Company data from Slovak public registers

Active

Doktor Spa s. r. o.

Company financial profileCompany ID 53198964Dedinky 203, 04973 DedinkyFounded 2020

Turnover 2025

275 K €

+30 %
Company ID
53198964
Tax ID
2121304119
VAT ID
SK2121304119, under §4, registered since Tuesday, September 1, 2020
Registered office
Doktor Spa s. r. o.Dedinky 203 04973 Dedinky
Established
Saturday, August 8, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49563/V

Profit 2025

7,258 €

+147 %

Assets

268 K €

+3.4 %

Equity

24 K €

+44 %

Debt ratio

91.2 %

−2.5 pp

Gross margin

6.5 %

−0.5 pp
Coming soon

Andromia score

Profit

+147 %
1,248 €1,910 €2,243 €3,115 €2,937 €7,258 €202020212022202320242025

Revenue

+18 %
19 K €135 K €141 K €151 K €212 K €250 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+1.3 pp

Profit / revenue

ROA

2.7 %

+1.6 pp

Return on assets

ROE

30.7 %

+13 pp

Return on equity

Current ratio

0.84

−0.5 %

Current assets / current liabilities

Earnings before tax

9,200 €

+136 %

Profit + income tax

Effective tax

21.1 %

−3.5 pp

Income tax / earnings before tax

Net working capital

−39 K €

−3.6 %

Current assets − current liabilities

Revenue CAGR

66.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €2020135 K €2021147 K €2022155 K €2023212 K €2024275 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods141 K €151 K €212 K €250 K €
Value added7,158 €16 K €15 K €16 K €
Operating revenue147 K €155 K €212 K €275 K €
Profit after tax2,243 €3,115 €2,937 €7,258 €
Income tax626 €860 €960 €1,942 €

Assets

  • Non-current assets62 K €
  • Current assets205 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities244 K €

Balance sheet

Assets

Item2022202320242025
Total assets165 K €207 K €259 K €268 K €
Non-current assets28 K €40 K €54 K €62 K €
Property, plant and equipment28 K €40 K €54 K €62 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets137 K €168 K €205 K €205 K €
Inventory104 K €97 K €165 K €153 K €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €48 K €25 K €17 K €
Financial accounts6,024 €22 K €15 K €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities165 K €207 K €259 K €268 K €
Equity10 K €13 K €16 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,576 €4,820 €7,935 €11 K €
Profit/loss for the accounting period after tax2,243 €3,115 €2,937 €7,258 €
Liabilities155 K €194 K €242 K €244 K €
Non-current liabilities12 €41 €41 €45 €
Current liabilities154 K €194 K €242 K €244 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €37 €
Provisions258 €0 €0 €36 €

Income tax

Tax liability trend

220 €542 €626 €860 €960 €1,942 €202020212022202320242025
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 period372.79 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, May 11, 2022
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, May 11, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, July 8, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 8, 2021
  • Prenájom hnuteľných vecíValid from Thursday, July 8, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 8, 2021
  • Prevádzkovanie výdajne stravyValid from Thursday, July 8, 2021
  • Čistiace a upratovacie službyValid from Saturday, August 8, 2020
  • Dizajnérske činnostiValid from Saturday, August 8, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 8, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, August 8, 2020

    Address Nová 360, 04921 Betliar, Slovenská republika

  • KonateľSaturday, August 8, 2020 – Wednesday, July 7, 2021

    Address Váci Mihály utca 1/B, 4621 Fényeslitke, Maďarsko

  • KonateľSaturday, August 8, 2020 – Tuesday, May 10, 2022

    Address Fazekas János Tér 2, 5 em. 44a., 4400 Nyiregyháza, Maďarsko

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 11, 2022

    Address Nová 360, 04921 Betliar, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 8, 2021 – Tuesday, May 10, 2022

    Address Fazekas János Tér 2, 5 em. 44a., 4400 Nyiregyháza, Maďarsko

  • Spoločník v.o.s. / s.r.o.Saturday, August 8, 2020 – Wednesday, July 7, 2021

    Address Váci Mihály utca 1/B, 4621 Fényeslitke, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49563/V
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Doktor Spa s. r. o.

Registered office

Doktor Spa s. r. o.

Dedinky 203, 04973 Dedinky

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