Company data from Slovak public registers

Andromia Insight
Active

Dorion s. r. o.

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

Financial reportFinancial statements

Turnover 2024

15 K €

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 2024

−6,975 €

+81 %

Assets

18 K €

−1.1 %

Equity

−44 K €

−19 %

Debt ratio

342.9 %

+41 pp

Gross margin

-26.6 %

Coming soon

Andromia score

—

Profit

+81 %
−1 €−5,521 €−37 K €−6,975 €2021202220232024

Revenue

0 €0 €0 €15 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-46.8 %

Profit / revenue

ROA

-38.2 %

+161 pp

Return on assets

ROE

15.7 %

−83 pp

Return on equity

Current ratio

0.22

+3.0 %

Current assets / current liabilities

Earnings before tax

−6,635 €

+82 %

Profit + income tax

Effective tax

-5.1 %

−5.1 pp

Income tax / earnings before tax

Net working capital

−49 K €

−11 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €202315 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €15 K €
Value added0 €−5,391 €−35 K €−3,959 €
Operating revenue0 €0 €0 €15 K €
Profit after tax−1 €−5,521 €−37 K €−6,975 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets4,470 €
  • Current assets14 K €

Liabilities and equity

  • Equity−44 K €
  • Liabilities63 K €

Balance sheet

Assets

Item2021202220232024
Total assets35 K €59 K €18 K €18 K €
Non-current assets0 €0 €6,533 €4,470 €
Property, plant and equipment0 €0 €6,533 €4,470 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €59 K €12 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €57 K €7,674 €11 K €
Financial accounts7,199 €2,010 €4,257 €3,156 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities35 K €59 K €18 K €18 K €
Equity9,999 €−522 €−37 K €−44 K €
Share capital10 K €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1 €−5,522 €−42 K €
Profit/loss for the accounting period after tax−1 €−5,521 €−37 K €−6,975 €
Liabilities25 K €60 K €56 K €63 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities25 K €60 K €56 K €63 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 €0 €0 €340 €2021202220232024
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 period271.23 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Hegedűs
    Konateľfrom Wednesday, January 20, 2021

    Address Jarná ulica 10578/4, 94001 Nové Zámky, Slovenská republika

  • Ing. Jana GbúrováInactive
    KonateľTuesday, November 24, 2020 – Thursday, February 4, 2021

    Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 2
  • Nikoleta Hegedűs
    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.Inactive
    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

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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