Company data from Slovak public registers

Active

DOKISTAV s.r.o.

Company financial profileCompany ID 54687462Kalnište 15, 087 01 KalništeFounded 2022

Turnover 2025

155 K €

+56 %
Company ID
54687462
Tax ID
2121762577
VAT ID
SK2121762577, under §4, registered since Monday, November 21, 2022
Registered office
DOKISTAV s.r.o.Kalnište 15 087 01 Kalnište
Established
Wednesday, June 22, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/44283/P

Profit 2025

2,977 €

+3.4 %

Assets

90 K €

+82 %

Equity

12 K €

+33 %

Debt ratio

86.6 %

+4.9 pp

Gross margin

12.5 %

+3.8 pp
Coming soon

Andromia score

Profit

+3.4 %
502 €669 €2,879 €2,977 €2022202320242025

Revenue

+54 %
74 K €78 K €99 K €153 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−1.0 pp

Profit / revenue

ROA

3.3 %

−2.5 pp

Return on assets

ROE

24.8 %

−7.1 pp

Return on equity

Current ratio

8.46

+63 %

Current assets / current liabilities

Earnings before tax

3,768 €

+3.4 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

26 K €

+80 %

Current assets − current liabilities

Revenue CAGR

27.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

74 K €202278 K €202399 K €2024155 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods74 K €78 K €99 K €153 K €
Value added1,474 €2,634 €8,559 €19 K €
Operating revenue74 K €78 K €99 K €155 K €
Profit after tax502 €669 €2,879 €2,977 €
Income tax133 €178 €766 €791 €
Current income tax133 €178 €766 €791 €

Assets

  • Non-current assets61 K €
  • Current assets29 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity12 K €
  • Liabilities78 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €15 K €49 K €90 K €
Non-current assets5,500 €4,000 €32 K €61 K €
Property, plant and equipment5,500 €4,000 €32 K €61 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,134 €11 K €18 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,159 €7,306 €9,383 €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,975 €3,675 €8,407 €15 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €15 K €49 K €90 K €
Equity5,502 €6,170 €9,050 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €501 €1,171 €4,050 €
Profit/loss for the accounting period after tax502 €669 €2,879 €2,977 €
Liabilities6,132 €8,811 €40 K €78 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities133 €1,811 €3,427 €3,458 €
Short-term financial assistance5,999 €7,000 €37 K €75 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

133 €178 €766 €791 €2022202320242025
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 period689.01 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 22, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 22, 2022
  • Prípravné práce k realizácii stavbyValid from Wednesday, June 22, 2022
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, June 22, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 22, 2022

    Address Kalnište 15, 08701 Kalnište, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 22, 2022

    Address Kalnište 15, 08701 Kalnište, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/44283/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DOKISTAV s.r.o.

Registered office

DOKISTAV s.r.o.

Kalnište 15, 087 01 Kalnište

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