Company data from Slovak public registers

DocSpace s. r. o.

Company financial profile・Company ID 55611401・Daniela Dlabača 2745/22, 010 01 Žilina・Founded 2023

Active

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 %Net profit after tax

Assets

38 K €

+9.4 %Total assets, stated excl. VAT

Equity

17 K €

+30 %Assets less external liabilities

Debt ratio

56.1 %

−6.9 ppLiabilities / total assets

Gross margin

39.6 %

+15 ppGross profit / sales
Coming soon

Andromia score

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Profit

+141 %
6,167 €1,567 €3,783 €20232024202520236,167 €20241,567 €20253,783 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+35 %
27 K €64 K €86 K €202320242025202327 K €202464 K €202586 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,310 €964 €960 €202320242025Total tax · 20231,310 €Total tax · 2024964 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+2.0 pp

Profit / revenue

Profit margin

4.4 %

+2.0 pp

Profit / sales

ROA

10.1 %

+5.5 pp

Return on assets

ROE

22.9 %

+11 pp

Return on equity

Return on costs

4.6 %

+2.1 pp

Profit / (revenue − profit)

Added value to revenue

39.6 %

+15 pp

Added value / revenue

Earnings before tax

4,743 €

+87 %

Profit + income tax

Effective tax

20.2 %

−18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

27 K €202364 K €202486 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202320242025
Personnel costs2,479 €9,861 €25 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity17 K €
  • Liabilities21 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,487 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount1,429.17 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,032.04 €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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