Active

DORIBO, s. r. o.

Company financial profile・Company ID 52731898・M. R. Štefánika 900/22, 01001 Žilina・Founded 2019

Financial report Financial statements

Turnover 2025

47 K €

+2.6 %

Company ID: 52731898
Tax ID: 2121117559
VAT ID: —

Registered office: DORIBO, s. r. o.M. R. Štefánika 900/22 01001 Žilina
Established: Friday, October 25, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/73421/L

Profit 2025

1,415 €

+161 %

Assets

46 K €

+3.2 %

Equity

12 K €

+13 %

Debt ratio

73.1 %

−2.4 pp

Gross margin

77.4 %

+6.6 pp

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Andromia score

—

Profit

+161 %

Revenue

+2.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+1.8 pp

Profit / revenue

ROA

3.1 %

+1.9 pp

Return on assets

ROE

11.6 %

+6.6 pp

Return on equity

Current ratio

0.90

+49 %

Current assets / current liabilities

Earnings before tax

1,787 €

+90 %

Profit + income tax

Effective tax

20.8 %

−21 pp

Income tax / earnings before tax

Net working capital

−3,336 €

+75 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,000 €	7,179 €	46 K €	47 K €
Value added	−41 K €	−25 K €	32 K €	36 K €
Operating revenue	49 K €	41 K €	46 K €	47 K €
Profit after tax	1,805 €	1,885 €	542 €	1,415 €
Income tax	319 €	367 €	397 €	372 €

Assets

Non-current assets16 K €
Current assets30 K €

Liabilities and equity

Equity12 K €
Liabilities33 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,544 €	44 K €	44 K €	46 K €
Non-current assets	0 €	33 K €	24 K €	16 K €
Property, plant and equipment	0 €	33 K €	24 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,544 €	12 K €	20 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,069 €	4,874 €	5,691 €	5,878 €
Financial accounts	6,475 €	6,845 €	14 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,544 €	44 K €	44 K €	46 K €
Equity	8,398 €	10 K €	11 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,478 €	3,283 €	5,073 €	5,588 €
Profit/loss for the accounting period after tax	1,805 €	1,885 €	542 €	1,415 €
Liabilities	1,146 €	34 K €	33 K €	33 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,146 €	34 K €	33 K €	33 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Friday, October 25, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 25, 2019
Faktoring a forfaitingValid from Friday, October 25, 2019
Informačná činnosťValid from Friday, October 25, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 25, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 25, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 25, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 25, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, October 25, 2019
Poskytovanie služieb osobného charakteruValid from Friday, October 25, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Božena Jakubíková
Konateľfrom Friday, October 25, 2019
Address Rudina 189, 02331 Rudina, Slovenská republika

Related persons

1 active of 1

Ing. Božena Jakubíková
Spoločník v.o.s. / s.r.o.from Friday, October 25, 2019
Address Rudina 189, 02331 Rudina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/73421/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DORIBO, s. r. o.

Registered office

DORIBO, s. r. o.

M. R. Štefánika 900/22, 01001 Žilina

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DORIBO, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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