Company data from Slovak public registers

Active

Dvere a podlahy s.r.o.

Company financial profileCompany ID 52714187Zvolenská cesta 279/1, 974 05 Banská BystricaFounded 2019

Turnover 2025

527 K €

+76 %
Company ID
52714187
Tax ID
2121110794
VAT ID
SK2121110794, under §4, registered since Thursday, January 23, 2020
Registered office
Dvere a podlahy s.r.o.Zvolenská cesta 279/1 974 05 Banská Bystrica
Established
Wednesday, October 16, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37512/S

Profit 2025

−11 K €

−257 %

Assets

113 K €

+150 %

Equity

9,262 €

−54 %

Debt ratio

91.8 %

+36 pp

Gross margin

-1.0 %

−4.3 pp
Coming soon

Andromia score

Profit

−257 %
−525 €−5,294 €−2,678 €5,649 €11 K €6,916 €−11 K €2019202020212022202320242025

Revenue

+76 %
0 €77 K €120 K €123 K €246 K €300 K €527 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

−4.4 pp

Profit / revenue

ROA

-9.6 %

−25 pp

Return on assets

ROE

-117.5 %

−152 pp

Return on equity

Current ratio

1.09

−39 %

Current assets / current liabilities

Earnings before tax

−7,041 €

−180 %

Profit + income tax

Effective tax

-54.5 %

−76 pp

Income tax / earnings before tax

Net working capital

9,205 €

−53 %

Current assets − current liabilities

Revenue CAGR

47.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201977 K €2020120 K €2021123 K €2022247 K €2023300 K €2024527 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods123 K €246 K €300 K €527 K €
Value added9,948 €14 K €9,731 €−5,410 €
Operating revenue123 K €247 K €300 K €527 K €
Profit after tax5,649 €11 K €6,916 €−11 K €
Income tax625 €1,738 €1,920 €3,840 €
Current income tax625 €1,738 €1,920 €3,840 €

Assets

  • Non-current assets57 €
  • Current assets113 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity9,262 €
  • Liabilities104 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets98 K €54 K €45 K €113 K €
Non-current assets2,130 €1,439 €748 €57 €
Property, plant and equipment2,130 €1,439 €748 €57 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets96 K €53 K €44 K €113 K €
Inventory74 K €17 K €5,280 €5,320 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €35 K €31 K €107 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,265 €989 €8,629 €1,258 €
Accruals and deferrals129 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities98 K €54 K €45 K €113 K €
Equity2,152 €13 K €20 K €9,262 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €282 €500 €500 €
Profit/loss of previous years−8,497 €−3,131 €7,727 €15 K €
Profit/loss for the accounting period after tax5,649 €11 K €6,916 €−11 K €
Liabilities96 K €41 K €25 K €104 K €
Non-current liabilities76 K €0 €0 €0 €
Current liabilities20 K €41 K €25 K €104 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €625 €1,738 €1,920 €3,840 €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 period7,626.18 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 16, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 16, 2019
  • Poradenská činnosť v oblasti stavebníctvaValid from Wednesday, October 16, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, October 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, October 16, 2019

    Address Nové Kalište 15028/25, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 16, 2019

    Address Zvolenská cesta 279/1, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37512/S
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Dvere a podlahy s.r.o.

Registered office

Dvere a podlahy s.r.o.

Zvolenská cesta 279/1, 974 05 Banská Bystrica

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