Company data from Slovak public registers

Active

DORUČÍMETO s.r.o.

Company financial profileCompany ID 52682196Haburská 6, 04011 Košice - mestská časť Staré MestoFounded 2019

Turnover 2024

0

−100 %
Company ID
52682196
Tax ID
2121103182
VAT ID
SK2121103182, under §4, registered since Sunday, December 1, 2019
Registered office
DORUČÍMETO s.r.o.Haburská 6 04011 Košice - mestská časť Staré Mesto
Established
Thursday, October 3, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47341/V

Profit 2024

−340 €

−127 %

Assets

149 K €

+0.0 %

Equity

9,117 €

−3.6 %

Debt ratio

93.9 %

+0.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−127 %
2,436 €5,454 €8,387 €−13 K €1,258 €−340 €201920202021202220232024

Revenue

−100 %
23 K €109 K €150 K €179 K €100 K €0 €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

−1.1 pp

Return on assets

ROE

-3.7 %

−17 pp

Return on equity

Current ratio

1.11

−0.3 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

12 K €

−2.8 %

Current assets − current liabilities

Revenue CAGR

44.9 %

Average annual revenue growth

Interest-bearing debt

28 K €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−72 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

23 K €2019109 K €2020150 K €2021179 K €2022100 K €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods150 K €179 K €100 K €0 €
Value added27 K €17 K €30 K €0 €
Operating revenue150 K €179 K €100 K €0 €
Profit after tax8,387 €−13 K €1,258 €−340 €
Income tax2,229 €0 €147 €340 €

Assets

  • Non-current assets25 K €
  • Current assets124 K €

Liabilities and equity

  • Equity9,117 €
  • Liabilities140 K €

Balance sheet

Assets

Item2021202220232024
Total assets174 K €124 K €149 K €149 K €
Non-current assets8,306 €31 K €25 K €25 K €
Property, plant and equipment8,306 €31 K €25 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets165 K €93 K €124 K €124 K €
Inventory1,055 €1,055 €1,055 €1,055 €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €40 K €24 K €24 K €
Financial accounts127 K €53 K €99 K €99 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities174 K €124 K €149 K €149 K €
Equity21 K €8,198 €9,457 €9,117 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,890 €16 K €3,199 €4,394 €
Profit/loss for the accounting period after tax8,387 €−13 K €1,258 €−340 €
Liabilities152 K €116 K €140 K €140 K €
Non-current liabilities68 €129 €182 €182 €
Current liabilities127 K €71 K €112 K €112 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans26 K €44 K €28 K €28 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

648 €1,450 €2,229 €0 €147 €340 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2024Published onThursday, September 12, 2024Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount1,591.88 €Yes
  • Debt with Social Insurance AgencyDebt amount2,906.4 €Yes

Business activities

21 registered activities

  • Administratívne službyValid from Thursday, October 3, 2019
  • Čistiace a upratovacie službyValid from Thursday, October 3, 2019
  • Donášková službaValid from Thursday, October 3, 2019
  • Fotografické službyValid from Thursday, October 3, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živností / veľkoobchod/Valid from Thursday, October 3, 2019
  • Kuriérske službyValid from Thursday, October 3, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 3, 2019
  • Organizovanie športových, kultúrnych a iných podujatíValid from Thursday, October 3, 2019
  • Počítačové služby a služby spojené s počítačovým spracovaním údajovValid from Thursday, October 3, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, October 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 3, 2019

    Address Haburská 6, 04011 Košice - mestská časť Pereš, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 3, 2019

    Address Haburská 6, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47341/V
Main activity
Ostatné poštové služby a služby kuriérov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, April 24, 2026Dňa 29.03.2026 bolo Mestským súdom Košice začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp. zn. 72CbR/15/2026.
DORUČÍMETO s.r.o.

Registered office

DORUČÍMETO s.r.o.

Haburská 6, 04011 Košice - mestská časť Staré Mesto

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