Company data from Slovak public registers

D. K. D. spol. s r.o.

Company financial profile・Company ID 31319912・Hraničiarska 1005, 85110 Bratislava - Čuňovo・Founded 1992

Active

Turnover 2025

182 K €

+37 %
Company ID
31319912
Tax ID
2020351872
VAT ID
SK2020351872, under §4, registered since Friday, January 1, 1993
Registered office
D. K. D. spol. s r.o.Hraničiarska 1005 85110 Bratislava - Čuňovo
Established
Monday, March 23, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/2462/B

Profit 2025

7,274 €

+136 %Net profit after tax

Assets

39 K €

+74 %Total assets, stated excl. VAT

Equity

−30 K €

+19 %Assets less external liabilities

Debt ratio

178.0 %

−91 ppLiabilities / total assets

Gross margin

85.2 %

−0.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+136 %
−12 K €4,500 €−16 K €7,456 €6,615 €−16 K €6,790 €−6,557 €6,039 €−5,849 €−20 K €7,274 €2014201520162017201820192020202120222023202420252014−12 K €20154,500 €2016−16 K €20177,456 €20186,615 €2019−16 K €20206,790 €2021−6,557 €20226,039 €2023−5,849 €2024−20 K €20257,274 €

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

Revenue

+39 %
227 K €232 K €194 K €207 K €184 K €137 K €162 K €130 K €155 K €151 K €127 K €177 K €2014201520162017201820192020202120222023202420252014227 K €2015232 K €2016194 K €2017207 K €2018184 K €2019137 K €2020162 K €2021130 K €2022155 K €2023151 K €2024127 K €2025177 K €

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

Income tax

Tax liability trend

960 €1,191 €960 €960 €962 €0 €136 €0 €247 €0 €960 €1,022 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,191 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018962 €Total tax · 20190 €Total tax · 2020136 €Total tax · 20210 €Total tax · 2022247 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20251,022 €

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

4.0 %

+19 pp

Profit / revenue

Profit margin

4.1 %

+20 pp

Profit / sales

ROA

18.9 %

+110 pp

Return on assets

ROE

-24.2 %

−78 pp

Return on equity

Return on costs

4.2 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

82.7 %

+1.2 pp

Added value / revenue

Earnings before tax

8,296 €

+143 %

Profit + income tax

Effective tax

12.3 %

+17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

232 K €2014239 K €2015199 K €2016213 K €2017188 K €2018143 K €2019168 K €2020138 K €2021159 K €2022160 K €2023133 K €2024182 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods155 K €151 K €127 K €177 K €
Value added133 K €125 K €108 K €151 K €
Operating revenue159 K €160 K €133 K €182 K €
Profit after tax6,039 €−5,849 €−20 K €7,274 €
Income tax247 €0 €960 €1,022 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs124 K €133 K €129 K €142 K €

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

Assetsexcl. VAT

  • Non-current assets19 K €
  • Current assets20 K €

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

Liabilities and equity

  • Equity−30 K €
  • Liabilities69 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets48 K €41 K €22 K €39 K €
Non-current assets19 K €19 K €19 K €19 K €
Property, plant and equipment19 K €19 K €19 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €22 K €3,335 €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €22 K €1,845 €17 K €
Financial accounts326 €537 €1,490 €2,796 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €41 K €22 K €39 K €
Equity−11 K €−17 K €−37 K €−30 K €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years−43 K €−37 K €−43 K €−63 K €
Profit/loss for the accounting period after tax6,039 €−5,849 €−20 K €7,274 €
Liabilities60 K €59 K €59 K €69 K €
Non-current liabilities0 €−490 €0 €0 €
Current liabilities55 K €55 K €57 K €67 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 period454.19 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, May 26, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

4 registered activities

  • kúpa a predaj tovaru v rozsahu voľnej živnosti,Valid from Monday, November 22, 1993
  • verejná cestná nákladná doprava,Valid Monday, November 22, 1993 – Tuesday, November 8, 1994
  • organizačné a ekonomické poradenstvo,Valid from Tuesday, March 24, 1992
  • výrobná činnosť v oblasti spracovania dreva a kovu,Valid from Tuesday, March 24, 1992

