Company data from Slovak public registers

Active

DOORMAT, s. r. o.

Company financial profileCompany ID 53362403Ďurďošík 34, 04445 ĎurďošíkFounded 2021

Turnover 2022

10 K €

−76 %
Company ID
53362403
Tax ID
2121407596
VAT ID
Registered office
DOORMAT, s. r. o.Ďurďošík 34 04445 Ďurďošík
Established
Friday, January 1, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50226/V

Profit 2022

301 €

−25 %

Assets

5,756 €

+5.2 %

Equity

5,703 €

+5.6 %

Debt ratio

0.9 %

−0.4 pp

Gross margin

4.9 %

+3.8 pp
Coming soon

Andromia score

Profit

−25 %
402 €301 €20212022

Revenue

−76 %
42 K €10 K €20212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+2.1 pp

Profit / revenue

ROA

5.2 %

−2.1 pp

Return on assets

ROE

5.3 %

−2.2 pp

Return on equity

Current ratio

108.60

+39 %

Current assets / current liabilities

Earnings before tax

354 €

−25 %

Profit + income tax

Effective tax

15.0 %

+0.1 pp

Income tax / earnings before tax

Net working capital

5,703 €

+5.6 %

Current assets − current liabilities

Revenue CAGR

-76.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €202110 K €2022

Income statement

Item20212022
Sales of products, services and goods42 K €10 K €
Value added479 €489 €
Operating revenue42 K €10 K €
Profit after tax402 €301 €
Income tax70 €53 €

Assets

  • Non-current assets0 €
  • Current assets5,756 €

Liabilities and equity

  • Equity5,703 €
  • Liabilities53 €

Balance sheet

Assets

Item20212022
Total assets5,472 €5,756 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,472 €5,756 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts5,472 €5,756 €

Liabilities and equity

Item20212022
Total equity and liabilities5,472 €5,756 €
Equity5,402 €5,703 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €502 €
Profit/loss for the accounting period after tax402 €301 €
Liabilities70 €53 €
Non-current liabilities0 €0 €
Current liabilities70 €53 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

70 €53 €20212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onThursday, September 12, 2024Removed from the list onSunday, November 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 1, 2021
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, January 1, 2021
  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Friday, January 1, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 1, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, February 24, 2025

    Address Měšická 134/58, 19009 Praha, Česká republika

  • KonateľFriday, January 1, 2021 – Monday, February 24, 2025

    Address Jánošíkova 2350/9, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 25, 2025

    Address Měšická 134/58, 19009 Praha, Česká republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 25, 2025

    Address Ipeľská 173/6, 04011 Košice - mestská časť Západ, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 1, 2021 – Monday, February 24, 2025

    Address Ďurďošík 34, 04445 Ďurďošík, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 1, 2021 – Monday, February 24, 2025

    Address Jánošíkova 2350/9, 04001 Košice - mestská časť Juh, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50226/V
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DOORMAT, s. r. o.

Registered office

DOORMAT, s. r. o.

Ďurďošík 34, 04445 Ďurďošík

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