Company data from Slovak public registers

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Active

DDK SLOVAKIA, spol. s r.o.

Company financial profile・Company ID 31417221・Železničná 363, 90501 Senica・Founded 1992

Financial reportFinancial statements

Turnover 2024

2.29 M €

+46 %
Company ID
31417221
Tax ID
2020376380
VAT ID
SK2020376380, under §4, registered since Friday, January 1, 1993
Registered office
DDK SLOVAKIA, spol. s r.o.Železničná 363 90501 Senica
Established
Thursday, July 9, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/691/T

Profit 2024

175 K €

+292 %

Assets

13.57 M €

+5.9 %

Equity

6.27 M €

+8.6 %

Debt ratio

36.3 %

+0.3 pp

Gross margin

-20.2 %

−44 pp
Coming soon

Andromia score

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Profit

+292 %
69 K €12 K €14 K €−277 K €−98 K €−206 K €93 K €392 K €82 K €45 K €175 K €20142015201620172018201920202021202220232024

Revenue

−26 %
374 K €1.45 M €1.78 M €895 K €914 K €1.11 M €1.38 M €2.14 M €1.78 M €1.25 M €919 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

+4.8 pp

Profit / revenue

ROA

1.3 %

+0.9 pp

Return on assets

ROE

2.8 %

+2.0 pp

Return on equity

Current ratio

1.35

−34 %

Current assets / current liabilities

Earnings before tax

228 K €

+355 %

Profit + income tax

Effective tax

23.1 %

+12 pp

Income tax / earnings before tax

Net working capital

1.63 M €

−51 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.12 M €20142.64 M €20153.42 M €20161.23 M €20171.38 M €20181.41 M €20191.82 M €20202.44 M €20212.06 M €20221.56 M €20232.29 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods2.14 M €1.78 M €1.25 M €919 K €
Value added766 K €421 K €302 K €−185 K €
Operating revenue2.44 M €2.06 M €1.56 M €2.29 M €
Profit after tax392 K €82 K €45 K €175 K €
Income tax64 K €14 K €5,450 €53 K €
Current income tax75 K €23 K €2,623 €58 K €

Assets

  • Non-current assets6.42 M €
  • Current assets6.23 M €
  • Accruals and deferrals922 K €

Liabilities and equity

  • Equity6.27 M €
  • Liabilities4.93 M €
  • Accruals and deferrals2.37 M €

Balance sheet

Assets

Item2021202220232024
Total assets10.71 M €12.33 M €12.82 M €13.57 M €
Non-current assets4.53 M €5.26 M €5.44 M €6.42 M €
Property, plant and equipment2.66 M €2.89 M €2.77 M €2.46 M €
Non-current intangible assets6,130 €6,130 €6,130 €6,130 €
Non-current financial assets1.87 M €2.37 M €2.67 M €3.96 M €
Current assets5.23 M €6.1 M €6.43 M €6.23 M €
Inventory570 K €593 K €430 K €772 K €
Non-current receivables266 K €198 K €173 K €66 K €
Current receivables4.35 M €5.16 M €5.77 M €5.36 M €
Current financial assets0 €0 €0 €0 €
Financial accounts36 K €141 K €53 K €28 K €
Accruals and deferrals956 K €971 K €945 K €922 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities10.71 M €12.33 M €12.82 M €13.57 M €
Equity4.85 M €5.43 M €5.77 M €6.27 M €
Share capital800 K €800 K €800 K €800 K €
Funds and other equity components80 K €80 K €80 K €80 K €
Profit/loss of previous years3.84 M €4.21 M €4.29 M €4.34 M €
Profit/loss for the accounting period after tax392 K €82 K €45 K €175 K €
Liabilities3.41 M €4.47 M €4.61 M €4.93 M €
Non-current liabilities1.09 M €1.09 M €1.12 M €61 K €
Current liabilities1.77 M €2.92 M €3.12 M €4.6 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans303 K €255 K €201 K €145 K €
Short-term bank loans246 K €207 K €163 K €119 K €
Provisions4,485 €4,879 €6,109 €5,239 €
Accruals and deferrals2.45 M €2.42 M €2.43 M €2.37 M €

Income tax

Tax liability trend

30 K €15 K €−12 K €7,907 €−18 K €2,369 €43 K €64 K €14 K €5,450 €53 K €20142015201620172018201920202021202220232024
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 period1,116.12 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Uskutočňovanie stavieb a ich zmienValid from Saturday, February 18, 2017
  • finančný lízingValid from Thursday, May 19, 2016
  • prenájom hnuteľných vecíValid from Thursday, May 19, 2016
  • montáž, rekonštrukcia a údržba vyhradených technických zariadeníValid from Saturday, March 7, 2015
  • Výroba elektrických svietidiel, zariadení pre motory a vozidlá a signalizácieValid from Thursday, October 9, 2014
  • Výroba a dodávka elektriny vyrobenej z obnoviteľných zdrojov výrobným zariadením s celkovým inštalovaným výkonom do 1MW, ak ide o výrobu a dodávku elektriny v solárnych zariadeniach.Valid from Thursday, August 23, 2012
  • administratívne službyValid from Saturday, January 5, 2008
  • vedenie účtovníctvaValid from Saturday, January 5, 2008
  • obstarávanie služieb spojených so správou nehnuteľnostíValid from Thursday, October 26, 2006
  • prenájom nehnuteľností a nebytových priestorov spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 26, 2006

Statutory bodies and related persons

Statutory body

1 active of 5
  • Pavel Ďurina
    Konateľfrom Thursday, July 9, 1992

    Address Petrov 448, 69665 Petrov, Česká republika

  • Pavel ĎurinaInactive
    KonateľThursday, October 27, 1994 – Tuesday, December 16, 2003

    Address Kaplinská 1100/5, Senica, Slovenská republika

  • Oldřich KuchařInactive
    KonateľThursday, July 9, 1992 – Wednesday, October 26, 1994

    Address Pod vinohrady 1180, Bzenec, Česká republika

  • Pavel ĎurinaInactive
    KonateľThursday, July 9, 1992 – Wednesday, October 26, 1994

    Address Pod vinohrady 1180, Bzenec, Česká republika

  • Pavel ĎurinaInactive
    KonateľThursday, July 9, 1992 – Monday, October 17, 2005

    Address Pod vinohrady 1424, Bzenec, Česká republika

Related persons

1 active of 12
  • Pavel Ďurina
    Spoločník v.o.s. / s.r.o.from Friday, April 28, 2023

    Address Petrov 448, 69665 Petrov, Česká republika

    Share100 %Contribution799,974 EUR
  • Pavel ĎurinaInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 6, 2009 – Thursday, April 27, 2023

    Address Petrov 448, 69665 Petrov, Česká republika

    Share100 %Contribution799,974 EUR
  • Pavel ĎurinaInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 5, 2008 – Wednesday, August 5, 2009

    Address Petrov 448, 69665 Petrov, Česká republika

    Share100 %Contribution24,100,000 SKK
  • Pavel ĎurinaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2007 – Friday, January 4, 2008

    Address Pod vinohrady 1424, Bzenec, Česká republika

    Share99.79 %Contribution24,050,000 SKK
  • DDK Bohemia s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 17, 2003 – Monday, February 19, 2007

    Address Pod vinohrady 1424, Bzenec, Česká republika

    Share99.59 %Contribution24,000,000 SKK
  • JUDr. Blanka ĎurinováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 16, 1998 – Friday, January 4, 2008

    Address Pod vinohrady 1424, Bzenec, Česká republika

    Share0.21 %Contribution50,000 SKK
  • Pavel ĎurinaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 16, 1998 – Monday, February 19, 2007

    Address Pod vinohrady 1424, Bzenec, Česká republika

    Share0.21 %Contribution50,000 SKK
  • D - MARKET, spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 16, 1998 – Tuesday, December 16, 2003

    Address Pod vinohrady 1424, Bzenec, Česká republika

    Share99.59 %Contribution24,000,000 SKK
  • JUDr. Blanka ĎurinováInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 27, 1994 – Tuesday, December 15, 1998

    Address Pod vinohrady 1224, Bzenec, Česká republika

    Share50 %Contribution50,000 SKK
  • Pavel ĎurinaInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 27, 1994 – Tuesday, December 15, 1998

    Address Pod vinohrady 1224, Bzenec, Česká republika

    Share50 %Contribution50,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/691/T
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, December 17, 2003Úplné znenie spoločenskej zmluvy zo dňa 20.10.2003.
  • Wednesday, December 16, 1998Dodatkom č. 3 zo dňa 04.08.1998 bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
  • Friday, April 21, 1995Dodatok č. II k spoločenskej zmluve zo dňa 14.02.1995.
  • Thursday, October 27, 1994Zmluva o prevode obchodného podielu podľa § 115 ods. 2 Obchodného zákonníka zo dňa 18.05.1994. Dodatok č.1 zo dňa 19.05.1994 k spoločenskej zmluve.
  • Thursday, July 9, 1992Spoločnosť s ručením obmedzeným bola založená dňa 18.05.1992 v zmysle ust. § 105 a násl. zákona 513/1991 Zb.
DDK SLOVAKIA, spol. s r.o.

Registered office

DDK SLOVAKIA, spol. s r.o.

Železničná 363, 90501 Senica

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