Company data from Slovak public registers

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Active

DOHAMA s.r.o.

Company financial profile・Company ID 53664531・Berlínska 8, 010 08 Žilina・Founded 2021

Financial reportFinancial statements

Turnover 2024

583 K €

+273 %
Company ID
53664531
Tax ID
2121474883
VAT ID
SK2121474883, under §4, registered since Wednesday, June 1, 2022
Registered office
DOHAMA s.r.o.Berlínska 8 010 08 Žilina
Established
Saturday, April 24, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77060/L

Profit 2024

−27 K €

+72 %

Assets

171 K €

−8.1 %

Equity

−124 K €

−28 %

Debt ratio

172.4 %

+20 pp

Gross margin

18.3 %

+40 pp
Coming soon

Andromia score

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Profit

+72 %
−7,971 €1,134 €−95 K €−27 K €2021202220232024

Revenue

+270 %
41 K €65 K €154 K €572 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.6 %

+56 pp

Profit / revenue

ROA

-15.6 %

+36 pp

Return on assets

ROE

21.6 %

−77 pp

Return on equity

Current ratio

0.53

−7.1 %

Current assets / current liabilities

Earnings before tax

−27 K €

+72 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−124 K €

−16 %

Current assets − current liabilities

Revenue CAGR

140.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €202166 K €2022156 K €2023583 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods41 K €65 K €154 K €572 K €
Value added6,090 €8,488 €−34 K €104 K €
Operating revenue41 K €66 K €156 K €583 K €
Profit after tax−7,971 €1,134 €−95 K €−27 K €
Income tax0 €200 €0 €0 €

Assets

  • Non-current assets30 K €
  • Current assets141 K €

Liabilities and equity

  • Equity−124 K €
  • Liabilities295 K €

Balance sheet

Assets

Item2021202220232024
Total assets13 K €75 K €186 K €171 K €
Non-current assets0 €39 K €42 K €30 K €
Property, plant and equipment0 €39 K €42 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €36 K €144 K €141 K €
Inventory0 €5,497 €8,636 €8,297 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,226 €14 K €65 K €49 K €
Financial accounts11 K €17 K €70 K €84 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities13 K €75 K €186 K €171 K €
Equity−2,971 €−1,837 €−97 K €−124 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−7,971 €−7,337 €−103 K €
Profit/loss for the accounting period after tax−7,971 €1,134 €−95 K €−27 K €
Liabilities16 K €77 K €283 K €295 K €
Non-current liabilities49 €55 €76 €0 €
Current liabilities16 K €77 K €251 K €266 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €25 K €
Provisions0 €0 €2,324 €4,024 €

Income tax

Tax liability trend

0 €200 €0 €0 €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 period0 €Tax liability for the period420 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 7, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, November 7, 2023
  • Športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Tuesday, November 7, 2023
  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Tuesday, November 7, 2023
  • Čistiace a upratovacie službyValid from Saturday, April 24, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 24, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 24, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, April 24, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 24, 2021
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Saturday, April 24, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Jana Ďuricová Kováčová
    Konateľfrom Saturday, April 24, 2021

    Address Baníkova 6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Richard Ďurica
    Konateľfrom Saturday, April 24, 2021

    Address Berlínska 8, 01008 Žilina, Slovenská republika

Related persons

2 active of 2
  • Ing. Jana Ďuricová Kováčová
    Spoločník v.o.s. / s.r.o.from Saturday, April 24, 2021

    Address Baníkova 6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Richard Ďurica
    Spoločník v.o.s. / s.r.o.from Saturday, April 24, 2021

    Address Berlínska 8, 01008 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77060/L
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DOHAMA s.r.o.

Registered office

DOHAMA s.r.o.

Berlínska 8, 010 08 Žilina

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