DOREMI s.r.o.Active
Key figures
Key figures
2025Balance sheet structure
Summary of annual reports2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 258 758 | 426 884 | 334 566 | 383 837 | 307 121 | 302 703 |
| Total non-current assets | 35 700 | 88 500 | 97 488 | 97 488 | 191 719 | 212 944 |
| Total assets | 294 458 | 515 384 | 432 054 | 481 325 | 498 840 | 515 647 |
| Balance sheet — liabilities and equity | ||||||
| Total liabilities | 100 628 | 281 759 | 158 058 | 166 863 | 143 750 | 120 546 |
| Share capital | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Retained earnings of previous periods | 149 419 | 188 331 | 228 125 | 268 495 | 308 962 | 349 590 |
| Profit for the year (equity) | 38 911 | 39 794 | 40 371 | 40 467 | 40 628 | 40 011 |
| Reserves and other equity | 500 | 500 | 500 | 500 | 500 | 500 |
| Total equity | 193 830 | 233 625 | 273 996 | 314 462 | 355 090 | 395 101 |
| Income statement | ||||||
| Revenue (net turnover) | 48 197 | 48 197 | 48 197 | 48 197 | 48 197 | 48 197 |
| Operating profit | 46 912 | 46 987 | 47 740 | 47 788 | 48 032 | 44 819 |
| EBITDA | 46 912 | 46 987 | 47 740 | 47 788 | 48 032 | 44 819 |
| Profit before income tax | 46 711 | 46 817 | 47 509 | 47 606 | 47 820 | 44 605 |
| Profit for the reporting year | 38 911 | 39 794 | 40 371 | 40 467 | 40 628 | 40 011 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | ||||||
| Calculated dividends | — | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Summary: DOREMI s.r.o.
Overview
DOREMI s.r.o. (IČO 45691908) is a limited liability company (s.r.o.). The company was incorporated in 2010 and has existed for 16 years. Registered office according to the register: Topoľčany. Main activity according to the Statistical Office: prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n. (SK NACE 7739).
People
The company has one statutory representative. According to the register, the company has one shareholder. The registered capital is 5 000 €.
Financial results
Revenue for 2025 was 48 197 €, on a par with the previous year. This is the highest revenue in the reported years (2020–2025). Net profit for 2025 was 40 011 € (83,0 % of revenue). The company was profitable in all 6 reported years. At the end of 2025 the company had total assets of 515 647 € and equity of 395 101 € (equity ratio 76,6 %).
Sources and freshness
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 22. 10. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.