Company data from Slovak public registers

Andromia Insight
Active

Dozen Capital s. r. o.

Company financial profile・Company ID 55497349・Ulica Jozefa Adamca 9983/24, 91701 Trnava・Founded 2023

Financial reportFinancial statements

Turnover 2025

158 K €

+22 %
Company ID
55497349
Tax ID
2122027952
VAT ID
SK2122027952, under §4, registered since Tuesday, October 17, 2023
Registered office
Dozen Capital s. r. o.Ulica Jozefa Adamca 9983/24 91701 Trnava
Established
Saturday, July 8, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/54533/T

Profit 2025

1,312 €

+1.7 %

Assets

58 K €

+115 %

Equity

4,192 €

+46 %

Debt ratio

92.8 %

+3.4 pp

Gross margin

0.1 %

−5.2 pp
Coming soon

Andromia score

—

Profit

+1.7 %
−3,409 €1,290 €1,312 €202320242025

Revenue

+18 %
8,003 €127 K €151 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−0.2 pp

Profit / revenue

ROA

2.2 %

−2.5 pp

Return on assets

ROE

31.3 %

−13 pp

Return on equity

Current ratio

1.08

−5.8 %

Current assets / current liabilities

Earnings before tax

2,711 €

+18 %

Profit + income tax

Effective tax

51.6 %

+7.7 pp

Income tax / earnings before tax

Net working capital

4,192 €

+23 %

Current assets − current liabilities

Revenue CAGR

333.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,003 €2023129 K €2024158 K €2025

Income statement

Item202320242025
Sales of products, services and goods8,003 €127 K €151 K €
Value added−3,348 €6,726 €148 €
Operating revenue8,003 €129 K €158 K €
Profit after tax−3,409 €1,290 €1,312 €
Income tax0 €1,008 €1,399 €

Assets

  • Non-current assets0 €
  • Current assets58 K €

Liabilities and equity

  • Equity4,192 €
  • Liabilities54 K €

Balance sheet

Assets

Item202320242025
Total assets11 K €27 K €58 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets11 K €27 K €58 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables2,708 €21 K €42 K €
Financial accounts8,683 €5,869 €16 K €

Liabilities and equity

Item202320242025
Total equity and liabilities11 K €27 K €58 K €
Equity1,591 €2,880 €4,192 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−3,410 €−2,184 €
Profit/loss for the accounting period after tax−3,409 €1,290 €1,312 €
Liabilities9,800 €24 K €54 K €
Non-current liabilities0 €530 €0 €
Current liabilities9,800 €24 K €54 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €1,008 €1,399 €202320242025
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 period46 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 8, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 8, 2023
  • Mimoškolská vzdelávacia činnosťValid from Saturday, July 8, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 8, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, July 8, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 8, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 8, 2023
  • Poskytovanie služieb osobného charakteruValid from Saturday, July 8, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 8, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, July 8, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Andrej Cagáň
    Konateľfrom Saturday, July 8, 2023

    Address Narcisová ulica 7277/6, 91701 Trnava, Slovenská republika

  • Samuel Chrvala
    Konateľfrom Saturday, July 8, 2023

    Address Ulica Koniarekova 7734/17B, 91701 Trnava, Slovenská republika

Related persons

2 active of 2
  • Andrej Cagáň
    Spoločník v.o.s. / s.r.o.from Saturday, July 8, 2023

    Address Narcisová ulica 7277/6, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Samuel Chrvala
    Spoločník v.o.s. / s.r.o.from Saturday, July 8, 2023

    Address Ulica Koniarekova 7734/17B, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/54533/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Dozen Capital s. r. o.

Registered office

Dozen Capital s. r. o.

Ulica Jozefa Adamca 9983/24, 91701 Trnava

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