Company data from Slovak public registers

Andromia Insight
Active

DO-TEX s. r. o.

Company financial profile・Company ID 52410684・Hany Meličkovej 16, 84105 Bratislava - mestská časť Karlova Ves・Founded 2019

Financial reportFinancial statements

Turnover 2024

274 K €

−10 %
Company ID
52410684
Tax ID
2121026655
VAT ID
SK2121026655, under §4, registered since Monday, July 1, 2019
Registered office
DO-TEX s. r. o.Hany Meličkovej 16 84105 Bratislava - mestská časť Karlova Ves
Established
Saturday, June 8, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/138056/B

Profit 2024

1,741 €

−20 %

Assets

82 K €

−14 %

Equity

47 K €

+3.8 %

Debt ratio

42.3 %

−10 pp

Gross margin

27.0 %

−0.3 pp
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Andromia score

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Profit

−20 %
8,221 €18 K €9,594 €2,638 €2,179 €1,741 €201920202021202220232024

Revenue

−12 %
67 K €156 K €169 K €322 K €306 K €270 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.1 pp

Profit / revenue

ROA

2.1 %

−0.2 pp

Return on assets

ROE

3.7 %

−1.1 pp

Return on equity

Current ratio

2.42

+17 %

Current assets / current liabilities

Earnings before tax

1,741 €

−37 %

Profit + income tax

Effective tax

0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

43 K €

+12 %

Current assets − current liabilities

Revenue CAGR

32.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

67 K €2019157 K €2020173 K €2021322 K €2022306 K €2023274 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods169 K €322 K €306 K €270 K €
Value added44 K €80 K €83 K €73 K €
Operating revenue173 K €322 K €306 K €274 K €
Profit after tax9,594 €2,638 €2,179 €1,741 €
Income tax2,550 €701 €579 €0 €
Current income tax2,550 €701 €579 €0 €

Assets

  • Non-current assets9,083 €
  • Current assets73 K €
  • Accruals and deferrals111 €

Liabilities and equity

  • Equity47 K €
  • Liabilities35 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets100 K €83 K €95 K €82 K €
Non-current assets19 K €36 K €21 K €9,083 €
Property, plant and equipment19 K €36 K €21 K €9,083 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €47 K €74 K €73 K €
Inventory18 K €41 K €55 K €63 K €
Non-current receivables0 €0 €2,497 €2,438 €
Current receivables42 K €3,646 €0 €1,862 €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €2,691 €16 K €5,722 €
Accruals and deferrals0 €0 €17 €111 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities100 K €83 K €95 K €82 K €
Equity41 K €43 K €46 K €47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years26 K €36 K €38 K €40 K €
Profit/loss for the accounting period after tax9,594 €2,638 €2,179 €1,741 €
Liabilities59 K €39 K €50 K €35 K €
Non-current liabilities4,907 €3,058 €667 €884 €
Current liabilities16 K €13 K €36 K €30 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans38 K €23 K €13 K €3,694 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,258 €4,980 €2,550 €701 €579 €0 €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 period72.56 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Saturday, June 8, 2019
  • Čistiace a upratovacie službyValid from Saturday, June 8, 2019
  • Dizajnérske činnostiValid from Saturday, June 8, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 8, 2019
  • Kuriérske službyValid from Saturday, June 8, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 8, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 8, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 8, 2019
  • Prenájom hnuteľných vecíValid from Saturday, June 8, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 8, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Anna Zamkovská
    Konateľfrom Saturday, June 8, 2019

    Address Hany Meličkovej 16, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

2 active of 2
  • Ing. Anna Zamkovská
    Spoločník v.o.s. / s.r.o.from Saturday, June 8, 2019

    Address Hany Meličkovej 16, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Ivan Zamkovský
    Spoločník v.o.s. / s.r.o.from Saturday, June 8, 2019

    Address Hany Meličkovej 16, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/138056/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DO-TEX s. r. o.

Registered office

DO-TEX s. r. o.

Hany Meličkovej 16, 84105 Bratislava - mestská časť Karlova Ves

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