Active

DK TRADE, s.r.o.

Company financial profile・Company ID 31638201・Dolný Moštenec 259, 01701 Považská Bystrica・Founded 1995

Financial report Financial statements

Turnover 2024

865 K €

+21 %

Company ID: 31638201
Tax ID: 2020440576
VAT ID: SK2020440576, under §4, registered since Thursday, January 25, 1996

Registered office: DK TRADE, s.r.o.Dolný Moštenec 259 01701 Považská Bystrica
Established: Friday, October 20, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/3172/R

Profit 2024

40 K €

+7,457 %

Assets

610 K €

+37 %

Equity

334 K €

+14 %

Debt ratio

45.3 %

+11 pp

Gross margin

25.2 %

+7.4 pp

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Andromia score

—

Profit

+7,457 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+4.6 pp

Profit / revenue

ROA

6.6 %

+6.5 pp

Return on assets

ROE

12.0 %

+12 pp

Return on equity

Current ratio

1.39

−8.6 %

Current assets / current liabilities

Earnings before tax

52 K €

+3,541 %

Profit + income tax

Effective tax

22.0 %

−40 pp

Income tax / earnings before tax

Net working capital

83 K €

+18 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	587 K €	1.17 M €	679 K €	808 K €
Value added	138 K €	363 K €	121 K €	203 K €
Operating revenue	617 K €	1.19 M €	715 K €	865 K €
Profit after tax	−39 K €	126 K €	532 €	40 K €
Income tax	0 €	12 K €	884 €	11 K €
Current income tax	0 €	12 K €	884 €	11 K €

Assets

Non-current assets307 K €
Current assets294 K €
Accruals and deferrals9,330 €

Liabilities and equity

Equity334 K €
Liabilities276 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	458 K €	570 K €	445 K €	610 K €
Non-current assets	223 K €	254 K €	230 K €	307 K €
Property, plant and equipment	223 K €	254 K €	230 K €	307 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	234 K €	315 K €	205 K €	294 K €
Inventory	52 K €	3,421 €	19 K €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	156 K €	204 K €	26 K €	182 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	26 K €	108 K €	160 K €	101 K €
Accruals and deferrals	1,364 €	475 €	9,883 €	9,330 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	458 K €	570 K €	445 K €	610 K €
Equity	167 K €	293 K €	294 K €	334 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	199 K €	160 K €	286 K €	286 K €
Profit/loss for the accounting period after tax	−39 K €	126 K €	532 €	40 K €
Liabilities	290 K €	277 K €	151 K €	276 K €
Non-current liabilities	0 €	14 K €	4,421 €	63 K €
Current liabilities	161 K €	236 K €	134 K €	211 K €
Short-term financial assistance	425 €	0 €	1,224 €	556 €
Long-term bank loans	21 K €	7,752 €	0 €	0 €
Short-term bank loans	105 K €	13 K €	7,752 €	0 €
Provisions	3,448 €	6,327 €	3,358 €	1,846 €
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 period2,591.84 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Uskutočňovanie stavieb a ich zmienValid from Saturday, May 22, 2021
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, May 22, 2021
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 28, 2017
čistenie kanalizačných systémovValid from Tuesday, August 23, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 23, 2011
opracovanie kovu jednoduchým spôsobomValid from Tuesday, August 23, 2011
oprava a kontrola požiarnych hydrantovValid from Tuesday, August 23, 2011
oprava a kontrola požiarnych vodovodovValid from Tuesday, August 23, 2011
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, August 23, 2011
prípravné práce k realizácii stavbyValid from Tuesday, August 23, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Maroš Kolek
Konateľfrom Tuesday, January 5, 2016
Address Horný Moštenec 6, 01701 Považská Bystrica, Slovenská republika
Ing. Dušan Kolek
Konateľfrom Friday, October 20, 1995
Address Horný Moštenec 6, Považská Bystrica, Slovenská republika

Related persons

1 active of 5

Ing. Dušan Kolek
Spoločník v.o.s. / s.r.o.from Saturday, February 27, 2010
Address Horný Moštenec 6, Považská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Dušan KolekInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 25, 1999 – Friday, February 26, 2010
Address Horný Moštenec 6, Považská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Dušan KolekInactive
Spoločník v.o.s. / s.r.o.Friday, October 4, 1996 – Tuesday, August 24, 1999
Address Horný Moštenec 6, Považská Bystrica, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Dušan KolekInactive
Spoločník v.o.s. / s.r.o.Friday, October 20, 1995 – Thursday, October 3, 1996
Address Horný Moštenec 6, Považská Bystrica, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Ľubomír DobiasInactive
Spoločník v.o.s. / s.r.o.Friday, October 20, 1995 – Thursday, October 3, 1996
Address Lánska 925/1-26, Považská Bystrica, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/3172/R
Main activity: Výstavba rozvodov (pre plyn a kvapaliny)
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, April 12, 2000Dodatok č. 3 k zakladateľskej listine vo forme notárskej zápisnice N 031/00, Nz 033/00 zo dňa 16.2.2000.
Wednesday, August 25, 1999Dodatok č. 2 k spoločenskej zmluve vo forme notárskej zápisnice N 203/99, Nz 166/99 zo dňa 10.08.1999.
Friday, October 4, 1996Zapisuje sa Dodatok č. 1 schválený valným zhromaždením dňa 24.09.1996. Stary spis: S.r.o. 8073
Friday, October 20, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 29.9.1995 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 8073

DK TRADE, s.r.o.

Registered office

DK TRADE, s.r.o.

Dolný Moštenec 259, 01701 Považská Bystrica

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DK TRADE, 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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