Active

DVOR s. r. o.

Company financial profile・Company ID 53592131・Bakalárska ulica 743/1, 971 01 Prievidza・Founded 2021

Financial report Financial statements

Turnover 2024

278 K €

−16 %

Company ID: 53592131
Tax ID: 2121433171
VAT ID: SK2121433171, under §4, registered since Friday, October 1, 2021

Registered office: DVOR s. r. o.Bakalárska ulica 743/1 971 01 Prievidza
Established: Tuesday, March 9, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/41454/R

Profit 2024

27 K €

−39 %

Assets

219 K €

+8.4 %

Equity

142 K €

+24 %

Debt ratio

35.2 %

−7.9 pp

Gross margin

19.4 %

−2.6 pp

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Andromia score

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Profit

−39 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.7 %

−3.7 pp

Profit / revenue

ROA

12.4 %

−9.4 pp

Return on assets

ROE

19.1 %

−19 pp

Return on equity

Current ratio

19.67

+69 %

Current assets / current liabilities

Earnings before tax

34 K €

−39 %

Profit + income tax

Effective tax

21.0 %

−0.5 pp

Income tax / earnings before tax

Net working capital

192 K €

+18 %

Current assets − current liabilities

Revenue CAGR

-19.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	522 K €	319 K €	327 K €	278 K €
Value added	15 K €	66 K €	72 K €	54 K €
Operating revenue	522 K €	319 K €	329 K €	278 K €
Profit after tax	6,742 €	47 K €	44 K €	27 K €
Income tax	1,792 €	13 K €	12 K €	7,177 €
Current income tax	1,792 €	13 K €	12 K €	7,177 €

Assets

Non-current assets16 K €
Current assets203 K €
Accruals and deferrals0 €

Liabilities and equity

Equity142 K €
Liabilities77 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	22 K €	112 K €	202 K €	219 K €
Non-current assets	0 €	2,056 €	24 K €	16 K €
Property, plant and equipment	0 €	2,056 €	24 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	110 K €	178 K €	203 K €
Inventory	0 €	16 K €	49 K €	45 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	43 K €	91 K €	101 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	22 K €	51 K €	38 K €	56 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	22 K €	112 K €	202 K €	219 K €
Equity	17 K €	64 K €	115 K €	142 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	0 €	337 €	1,000 €	1,000 €
Profit/loss of previous years	0 €	6,405 €	60 K €	104 K €
Profit/loss for the accounting period after tax	6,742 €	47 K €	44 K €	27 K €
Liabilities	5,701 €	48 K €	87 K €	77 K €
Non-current liabilities	9 €	13 €	19 €	26 €
Current liabilities	5,692 €	48 K €	15 K €	10 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	72 K €	67 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2026Published onWednesday, March 25, 2026Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount41.78 €Yes

Business activities

7 registered activities

Čistiace a upratovacie službyValid from Tuesday, March 9, 2021
Dizajnérske činnostiValid from Tuesday, March 9, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 9, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 9, 2021
Pohostinská činnosťValid from Tuesday, March 9, 2021
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, March 9, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 9, 2021

Statutory bodies and related persons

Statutory body

2 active of 2

Ján Kočka
Konateľfrom Tuesday, March 9, 2021
Address A. H. Gavloviča 142/12, 97101 Prievidza, Slovenská republika
Jozef Peniaško
Konateľfrom Tuesday, March 9, 2021
Address Riečna 375/15, 97101 Prievidza, Slovenská republika

Related persons

3 active of 3

Ján Kočka
Spoločník v.o.s. / s.r.o.from Tuesday, March 9, 2021
Address A. H. Gavloviča 142/12, 97101 Prievidza, Slovenská republika
Share10 %Contribution1,000 EUR
Jozef Peniaško
Spoločník v.o.s. / s.r.o.from Tuesday, March 9, 2021
Address Riečna 375/15, 97101 Prievidza, Slovenská republika
Share80 %Contribution8,000 EUR
Martin Vrábeľ
Spoločník v.o.s. / s.r.o.from Tuesday, March 9, 2021
Address J. Jesenského 536/1, 97101 Prievidza, Slovenská republika
Share10 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/41454/R
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DVOR s. r. o.

Registered office

DVOR s. r. o.

Bakalárska ulica 743/1, 971 01 Prievidza

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DVOR s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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