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DOX, s. r. o.

Company financial profile・Company ID 52909743・Liptovská 1K, 911 08 Trenčín・Founded 2020

Financial report Financial statements

Turnover 2024

6,481 €

−20 %

Company ID: 52909743
Tax ID: 2121219232
VAT ID: SK2121219232, under §4, registered since Friday, May 15, 2020

Registered office: DOX, s. r. o.Liptovská 1K 911 08 Trenčín
Established: Wednesday, March 4, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/42516/R

Profit 2024

−3,486 €

−279 %

Assets

119 K €

−4.8 %

Equity

117 K €

−2.9 %

Debt ratio

2.5 %

−1.9 pp

Gross margin

56.7 %

−2.9 pp

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Andromia score

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Profit

−279 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-53.8 %

−42 pp

Profit / revenue

ROA

-2.9 %

−2.2 pp

Return on assets

ROE

-3.0 %

−2.2 pp

Return on equity

Current ratio

2.52

+76 %

Current assets / current liabilities

Earnings before tax

−3,146 €

−242 %

Profit + income tax

Effective tax

-10.8 %

−11 pp

Income tax / earnings before tax

Net working capital

4,475 €

+89 %

Current assets − current liabilities

Revenue CAGR

49.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	3,070 €	4,355 €	7,786 €	6,481 €
Value added	−1,023 €	−57 €	4,640 €	3,676 €
Operating revenue	3,135 €	4,355 €	8,090 €	6,481 €
Profit after tax	−6,352 €	−5,490 €	−919 €	−3,486 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets112 K €
Current assets7,411 €

Liabilities and equity

Equity117 K €
Liabilities2,936 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	130 K €	128 K €	125 K €	119 K €
Non-current assets	125 K €	123 K €	118 K €	112 K €
Property, plant and equipment	125 K €	123 K €	118 K €	112 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,035 €	5,208 €	7,816 €	7,411 €
Inventory	308 €	308 €	308 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,784 €	1,592 €	1,909 €	1,159 €
Financial accounts	2,943 €	3,308 €	5,599 €	6,252 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	130 K €	128 K €	125 K €	119 K €
Equity	126 K €	121 K €	120 K €	117 K €
Share capital	143 K €	143 K €	143 K €	143 K €
Profit/loss of previous years	−10 K €	−17 K €	−22 K €	−23 K €
Profit/loss for the accounting period after tax	−6,352 €	−5,490 €	−919 €	−3,486 €
Liabilities	3,551 €	7,516 €	5,449 €	2,936 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,551 €	7,516 €	5,449 €	2,936 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1.76 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

Prenájom hnuteľných vecíValid from Wednesday, March 4, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 4, 2020
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, March 4, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

David Diris
Konateľfrom Wednesday, March 4, 2020
Address Zoniënwoudlaan 238, B-1640 Sint-Genesius-Rode, Belgické kráľovstvo
Edita Kuzmová
Konateľfrom Wednesday, March 4, 2020
Address Zoniënwoudlaan 238, B-1640 Sint-Genesius-Rode, Belgické kráľovstvo

Related persons

2 active of 4

David Diris
Spoločník v.o.s. / s.r.o.from Tuesday, November 17, 2020
Address Zoniënwoudlaan 238, B-1640 Sint-Genesius-Rode, Belgické kráľovstvo
Share50 %Contribution71,512 EUR
Edita Kuzmová
Spoločník v.o.s. / s.r.o.from Tuesday, November 17, 2020
Address Zoniënwoudlaan 238, B-1640 Sint-Genesius-Rode, Belgické kráľovstvo
Share50 %Contribution71,512 EUR
David DirisInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2020 – Monday, November 16, 2020
Address Zoniënwoudlaan 238, B-1640 Sint-Genesius-Rode, Belgické kráľovstvo
Share50 %Contribution2,500 EUR
Edita KuzmováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2020 – Monday, November 16, 2020
Address Zoniënwoudlaan 238, B-1640 Sint-Genesius-Rode, Belgické kráľovstvo
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/42516/R
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

DOX, s. r. o.

Registered office

DOX, s. r. o.

Liptovská 1K, 911 08 Trenčín

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DOX, 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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