Active

DOaS Slovenská rozvojová, investičná a komoditná agentúra, spol. s r. o.

Company financial profile・Company ID 53236891・Budatínska 3230/16, 85106 Bratislava - mestská časť Petržalka・Founded 2020

Financial report Financial statements

Turnover 2022

153 K €

−78 %

Company ID: 53236891
Tax ID: 2121313953
VAT ID: —

Registered office: DOaS Slovenská rozvojová, investičná a komoditná agentúra, spol. s r. o.Budatínska 3230/16 85106 Bratislava - mestská časť Petržalka
Established: Wednesday, August 26, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/165842/B

Profit 2022

29 K €

−36 %

Assets

68 K €

−1.9 %

Equity

44 K €

−27 %

Debt ratio

35.9 %

+22 pp

Gross margin

38.8 %

+18 pp

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Andromia score

—

Profit

−36 %

Revenue

−71 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.7 %

+12 pp

Profit / revenue

ROA

42.0 %

−22 pp

Return on assets

ROE

65.6 %

−9.3 pp

Return on equity

Current ratio

2.33

−60 %

Current assets / current liabilities

Earnings before tax

30 K €

−33 %

Profit + income tax

Effective tax

5.0 %

+5.0 pp

Income tax / earnings before tax

Net working capital

32 K €

−32 %

Current assets − current liabilities

Revenue CAGR

46.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022
Sales of products, services and goods	71 K €	531 K €	153 K €
Value added	1,699 €	113 K €	59 K €
Operating revenue	71 K €	683 K €	153 K €
Profit after tax	1,125 €	45 K €	29 K €
Income tax	199 €	0 €	1,490 €

Assets

Non-current assets11 K €
Current assets57 K €

Liabilities and equity

Equity44 K €
Liabilities24 K €

Balance sheet

Assets

Item	2020	2021	2022
Total assets	17 K €	69 K €	68 K €
Non-current assets	0 €	12 K €	11 K €
Property, plant and equipment	0 €	12 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	17 K €	57 K €	57 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	5,160 €	46 K €	57 K €
Financial accounts	12 K €	12 K €	0 €

Liabilities and equity

Item	2020	2021	2022
Total equity and liabilities	17 K €	69 K €	68 K €
Equity	6,125 €	60 K €	44 K €
Share capital	5,000 €	15 K €	15 K €
Profit/loss of previous years	0 €	0 €	0 €
Profit/loss for the accounting period after tax	1,125 €	45 K €	29 K €
Liabilities	11 K €	9,713 €	24 K €
Non-current liabilities	11 K €	0 €	0 €
Current liabilities	199 €	9,713 €	24 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 payerReason year2022Published onTuesday, June 7, 2022Removed from the list onFriday, April 28, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,044.76 €Yes

Business activities

104 registered activities

Administratívne službyValid from Wednesday, August 26, 2020
Chov vybraných druhov zvieratValid from Wednesday, August 26, 2020
Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Wednesday, August 26, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 26, 2020
Čistiace a upratovacie službyValid from Wednesday, August 26, 2020
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, August 26, 2020
Dizajnérske činnostiValid from Wednesday, August 26, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 26, 2020
Faktoring a forfaitingValid from Wednesday, August 26, 2020
Finančný lízingValid from Wednesday, August 26, 2020

Statutory bodies and related persons

Statutory body

0 active of 2

Nikoleta BejdákováInactive
KonateľTuesday, August 17, 2021 – Tuesday, December 6, 2022
Address Teodora Tekela 6478/3, 91701 Trnava, Slovenská republika
Tomáš KovačičInactive
KonateľWednesday, August 26, 2020 – Thursday, October 28, 2021
Address Doľany 96, 90088 Doľany, Slovenská republika

Related persons

3 active of 6

Nikoleta Bejdáková
Spoločník v.o.s. / s.r.o.from Wednesday, December 7, 2022
Address Teodora Tekela 6478/3, 91701 Trnava, Slovenská republika
Share20 %Contribution6,000 EUR
ALAVIKS EU s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, December 7, 2022
Address Varšavská 715/36, 12000 Praha 2 Vinohrady, Česká republika
Share80 %Contribution24,000 EUR
Peter Kmeťo
Prokuristafrom Friday, October 29, 2021
Address Ulica Hospodárska 3598/10, 91701 Trnava, Slovenská republika
Nikoleta BejdákováInactive
Spoločník v.o.s. / s.r.o.Friday, October 29, 2021 – Tuesday, December 6, 2022
Address Teodora Tekela 6478/3, 91701 Trnava, Slovenská republika
Share40 %Contribution6,000 EUR
ALAVIKS EU s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 29, 2021 – Tuesday, December 6, 2022
Address Varšavská 715/36, 12000 Praha 2 Vinohrady, Česká republika
Share60 %Contribution9,000 EUR
Tomáš KovačičInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2020 – Thursday, October 28, 2021
Address Doľany 96, 90088 Doľany, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/165842/B
Main activity: Výroba ostatných elektrických zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DOaS Slovenská rozvojová, investičná a komoditná agentúra, spol. s r. o.

Registered office

DOaS Slovenská rozvojová, investičná a komoditná agentúra, spol. s r. o.

Budatínska 3230/16, 85106 Bratislava - mestská časť Petržalka

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DOaS Slovenská rozvojová, investičná a komoditná agentúra, spol. 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

Companies in which this company is a shareholder

Registration

Registered office

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