Company data from Slovak public registers

Active

DocSpace s. r. o.

Company financial profileCompany ID 55611401Daniela Dlabača 2745/22, 010 01 ŽilinaFounded 2023

Turnover 2025

86 K €

+35 %
Company ID
55611401
Tax ID
2122035355
VAT ID
SK2122035355, under §4, registered since Tuesday, October 1, 2024
Registered office
DocSpace s. r. o.Daniela Dlabača 2745/22 010 01 Žilina
Established
Wednesday, July 19, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82663/L

Profit 2025

3,783 €

+141 %

Assets

38 K €

+9.4 %

Equity

17 K €

+30 %

Debt ratio

56.1 %

−6.9 pp

Gross margin

39.6 %

+15 pp
Coming soon

Andromia score

Profit

+141 %
6,167 €1,567 €3,783 €202320242025

Revenue

+35 %
27 K €64 K €86 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+2.0 pp

Profit / revenue

ROA

10.1 %

+5.5 pp

Return on assets

ROE

22.9 %

+11 pp

Return on equity

Current ratio

2.23

−2.4 %

Current assets / current liabilities

Earnings before tax

4,743 €

+87 %

Profit + income tax

Effective tax

20.2 %

−18 pp

Income tax / earnings before tax

Net working capital

18 K €

−5.6 %

Current assets − current liabilities

Revenue CAGR

79.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €202364 K €202486 K €2025

Income statement

Item202320242025
Sales of products, services and goods27 K €64 K €86 K €
Value added13 K €15 K €34 K €
Operating revenue27 K €64 K €86 K €
Profit after tax6,167 €1,567 €3,783 €
Income tax1,310 €964 €960 €

Assets

  • Non-current assets4,522 €
  • Current assets33 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities21 K €

Balance sheet

Assets

Item202320242025
Total assets15 K €34 K €38 K €
Non-current assets0 €0 €4,522 €
Property, plant and equipment0 €0 €4,522 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets15 K €34 K €33 K €
Inventory0 €11 €15 €
Non-current receivables0 €0 €0 €
Current receivables9,725 €12 K €14 K €
Financial accounts4,998 €22 K €19 K €

Liabilities and equity

Item202320242025
Total equity and liabilities15 K €34 K €38 K €
Equity11 K €13 K €17 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €5,859 €7,348 €
Profit/loss for the accounting period after tax6,167 €1,567 €3,783 €
Liabilities3,556 €22 K €21 K €
Non-current liabilities9 €5,041 €4,689 €
Current liabilities3,075 €15 K €15 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions472 €1,563 €1,576 €

Income tax

Tax liability trend

1,310 €964 €960 €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 period0 €Tax liability for the period3,502.61 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,849.61 €Yes

Business activities

18 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 9, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 9, 2025
  • Prípravné práce k realizácii stavbyValid from Thursday, January 9, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, January 9, 2025
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, January 9, 2025
  • Vedenie účtovníctvaValid from Thursday, January 9, 2025
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Thursday, January 9, 2025
  • Výroba výrobkov z gumy a plastovValid from Thursday, January 9, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 19, 2023
  • Čistiace a upratovacie službyValid from Wednesday, July 19, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 19, 2023

    Address Nám. gen. M. R. Štefánika 897/2, 01001 Žilina, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 19, 2023

    Address Nám. gen. M. R. Štefánika 897/2, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 19, 2023

    Address Nanterská 1681/14, 01008 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82663/L
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DocSpace s. r. o.

Registered office

DocSpace s. r. o.

Daniela Dlabača 2745/22, 010 01 Žilina

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