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

Active

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 %Net profit after tax

Assets

68 K €

−1.9 %Total assets, stated excl. VAT

Equity

44 K €

−27 %Assets less external liabilities

Debt ratio

35.9 %

+22 ppLiabilities / total assets

Gross margin

38.8 %

+18 ppGross profit / sales

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Andromia score

—

Profit

−36 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−71 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.7 %

+12 pp

Profit / revenue

Profit margin

18.7 %

+10 pp

Profit / sales

ROA

42.0 %

−22 pp

Return on assets

ROE

65.6 %

−9.3 pp

Return on equity

Return on costs

23.1 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

38.8 %

+22 pp

Added value / revenue

Earnings before tax

30 K €

−33 %

Profit + income tax

Effective tax

5.0 %

+5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022
Personnel costs	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets11 K €
Current assets57 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity44 K €
Liabilities24 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
State receivablesNo
State court receivablesNo
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 BejdákováEnded
KonateľTuesday, August 17, 2021 – Tuesday, December 6, 2022
Address Teodora Tekela 6478/3, 91701 Trnava, Slovenská republika
Tomáš KovačičEnded
KonateľWednesday, August 26, 2020 – Thursday, October 28, 2021
Address Doľany 96, 90088 Doľany, Slovenská republika

Related persons

3 active of 6

Nikoleta BejdákováActive
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.Active
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 KmeťoActive
Prokuristafrom Friday, October 29, 2021
Address Ulica Hospodárska 3598/10, 91701 Trnava, Slovenská republika
Nikoleta BejdákováEnded
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.Ended
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 KovačičEnded
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

Company history

3 changes in the register

Names
2 records
- DOaS Slovenská rozvojová, investičná a komoditná agentúra, spol. s r. o.from Wednesday, December 7, 2022
- TK-Mont, s. r. o.Wednesday, August 26, 2020 – Tuesday, December 6, 2022
Registered office
3 records
- Budatínska 3230/16, 85106 Bratislava - mestská časť Petržalka, Slovenská republikafrom Wednesday, December 7, 2022
- Ulica Veterná 8760/43, 91701 Trnava, Slovenská republikaFriday, October 29, 2021 – Tuesday, December 6, 2022
- Sad SNP 8, 01001 Žilina, Slovenská republikaWednesday, August 26, 2020 – Thursday, October 28, 2021

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder