Active

DS Company, s. r. o.

Company financial profile・Company ID 31369481・Lermontovova 18, 81105 Bratislava・Founded 1994

Financial report Financial statements

Turnover 2025

181 K €

+343 %

Company ID: 31369481
Tax ID: 2020839744
VAT ID: SK2020839744, under §4, registered since Sunday, December 1, 2013

Registered office: DS Company, s. r. o.Lermontovova 18 81105 Bratislava
Established: Tuesday, March 15, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/6741/B

Profit 2025

−3,955 €

−1,690 %

Assets

185 K €

+116 %

Equity

75 K €

+23 %

Debt ratio

59.3 %

+31 pp

Gross margin

13.8 %

−5.4 pp

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Andromia score

—

Profit

−1,690 %

Revenue

+412 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.2 %

−1.6 pp

Profit / revenue

ROA

-2.1 %

−1.9 pp

Return on assets

ROE

-5.2 %

−4.9 pp

Return on equity

Current ratio

2.81

−67 %

Current assets / current liabilities

Earnings before tax

−2,982 €

−2,606 %

Profit + income tax

Effective tax

-32.6 %

−318 pp

Income tax / earnings before tax

Net working capital

70 K €

+83 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	41 K €	60 K €	32 K €	166 K €
Value added	39 K €	52 K €	6,210 €	23 K €
Operating revenue	41 K €	60 K €	41 K €	181 K €
Profit after tax	30 K €	33 K €	−221 €	−3,955 €
Income tax	4,141 €	7,898 €	340 €	973 €

Assets

Non-current assets77 K €
Current assets109 K €

Liabilities and equity

Equity75 K €
Liabilities110 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	85 K €	98 K €	86 K €	185 K €
Non-current assets	23 K €	55 K €	43 K €	77 K €
Property, plant and equipment	23 K €	55 K €	42 K €	76 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	270 €	270 €	270 €	270 €
Current assets	62 K €	43 K €	43 K €	109 K €
Inventory	4,109 €	4,109 €	4,109 €	27 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,363 €	20 K €	29 K €	42 K €
Financial accounts	51 K €	18 K €	10 K €	40 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	85 K €	98 K €	86 K €	185 K €
Equity	28 K €	62 K €	61 K €	75 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−9,312 €	21 K €	54 K €	54 K €
Profit/loss for the accounting period after tax	30 K €	33 K €	−221 €	−3,955 €
Liabilities	57 K €	37 K €	25 K €	110 K €
Non-current liabilities	36 K €	27 K €	19 K €	12 K €
Current liabilities	21 K €	10 K €	5,108 €	39 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	59 K €
Provisions	0 €	0 €	0 €	232 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period15,464.59 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 23, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 23, 2016
Prenájom hnuteľných vecíValid from Friday, December 23, 2016
Skladovanie a pomocné činnosti v dopraveValid from Friday, December 23, 2016
Sťahovacie službyValid from Friday, December 23, 2016
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, December 23, 2016
počítačové služby,Valid from Wednesday, March 25, 2009
poskytovanie softwaru - predaj hotových programov na základe zmluvy s autorom,Valid from Wednesday, March 25, 2009
prenájom základného aplikačného programového vybavenia so súhlasom autora,Valid from Wednesday, March 25, 2009
registrácia internetových domén, ich správa a prevádzkovanie,Valid from Wednesday, March 25, 2009

Statutory bodies and related persons

Statutory body

1 active of 4

Marek Dérer
Konateľfrom Thursday, January 1, 2009
Address Kapicova 5, 85101 Bratislava, Slovenská republika
Eva DudášováInactive
KonateľMonday, January 1, 2007 – Tuesday, March 24, 2009
Address Mandľova 41, 85110 Bratislava, Slovenská republika
Ing. Kamil Mikulič, CSc.Inactive
KonateľFriday, March 31, 2000 – Tuesday, January 30, 2007
Address Adámiho 9, 84105 Bratislava, Slovenská republika
Kamila MikuličováInactive
KonateľTuesday, March 15, 1994 – Thursday, March 30, 2000
Address Beňovského 16, 84101 Bratislava, Slovenská republika

Related persons

1 active of 8

Marek Dérer
Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2022
Address Kapicova 5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,639 EUR
Marek DérerInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Friday, July 29, 2022
Address Kapicova 5, 85101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Eva DudášováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 31, 2007 – Tuesday, March 24, 2009
Address Mandľova 41, 85110 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Kamil Mikulič, CSc.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 31, 2000 – Tuesday, January 30, 2007
Address Adámiho 9, 84105 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Kamila MikuličováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 30, 2000 – Thursday, March 30, 2000
Address Beňovského 16, 84101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ružena MikuličováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 30, 2000 – Thursday, March 30, 2000
Address Adámiho 9, 84105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Kamila MikuličováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 15, 1994 – Wednesday, March 29, 2000
Address Beňovského 16, 84101 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Ružena MikuličováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 15, 1994 – Wednesday, March 29, 2000
Address Adámiho 9, 84105 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/6741/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Wednesday, March 25, 2009Zápisnica z valného zhromaždenia zo dňa 07.11.2008. Dodatok č. 6 a č. 7 k spoločenskej zmluve zo dňa 16.02.2009. Zmena obchodného mena z pôvodného DEPONA, s. r. o. na nové DS Company, s. r. o.
Monday, November 3, 2003Zápisnicu z valného zhromaždenia zo dňa 16.1.2003.
Friday, March 31, 2000Uznesenie valného zhormaždenia zo dňa 24.11.1999, na ktorom bol prijatý dodatok k spoločenskej zmluve č. 4.
Thursday, March 30, 2000Zápisnica z mimoriadneho valného zhromaždenia zo dňa 26.10.1998 na ktorom bol prijatý dodatok č. 3 k spoločenskej zmluve.
Monday, April 14, 1997Dodatok č. 2 zo dňa 16.1.1996 k spoločenskej zmluve. Stary spis: S.r.o. 13524
Monday, October 16, 1995Dodatok č.1 k spoločenskej zmluve zo dňa 14.3.1995. Stary spis: S.r.o. 13524
Tuesday, March 15, 1994Spoločnosť bola založená na základe spoločenskej zmluvy zo dňa 11. 1. 1994 a Dodatku k spoločenskej zmluve zo dňa 21. 2. 1994 v sú- lade s ust. §§ 105 - 153 zák. č. 513/91 Zb. Stary spis: S.r.o. 13524

DS Company, s. r. o.

Registered office

DS Company, s. r. o.

Lermontovova 18, 81105 Bratislava

Open in Google Maps

DS Company, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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