Company data from Slovak public registers

Andromia Insight
Active

DOKI Holding, s. r. o.

Company financial profile・Company ID 53239831・Priemyselná 84/9, 949 01 Nitra・Founded 2020

Financial reportFinancial statements

Turnover 2025

1.33 M €

+6.2 %
Company ID
53239831
Tax ID
2121313568
VAT ID
SK2121313568, under §4, registered since Thursday, July 1, 2021
Registered office
DOKI Holding, s. r. o.Priemyselná 84/9 949 01 Nitra
Established
Tuesday, August 25, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/52126/N

Profit 2025

7,938 €

+24 %

Assets

147 K €

+30 %

Equity

45 K €

+20 %

Debt ratio

69.5 %

+2.4 pp

Gross margin

14.0 %

+17 pp
Coming soon

Andromia score

—

Profit

+24 %
−39 K €42 K €8,272 €16 K €6,384 €7,938 €202020212022202320242025

Revenue

+21 %
0 €393 K €574 K €862 K €1.05 M €1.27 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.1 pp

Profit / revenue

ROA

5.4 %

−0.2 pp

Return on assets

ROE

17.7 %

+0.5 pp

Return on equity

Current ratio

1.48

+4.5 %

Current assets / current liabilities

Earnings before tax

12 K €

+7.6 %

Profit + income tax

Effective tax

33.5 %

−8.9 pp

Income tax / earnings before tax

Net working capital

41 K €

+33 %

Current assets − current liabilities

Revenue CAGR

34.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020395 K €2021575 K €2022943 K €20231.25 M €20241.33 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods574 K €862 K €1.05 M €1.27 M €
Value added93 K €53 K €−29 K €177 K €
Operating revenue575 K €943 K €1.25 M €1.33 M €
Profit after tax8,272 €16 K €6,384 €7,938 €
Income tax1,809 €3,516 €4,709 €4,003 €

Assets

  • Non-current assets19 K €
  • Current assets128 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities102 K €

Balance sheet

Assets

Item2022202320242025
Total assets50 K €104 K €113 K €147 K €
Non-current assets26 K €17 K €7,174 €19 K €
Property, plant and equipment26 K €17 K €7,174 €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €87 K €106 K €128 K €
Inventory855 €616 €1,416 €3,015 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,109 €53 K €40 K €3,609 €
Financial accounts17 K €33 K €65 K €121 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 K €104 K €113 K €147 K €
Equity16 K €32 K €37 K €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,211 €10 K €25 K €31 K €
Profit/loss for the accounting period after tax8,272 €16 K €6,384 €7,938 €
Liabilities34 K €72 K €76 K €102 K €
Non-current liabilities19 K €9,417 €1,176 €16 K €
Current liabilities15 K €63 K €75 K €86 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €3,957 €1,809 €3,516 €4,709 €4,003 €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 period841.03 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Tuesday, August 25, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 25, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 25, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 25, 2020
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, August 25, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 25, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, August 25, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 25, 2020
  • Prevádzkovanie výdajne stravyValid from Tuesday, August 25, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, August 25, 2020

Statutory bodies and related persons

Statutory body

3 active of 3
  • Hong Ngoc Duong Thanh
    Konateľfrom Tuesday, August 25, 2020

    Address Partizánska 38/41, 94901 Nitra, Slovenská republika

  • Ing. Binh Duong Thanh,, PhD.
    Konateľfrom Tuesday, August 25, 2020

    Address Partizánska 38/41, 94901 Nitra, Slovenská republika

  • Vinh Duong Thanh
    Konateľfrom Tuesday, August 25, 2020

    Address Partizánska 38/41, 94901 Nitra, Slovenská republika

Related persons

3 active of 3
  • Hong Ngoc Duong Thanh
    Spoločník v.o.s. / s.r.o.from Tuesday, August 25, 2020

    Address Partizánska 38/41, 94901 Nitra, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Ing. Binh Duong Thanh,, PhD.
    Spoločník v.o.s. / s.r.o.from Tuesday, August 25, 2020

    Address Partizánska 38/41, 94901 Nitra, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Vinh Duong Thanh
    Spoločník v.o.s. / s.r.o.from Tuesday, August 25, 2020

    Address Partizánska 38/41, 94901 Nitra, Slovenská republika

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/52126/N
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DOKI Holding, s. r. o.

Registered office

DOKI Holding, s. r. o.

Priemyselná 84/9, 949 01 Nitra

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