Company data from Slovak public registers

DOORMAT, s. r. o.

Company financial profile・Company ID 53362403・Ďurďošík 34, 04445 Ďurďošík・Founded 2021

Active

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 %Net profit after tax

Assets

5,756 €

+5.2 %Total assets, stated excl. VAT

Equity

5,703 €

+5.6 %Assets less external liabilities

Debt ratio

0.9 %

−0.4 ppLiabilities / total assets

Gross margin

4.9 %

+3.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−25 %
402 €301 €202120222021402 €2022301 €

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

Revenue

−76 %
42 K €10 K €20212022202142 K €202210 K €

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

Income tax

Tax liability trend

70 €53 €20212022Total tax · 202170 €Total tax · 202253 €

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

3.0 %

+2.1 pp

Profit / revenue

Profit margin

3.0 %

+2.1 pp

Profit / sales

ROA

5.2 %

−2.1 pp

Return on assets

ROE

5.3 %

−2.2 pp

Return on equity

Return on costs

3.1 %

+2.1 pp

Profit / (revenue − profit)

Added value to revenue

4.9 %

+3.7 pp

Added value / revenue

Earnings before tax

354 €

−25 %

Profit + income tax

Effective tax

15.0 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

42 K €202110 K €2022

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

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 €

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

Non-profit resources and costs

Item20212022
Personnel costs0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity5,703 €
  • Liabilities53 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 year2024Published onThursday, September 12, 2024Removed from the list onSunday, November 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.