Company data from Slovak public registers

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Active

DOS Group s. r. o.

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

Financial reportFinancial statements

Turnover 2024

21 K €

−31 %
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 2024

−64 K €

−37,142 %

Assets

670 K €

+1.2 %

Equity

8,511 €

−34 %

Debt ratio

98.7 %

+0.7 pp

Gross margin

41.9 %

+71 pp
Coming soon

Andromia score

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Profit

−37,142 %
24 K €−42 K €−24 K €231 €172 €−64 K €201920202021202220232024

Revenue

+125 %
90 K €0 €0 €0 €9,350 €21 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-300.2 %

−301 pp

Profit / revenue

ROA

-9.5 %

−9.5 pp

Return on assets

ROE

-748.6 %

−750 pp

Return on equity

Current ratio

27.52

+102 %

Current assets / current liabilities

Earnings before tax

−63 K €

−5,076 %

Profit + income tax

Effective tax

-1.5 %

−88 pp

Income tax / earnings before tax

Net working capital

197 K €

+124 %

Current assets − current liabilities

Revenue CAGR

-51.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

90 K €20190 €20200 €20219,500 €202231 K €202321 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €9,350 €21 K €
Value added−7,560 €−6,125 €−2,726 €8,799 €
Operating revenue0 €9,500 €31 K €21 K €
Profit after tax−24 K €231 €172 €−64 K €
Income tax0 €647 €1,089 €960 €

Assets

  • Non-current assets465 K €
  • Current assets205 K €

Liabilities and equity

  • Equity8,511 €
  • Liabilities662 K €

Balance sheet

Assets

Item2021202220232024
Total assets482 K €479 K €662 K €670 K €
Non-current assets428 K €438 K €567 K €465 K €
Property, plant and equipment94 K €79 K €65 K €63 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets335 K €359 K €503 K €402 K €
Current assets53 K €40 K €95 K €205 K €
Inventory0 €0 €0 €0 €
Non-current receivables1,937 €2,632 €50 K €81 K €
Current receivables37 K €37 K €35 K €53 K €
Financial accounts15 K €1,161 €10 K €71 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities482 K €479 K €662 K €670 K €
Equity12 K €13 K €13 K €8,511 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €−5,537 €−5,256 €−5,084 €
Profit/loss for the accounting period after tax−24 K €231 €172 €−64 K €
Liabilities469 K €466 K €650 K €662 K €
Non-current liabilities461 K €461 K €440 K €440 K €
Current liabilities3,336 €4,531 €6,981 €7,442 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

6,496 €0 €0 €647 €1,089 €960 €201920202021202220232024
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 period656.54 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Ing. Peter Dosedla
    Konateľfrom Wednesday, March 6, 2019

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

  • Michaela Dosedlová
    Konateľfrom Wednesday, March 6, 2019

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

Related persons

1 active of 4
  • DO Group družstvo
    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 družstvoInactive
    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
  • Ing. Peter DosedlaInactive
    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
  • Michaela DosedlováInactive
    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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