Dorion s. r. o.

Company financial profile・Company ID 53437012・Jarná ulica 10578/4, 940 01 Nové Zámky・Founded 2020

Financial report Financial statements

Active

Turnover 2025

54 K €

+261 %

Company ID: 53437012
Tax ID: 2121371296
VAT ID: SK2121371296, under §4, registered since Wednesday, December 16, 2020

Registered office: Dorion s. r. o.Jarná ulica 10578/4 940 01 Nové Zámky
Established: Tuesday, November 24, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/53794/N

Profit 2025

3,825 €

+155 %Net profit after tax

Assetsexcl. VAT

52 K €

+184 %Total assets, stated excl. VAT

Equity

−41 K €

+8.6 %Assets less external liabilities

Debt ratio

178.1 %

−165 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

17.6 %

+44 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+155 %

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

Revenue

+247 %

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

7.1 %

+54 pp

Profit / revenue

Profit margin

7.4 %

+54 pp

Profit / sales

ROA

7.4 %

+46 pp

Return on assets

ROE

-9.4 %

−25 pp

Return on equity

Return on costs

7.7 %

+40 pp

Profit / (revenue − profit)

Added value to revenue

16.9 %

+43 pp

Added value / revenue

Earnings before tax

3,825 €

+158 %

Profit + income tax

Effective tax

0.0 %

+5.1 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	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	15 K €	52 K €
Value added	−5,391 €	−35 K €	−3,959 €	9,085 €
Operating revenue	0 €	0 €	15 K €	54 K €
Profit after tax	−5,521 €	−37 K €	−6,975 €	3,825 €
Income tax	0 €	0 €	340 €	0 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets9,167 €
Current assets43 K €

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

Liabilities and equity

Equity−41 K €
Liabilities92 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	59 K €	18 K €	18 K €	52 K €
Non-current assets	0 €	6,533 €	4,470 €	9,167 €
Property, plant and equipment	0 €	6,533 €	4,470 €	9,167 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	59 K €	12 K €	14 K €	43 K €
Inventory	0 €	0 €	0 €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	57 K €	7,674 €	11 K €	28 K €
Financial accounts	2,010 €	4,257 €	3,156 €	209 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	59 K €	18 K €	18 K €	52 K €
Equity	−522 €	−37 K €	−44 K €	−41 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1 €	−5,522 €	−42 K €	−49 K €
Profit/loss for the accounting period after tax	−5,521 €	−37 K €	−6,975 €	3,825 €
Liabilities	60 K €	56 K €	63 K €	92 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	60 K €	56 K €	63 K €	92 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period319.4 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, February 5, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 5, 2021
Administratívne službyValid from Tuesday, November 24, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 24, 2020
Dizajnérske činnostiValid from Tuesday, November 24, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 24, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 24, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 24, 2020
Prenájom hnuteľných vecíValid from Tuesday, November 24, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 24, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Nikoleta HegedűsActive
Konateľfrom Wednesday, January 20, 2021
Address Jarná ulica 10578/4, 94001 Nové Zámky, Slovenská republika
Ing. Jana GbúrováEnded
KonateľTuesday, November 24, 2020 – Thursday, February 4, 2021
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 2

Nikoleta HegedűsActive
Spoločník v.o.s. / s.r.o.from Friday, February 5, 2021
Address Jarná ulica 10578/4, 94001 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR
zmeny s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2020 – Thursday, February 4, 2021
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Dorion s. r. o.from Friday, February 5, 2021
- KASTON A213, s. r. o.Tuesday, November 24, 2020 – Thursday, February 4, 2021
Registered office
2 records
- Jarná ulica 10578/4, 94001 Nové Zámky, Slovenská republikafrom Friday, February 5, 2021
- Šupkova 46/8, 97681 Podbrezová, Slovenská republikaTuesday, November 24, 2020 – Thursday, February 4, 2021

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/53794/N
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Dorion s. r. o.

Registered office

Dorion s. r. o.

Jarná ulica 10578/4, 940 01 Nové Zámky

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Dorion 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

Ownership structure

Registration

Registered office

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