Active

DAD s.r.o.

Company financial profile・Company ID 31409687・Štúrova 1, 90203 Pezinok 3・Founded 1992

Financial report Financial statements

Turnover 2025

289 K €

+80 %

Company ID: 31409687
Tax ID: 2020359154
VAT ID: SK2020359154, under §4, registered since Friday, January 1, 1993

Registered office: DAD s.r.o.Štúrova 1 90203 Pezinok 3
Established: Monday, March 16, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/13438/B

Profit 2025

14 K €

+117 %

Assets

292 K €

+1.1 %

Equity

259 K €

+5.8 %

Debt ratio

11.6 %

−3.9 pp

Gross margin

18.3 %

+24 pp

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Andromia score

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Profit

+117 %

Revenue

+83 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+56 pp

Profit / revenue

ROA

4.8 %

+33 pp

Return on assets

ROE

5.5 %

+39 pp

Return on equity

Current ratio

8.22

+17 %

Current assets / current liabilities

Earnings before tax

18 K €

+123 %

Profit + income tax

Effective tax

23.2 %

+24 pp

Income tax / earnings before tax

Net working capital

239 K €

+13 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	337 K €	259 K €	156 K €	286 K €
Value added	116 K €	54 K €	−8,502 €	52 K €
Operating revenue	337 K €	259 K €	160 K €	289 K €
Profit after tax	87 K €	586 €	−82 K €	14 K €
Income tax	23 K €	444 €	960 €	4,283 €
Current income tax	23 K €	444 €	960 €	4,283 €

Assets

Non-current assets20 K €
Current assets272 K €
Accruals and deferrals159 €

Liabilities and equity

Equity259 K €
Liabilities34 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	362 K €	403 K €	289 K €	292 K €
Non-current assets	25 K €	108 K €	43 K €	20 K €
Property, plant and equipment	25 K €	108 K €	43 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	336 K €	295 K €	246 K €	272 K €
Inventory	184 K €	199 K €	196 K €	192 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	46 K €	70 K €	36 K €	41 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	106 K €	25 K €	15 K €	39 K €
Accruals and deferrals	780 €	184 €	63 €	159 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	362 K €	403 K €	289 K €	292 K €
Equity	326 K €	326 K €	244 K €	259 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	2,126 €	2,126 €	2,126 €	2,126 €
Profit/loss of previous years	230 K €	317 K €	318 K €	236 K €
Profit/loss for the accounting period after tax	87 K €	586 €	−82 K €	14 K €
Liabilities	36 K €	77 K €	45 K €	34 K €
Non-current liabilities	904 €	36 K €	10 K €	904 €
Current liabilities	35 K €	41 K €	35 K €	33 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period0226Excess deduction for the period0 €Tax liability for the period3,082.51 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

činnosť organizačných a ekonomických poradcov,Valid from Thursday, November 13, 1997
obchodná činnosť v rozsahu voľnej živnosti,Valid from Thursday, November 13, 1997
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, November 13, 1997
obchodná činnosť v predmete podnikania,Valid Monday, December 6, 1993 – Wednesday, November 12, 1997
výroba, montáž bytových a občianskych ekologicky progresívnych stavieb,Valid from Monday, December 6, 1993
výroba, montáž prvkov a častí konštrukcií pre ekologicky progresívne interiéry,Valid from Monday, December 6, 1993
expertízna činn. pre posúdenie kvality hotových drevostavieb,Valid Monday, March 16, 1992 – Sunday, December 5, 1993
obchodná činnosť v daných oblastiach,Valid Monday, March 16, 1992 – Sunday, December 5, 1993
poradenská činnosť pre designerov a architektov,Valid Monday, March 16, 1992 – Sunday, December 5, 1993
projekcia, príprava výroby a výroba občianskych konštrukcií,Valid Monday, March 16, 1992 – Sunday, December 5, 1993

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Vladimír Mackuliak
Konateľfrom Monday, December 6, 1993
Address Romanova 23, Bratislava, Slovenská republika
Boris KubišInactive
KonateľThursday, November 13, 1997 – Tuesday, February 5, 2002
Address Novomeského 19, Bratislava, Slovenská republika
Boris KubišInactive
KonateľMonday, December 6, 1993 – Wednesday, November 12, 1997
Address tr. L. Novomeského 19, Bratislava, Slovenská republika
Jozef FajtaInactive
KonateľMonday, March 16, 1992 – Tuesday, September 22, 1992
jednateľ
Address Neuvedené, Neuvedené, Nešpecifikované
Vladimír MackuliakInactive
KonateľMonday, March 16, 1992 – Wednesday, November 12, 1997
jednateľ
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

1 active of 6

Ing. Vladimír Mackuliak
Spoločník v.o.s. / s.r.o.from Wednesday, October 7, 2009
Address Romanova 23, Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Vladimír MackuliakInactive
Spoločník v.o.s. / s.r.o.Monday, December 6, 1993 – Tuesday, October 6, 2009
Address Romanova 23, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Vladimír MackuliakInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 23, 1992 – Sunday, December 5, 1993
Address Romanova 23, Bratislava, Slovenská republika
Share89 %Contribution178,000 SKK
Dušan MackuliakInactive
Spoločník v.o.s. / s.r.o.Monday, March 16, 1992 – Sunday, December 5, 1993
Address 2 Triburnham, PI. #3/2, Etobicoke, Ontario, M9C 3P4, Canada
Share11 %Contribution22,000 SKK
Jozef FajtaInactive
Spoločník v.o.s. / s.r.o.Monday, March 16, 1992 – Tuesday, September 22, 1992
Address Obchodná 24, Bratislava, Slovenská republika
Share22 %Contribution44,000 SKK
Vladimír MackuliakInactive
Spoločník v.o.s. / s.r.o.Monday, March 16, 1992 – Tuesday, September 22, 1992
Address Romanova 23, Bratislava, Slovenská republika
Share67 %Contribution134,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/13438/B
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, February 6, 2002Zápis zo zasadnutia valného zhromaždenia konaného dňa 17.12.2001.
Thursday, November 13, 1997Dodatok č. 2 k spoločenskej zmluve vo forme notárskej zápisnice N 124/97, Nz 123/97 zo dňa 18.8.1997. Stary spis: S.r.o. 20425
Friday, July 12, 1996Rozhodnutie valného zhromaždenia zo dňa 3.7.1996. Stary spis: S.r.o. 6644 Stary spis: S.r.o. 20425
Monday, December 6, 1993Dodatok č. 1 k spoločenskej zmluve prijatý na valnom zhromaždení dňa 23.11.1992. Stary spis: S.r.o. 6644 Stary spis: S.r.o. 20425

DAD s.r.o.

Registered office

DAD s.r.o.

Štúrova 1, 90203 Pezinok 3

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DAD 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

Registration

Legal facts

Registered office

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