, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, January 27, 2023

    Address Žižkova 4C, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • DO Group družstvoEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 21, 2019 – Thursday, January 26, 2023

    Address Žižkova 4C, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 6, 2019 – Tuesday, August 20, 2019

    Address Varšavská 2494/22, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 6, 2019 – Tuesday, August 20, 2019

    Address Varšavská 2494/22, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45796/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DOS Group s. r. o.

Registered office

DOS Group s. r. o.

Žižkova 4C, 04001 Košice - mestská časť Juh

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