Company data from Slovak public registers

Active

Dopravné a ekologické stavby, s.r.o.

Company financial profileCompany ID 52494101Palackého 3073/14, 04001 Košice - mestská časť Staré MestoFounded 2019

Turnover 2025

132 K €

−26 %
Company ID
52494101
Tax ID
2121045377
VAT ID
SK2121045377, under §4, registered since Saturday, August 1, 2020
Registered office
Dopravné a ekologické stavby, s.r.o.Palackého 3073/14 04001 Košice - mestská časť Staré Mesto
Established
Friday, June 28, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46657/V

Profit 2025

−5,799 €

+57 %

Assets

146 K €

−28 %

Equity

27 K €

−18 %

Debt ratio

81.7 %

−2.3 pp

Gross margin

50.6 %

+7.2 pp
Coming soon

Andromia score

Profit

+57 %
18 K €14 K €11 K €−7,951 €8,112 €−13 K €−5,799 €2019202020212022202320242025

Revenue

+9.4 %
33 K €82 K €233 K €293 K €216 K €119 K €130 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.4 %

+3.2 pp

Profit / revenue

ROA

-4.0 %

+2.7 pp

Return on assets

ROE

-21.6 %

+20 pp

Return on equity

Current ratio

1.10

+5.0 %

Current assets / current liabilities

Earnings before tax

−4,721 €

+62 %

Profit + income tax

Effective tax

-22.8 %

−15 pp

Income tax / earnings before tax

Net working capital

12 K €

+50 %

Current assets − current liabilities

Revenue CAGR

25.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201982 K €2020233 K €2021293 K €2022247 K €2023178 K €2024132 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods293 K €216 K €119 K €130 K €
Value added−1,439 €37 K €52 K €66 K €
Operating revenue293 K €247 K €178 K €132 K €
Profit after tax−7,951 €8,112 €−13 K €−5,799 €
Income tax0 €1,112 €960 €1,078 €

Assets

  • Non-current assets16 K €
  • Current assets130 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities120 K €

Balance sheet

Assets

Item2022202320242025
Total assets171 K €203 K €203 K €146 K €
Non-current assets17 K €27 K €26 K €16 K €
Property, plant and equipment17 K €27 K €26 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets154 K €175 K €177 K €130 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables605 €0 €2,365 €3,122 €
Financial accounts154 K €175 K €175 K €127 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities171 K €203 K €203 K €146 K €
Equity40 K €48 K €33 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years42 K €35 K €41 K €27 K €
Profit/loss for the accounting period after tax−7,951 €8,112 €−13 K €−5,799 €
Liabilities131 K €155 K €170 K €120 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities131 K €153 K €169 K €119 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,161 €1,161 €784 €

Income tax

Tax liability trend

4,804 €2,474 €3,315 €0 €1,112 €960 €1,078 €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 period0 €Tax liability for the period1,769.54 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Friday, June 28, 2019
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Friday, June 28, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 28, 2019
  • Čistiace a upratovacie službyValid from Friday, June 28, 2019
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, June 28, 2019
  • Dizajnérske činnostiValid from Friday, June 28, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 28, 2019
  • Faktoring a forfaitingValid from Friday, June 28, 2019
  • Finančný lízingValid from Friday, June 28, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, June 28, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 28, 2019

    Address Blesková 1696/7, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, June 28, 2019

    Address Blesková 1696/7, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46657/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Dopravné a ekologické stavby, s.r.o.

Registered office

Dopravné a ekologické stavby, s.r.o.

Palackého 3073/14, 04001 Košice - mestská časť Staré Mesto

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