Active

D & D Accounting, s.r.o.

Company financial profile・Company ID 31582478・Harmónia 3225, 90001 Modra・Founded 1993

Financial report Financial statements

Turnover 2023

42 K €

+6.7 %

Company ID: 31582478
Tax ID: 2020689935
VAT ID: —

Registered office: D & D Accounting, s.r.o.Harmónia 3225 90001 Modra
Established: Thursday, March 18, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/45970/B

Profit 2023

4,325 €

−76 %

Assets

76 K €

+40 %

Equity

55 K €

+8.5 %

Debt ratio

27.3 %

+21 pp

Gross margin

28.6 %

−26 pp

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Andromia score

—

Profit

−76 %

Revenue

+6.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.4 %

−36 pp

Profit / revenue

ROA

5.7 %

−28 pp

Return on assets

ROE

7.8 %

−28 pp

Return on equity

Current ratio

73.67

+335 %

Current assets / current liabilities

Earnings before tax

5,088 €

−76 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

55 K €

+8.5 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	34 K €	49 K €	39 K €	42 K €
Value added	4,450 €	23 K €	21 K €	12 K €
Operating revenue	34 K €	49 K €	39 K €	42 K €
Profit after tax	3,711 €	19 K €	18 K €	4,325 €
Income tax	655 €	3,427 €	3,209 €	763 €

Assets

Non-current assets20 K €
Current assets56 K €

Liabilities and equity

Equity55 K €
Liabilities21 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	14 K €	36 K €	54 K €	76 K €
Non-current assets	0 €	0 €	0 €	20 K €
Property, plant and equipment	0 €	0 €	0 €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	36 K €	54 K €	56 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,500 €	26 K €	32 K €	35 K €
Financial accounts	8,672 €	10 K €	23 K €	21 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	14 K €	36 K €	54 K €	76 K €
Equity	14 K €	33 K €	51 K €	55 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	2,502 €	6,213 €	26 K €	44 K €
Profit/loss for the accounting period after tax	3,711 €	19 K €	18 K €	4,325 €
Liabilities	655 €	3,427 €	3,209 €	21 K €
Non-current liabilities	0 €	0 €	0 €	20 K €
Current liabilities	655 €	3,427 €	3,209 €	763 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

administratívne služby,Valid from Friday, July 27, 2007
činnosť ekonomických a organizačných poradcov,Valid from Friday, July 27, 2007
marketing a prieskum trhu,Valid from Friday, July 27, 2007
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, July 27, 2007
prenájom motorových vozidiel,Valid from Friday, July 27, 2007
reklamná, propagačná a inzertná činnosť v rozsahu voľnej živnosti,Valid from Friday, July 27, 2007
technicko-organizačné zabezpečenie kultúrno-spoločenských podujatí, konferencií, výstav, školení,seminárov, prednášok a kurzov v rozsahu voľnej živnosti,Valid from Friday, July 27, 2007
vedenie účtovníctva,Valid from Friday, July 27, 2007
- požičiavanie športových potriebValid Tuesday, June 7, 2005 – Thursday, July 26, 2007
- prenájom športových potriebValid Tuesday, June 7, 2005 – Thursday, July 26, 2007

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Denisa Dvorščíková
Konateľfrom Monday, April 2, 2007
Address Harmónia 3225, 90001 Modra, Slovenská republika
Ing. Denisa DobiašováInactive
KonateľMonday, April 2, 2007 – Thursday, June 29, 2017
Address Harmónia 3225, 90001 Modra, Slovenská republika
Iveta BačinskáInactive
KonateľThursday, March 18, 1993 – Friday, March 11, 2005
Address Dolná Tižina 243, Dolná Tižina, Slovenská republika
Kazimír ŠumichrastInactive
KonateľThursday, March 18, 1993 – Friday, March 11, 2005
Address Marček 80, Marček, Slovenská republika
Kazimír ŠumichrastInactive
KonateľThursday, March 18, 1993 – Monday, April 16, 2007
Address Rezedova 1488/20, Bratislava, Slovenská republika

Related persons

1 active of 5

Ing. Denisa Dobiašová
Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2009
Address Harmónia 3225, 90001 Modra, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Denisa DobiašováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2007 – Monday, November 30, 2009
Address Harmónia 3225, 90001 Modra, Slovenská republika
Share100 %Contribution200,000 SKK
Kazimír ŠumichrastInactive
Spoločník v.o.s. / s.r.o.Saturday, March 12, 2005 – Monday, April 16, 2007
Address Rezedova 1488/20, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Iveta BačinskáInactive
Spoločník v.o.s. / s.r.o.Thursday, March 18, 1993 – Friday, March 11, 2005
Address Dolná Tižina 243, Dolná Tižina, Slovenská republika
Share50 %Contribution50,000 SKK
Kazimír ŠumichrastInactive
Spoločník v.o.s. / s.r.o.Thursday, March 18, 1993 – Friday, March 11, 2005
Address Marček 80, Marček, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/45970/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Saturday, March 8, 2014Rozhodnutie jediného spoločníka zo dňa 27.02.2014.
Friday, July 27, 2007Rozhodnutie jediného spoločníka zo dňa 18.06.2007.
Friday, November 12, 1993Na zasadnutí Valného zhromaždenia konanom dňa 10.6.1993 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o.3194
Thursday, March 18, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.3.1993 podľa § 105 a nasl. zák. č. 513/91 Zb.

D & D Accounting, s.r.o.

Registered office

D & D Accounting, s.r.o.

Harmónia 3225, 90001 Modra

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D & D Accounting, 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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