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Monday, December 9, 2002

    Address Romanova 33, Bratislava, Slovenská republika

  • KonateľMonday, November 22, 1993 – Wednesday, October 20, 1999

    Address Nobelovo nám. 7, Bratislava, Slovenská republika

  • KonateľMonday, November 22, 1993 – Wednesday, October 20, 1999

    Address Holčská 16, Bratislava, Slovenská republika

  • KonateľMonday, November 22, 1993 – Sunday, December 8, 2002

    Address Romanová 33, Bratislava, Slovenská republika

  • KonateľTuesday, March 24, 1992 – Sunday, November 21, 1993

    Address Neuvedené, Neuvedené, Nešpecifikované

  • KonateľTuesday, March 24, 1992 – Sunday, November 21, 1993

    Address Neuvedené, Neuvedené, Nešpecifikované

  • KonateľTuesday, March 24, 1992 – Sunday, November 21, 1993

    Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

3 active of 37
  • Spoločník v.o.s. / s.r.o.from Friday, April 2, 2021

    Address Liščsie nivy 239/10, 82108 Bratislava - mestká časť Ružinov, Slovenská republika

    Share16.67 %Contribution2,490 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 26, 2010

    Address Strečnianská 16, Bratislava, Slovenská republika

    Share16.67 %Contribution2,490 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 26, 2010

    Address Romanová 33, Bratislava, Slovenská republika

    Share66.66 %Contribution9,959 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Thursday, April 1, 2021

    Address Líščie Nivy 10, Bratislava, Slovenská republika

    Share16.67 %Contribution2,490 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 20, 2003 – Monday, October 25, 2010

    Address Romanová 33, Bratislava, Slovenská republika

    Share66.67 %Contribution300,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 9, 2002 – Wednesday, November 19, 2003

    Address Romanová 33, Bratislava, Slovenská republika

    Share50 %Contribution225,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 21, 1999 – Monday, October 25, 2010

    Address Strečnianská 16, Bratislava, Slovenská republika

    Share16.67 %Contribution75,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 21, 1999 – Sunday, December 8, 2002

    Address Hauptplatz 23, 2474 Gattendorf, Rakúska republika

    Share16.67 %Contribution75,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 21, 1999 – Sunday, December 8, 2002

    Address Hauptplatz 4/9, 2474 Gattendorf, Rakúska republika

    Share16.67 %Contribution75,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 21, 1999 – Wednesday, November 19, 2003

    Address Hauptplatz 23, 2474 Gattendorf, Rakúska republika

    Share16.67 %Contribution75,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Hraničiarska 1005, 85110 Bratislava - Čuňovo, Slovenská republikafrom Thursday, June 29, 2000
    • Mandľová 93, 85110 Bratislava - Jarovce, Slovenská republikaMonday, November 22, 1993 – Wednesday, June 28, 2000
    • Ovocná 1, 85110 Bratislava - Jarovce, Slovenská republikaTuesday, March 24, 1992 – Sunday, November 21, 1993

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/2462/B
Main activity
Výroba zariadení na kvapalný pohon
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Thursday, November 20, 2003Zápisnica z valného zhromaždenia zo dňa 1.10.2002. Dodatok č. 8 k spoločenskej zmluve zo dňa 11.11.2002. Zmluva o prevode obchodného podielu zo dňa 7.10.2002.
  • Monday, December 9, 2002Zápisnica z valného zhromaždenia zo dňa 22.5.2002. Dodatok č. 7 k spoločenskej zmluve zo dňa 26.6.2002.
  • Thursday, June 29, 2000Zmena sídla schválená na valnom zhromaždení dňa 10.3.2000. Dodatok č. 6 k spoločenskej zmluve zo dňa 4.5.2000.
  • Thursday, October 21, 1999Zápisnica z valného zhromaždenia zo dňa 29.1.1999. Zápisnica z valného zhromaždenia zo dňa 15.3.1999, na ktorom bol schválený prevod a rozdelenie obchodných podielov. Dodatok č. 4 k spoločenskej zmluve zo dňa 31.8.1999. Dodatok č. 5 k spoločenskej zmluve zo dňa 31.8.1999. Zmluvy o prevode obchodného podielu zo dňa 18.8.1999 a 31.8.1999.
  • Wednesday, November 9, 1994Zápisnica z valného zhromaždenia zo dňa 29.01.1993. Dodatok č.3 k spoločenskej zmluve zo dňa 13.05.1993. Zmluvy o prevode obchodného podielu zo dňa 02.04.1993. Stary spis: S.r.o. 4998
D. K. D. spol. s r.o.

Registered office

D. K. D. spol. s r.o.

Hraničiarska 1005, 85110 Bratislava - Čuňovo

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