Active

DOKI GROUP, s. r. o.

Company financial profile・Company ID 54101697・Priemyselná 84/9, 949 01 Nitra・Founded 2021

Financial report Financial statements

Turnover 2025

4,000 €

+0.0 %

Company ID: 54101697
Tax ID: 2121572299
VAT ID: —

Registered office: DOKI GROUP, s. r. o.Priemyselná 84/9 949 01 Nitra
Established: Tuesday, September 28, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/55446/N

Profit 2025

3,379 €

+5.5 %

Assets

25 K €

+15 %

Equity

13 K €

+37 %

Debt ratio

49.5 %

−7.9 pp

Gross margin

96.8 %

−0.3 pp

Coming soon

Andromia score

—

Profit

+5.5 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

84.5 %

+4.4 pp

Profit / revenue

ROA

13.6 %

−1.3 pp

Return on assets

ROE

26.9 %

−7.9 pp

Return on equity

Current ratio

2.04

+16 %

Current assets / current liabilities

Earnings before tax

3,769 €

−0.5 %

Profit + income tax

Effective tax

10.3 %

−5.1 pp

Income tax / earnings before tax

Net working capital

13 K €

+36 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	4,000 €	4,000 €
Value added	3,885 €	3,871 €
Operating revenue	4,000 €	4,000 €
Profit after tax	3,203 €	3,379 €
Income tax	586 €	390 €

Assets

Non-current assets0 €
Current assets25 K €

Liabilities and equity

Equity13 K €
Liabilities12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,000 €	6,000 €	22 K €	25 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,000 €	6,000 €	22 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	4,000 €
Financial accounts	6,000 €	6,000 €	22 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,000 €	6,000 €	22 K €	25 K €
Equity	6,000 €	6,000 €	9,203 €	13 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	0 €	0 €	0 €	3,203 €
Profit/loss for the accounting period after tax	0 €	0 €	3,203 €	3,379 €
Liabilities	0 €	0 €	12 K €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	12 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	115 €	129 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount924.1 €Yes

Business activities

20 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 16, 2024
mimoškolská vzdelávacia činnosťValid from Wednesday, October 16, 2024
odborné poradenské služby pre uchádzačov a záujemcov o zamestnanie okrem činnosti športového agentaValid from Wednesday, October 16, 2024
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 16, 2024
prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, October 16, 2024
skladové, pomocné a prepravné služby v dopraveValid from Wednesday, October 16, 2024
sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Wednesday, October 16, 2024
uskutočňovanie stavieb a ich zmienValid from Wednesday, October 16, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 28, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, September 28, 2021

Statutory bodies and related persons

Statutory body

3 active of 3

Ing. Binh Duong Thanh, PhD.
Konateľfrom Tuesday, September 28, 2021
Address Partizánska 38/41, 94901 Nitra, Slovenská republika
Ing. Huong Giang Konkušová Duong Thanh
Konateľfrom Tuesday, September 28, 2021
Address Partizánska 38/41, 94901 Nitra, Slovenská republika
Vinh DuongThanh
Konateľfrom Tuesday, September 28, 2021
Address Partizánska 38/41, 94901 Nitra, Slovenská republika

Related persons

3 active of 3

Ing. Binh Duong Thanh, PhD.
Spoločník v.o.s. / s.r.o.from Tuesday, September 28, 2021
Address Partizánska 38/41, 94901 Nitra, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Huong Giang Konkušová Duong Thanh
Spoločník v.o.s. / s.r.o.from Tuesday, September 28, 2021
Address Partizánska 38/41, 94901 Nitra, Slovenská republika
Share33.33 %Contribution2,000 EUR
Vinh Duong Thanh
Spoločník v.o.s. / s.r.o.from Tuesday, September 28, 2021
Address Partizánska 38/41, 94901 Nitra, Slovenská republika
Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/55446/N
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DOKI GROUP, s. r. o.

Registered office

DOKI GROUP, s. r. o.

Priemyselná 84/9, 949 01 Nitra

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DOKI GROUP, 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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