Company data from Slovak public registers

Active

D & D, spol. s r.o., Poprad

Company financial profileCompany ID 31684874Francisciho 906/23, 05801 PopradFounded 1994

Turnover 2025

140 K €

−5.7 %
Company ID
31684874
Tax ID
2020515904
VAT ID
SK2020515904, under §4, registered since Sunday, February 1, 1998
Registered office
D & D, spol. s r.o., PopradFrancisciho 906/23 05801 Poprad
Established
Friday, February 4, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/1522/P

Profit 2025

23 K €

+8.5 %

Assets

82 K €

−18 %

Equity

47 K €

+4.1 %

Debt ratio

42.8 %

−12 pp

Gross margin

91.5 %

+3.0 pp
Coming soon

Andromia score

Profit

+8.5 %
33 K €27 K €24 K €26 K €29 K €38 K €34 K €41 K €40 K €35 K €22 K €23 K €201420152016201720182019202020212022202320242025

Revenue

−4.5 %
116 K €120 K €121 K €123 K €133 K €147 K €142 K €151 K €168 K €164 K €147 K €140 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.7 %

+2.2 pp

Profit / revenue

ROA

28.6 %

+7.1 pp

Return on assets

ROE

50.1 %

+2.0 pp

Return on equity

Current ratio

1.59

+34 %

Current assets / current liabilities

Earnings before tax

30 K €

+9.1 %

Profit + income tax

Effective tax

21.6 %

+0.4 pp

Income tax / earnings before tax

Net working capital

13 K €

+86 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

116 K €2014120 K €2015121 K €2016123 K €2017137 K €2018147 K €2019144 K €2020157 K €2021168 K €2022169 K €2023149 K €2024140 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods168 K €164 K €147 K €140 K €
Value added137 K €134 K €130 K €128 K €
Operating revenue168 K €169 K €149 K €140 K €
Profit after tax40 K €35 K €22 K €23 K €
Income tax11 K €9,926 €5,767 €6,426 €

Assets

  • Non-current assets47 K €
  • Current assets35 K €

Liabilities and equity

  • Equity47 K €
  • Liabilities35 K €

Balance sheet

Assets

Item2022202320242025
Total assets110 K €113 K €100 K €82 K €
Non-current assets52 K €66 K €56 K €47 K €
Property, plant and equipment52 K €66 K €56 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €47 K €44 K €35 K €
Inventory886 €442 €110 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €11 K €10 K €6,615 €
Financial accounts46 K €35 K €34 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities110 K €113 K €100 K €82 K €
Equity57 K €53 K €45 K €47 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years10 K €10 K €16 K €16 K €
Profit/loss for the accounting period after tax40 K €35 K €22 K €23 K €
Liabilities53 K €60 K €55 K €35 K €
Non-current liabilities15 K €24 K €14 K €12 K €
Current liabilities36 K €32 K €37 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,358 €4,478 €4,020 €1,120 €

Income tax

Tax liability trend

9,881 €8,006 €7,321 €7,265 €8,181 €11 K €8,653 €11 K €11 K €9,926 €5,767 €6,426 €201420152016201720182019202020212022202320242025
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 period2,173.09 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • - automatizované spracovanie dátValid from Friday, February 4, 1994
  • - činnosť organizačných a ekonomických poradcovValid from Friday, February 4, 1994
  • - činnosť účtovných poradcovValid from Friday, February 4, 1994
  • - nákup a predaj tovaru v rozsahu voľných živnostiValid from Friday, February 4, 1994
  • - požičiavanie predmetov krátkodobej a dlhodobej spotrebyValid from Friday, February 4, 1994
  • - prenájom formou leasingu hmotného investičného majetkuValid from Friday, February 4, 1994
  • - realitná kanceláriaValid from Friday, February 4, 1994
  • - reklamná a propagačná činnosťValid from Friday, February 4, 1994
  • - sekretárske a administratívne práceValid from Friday, February 4, 1994
  • - sprostredkovanie, nákup, predaj a správa nehnuteľnostiValid from Friday, February 4, 1994

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Friday, February 4, 1994

    Address Tehelňa 1426/2, 05951 Poprad - Matejovce, Slovenská republika

  • Konateľfrom Friday, February 4, 1994

    Address Novomeského 3918/21, 05801 Poprad, Slovenská republika

  • KonateľFriday, February 4, 1994 – Friday, February 13, 2009

    Address Podjavorinskej 3405/22, Poprad, Slovenská republika

  • KonateľFriday, February 4, 1994 – Friday, April 1, 2005

    Address Novomeského 3918/21, 05801 Poprad, Slovenská republika

  • KonateľFriday, February 4, 1994 – Wednesday, May 19, 2004

    Address Zimná 3585/1, Poprad, Slovenská republika

Related persons

2 active of 11
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022

    Address Tehelňa 1426/2, 05951 Poprad, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 1, 2009

    Address Novomeského 3918/21, 05801 Poprad, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 1, 2009 – Monday, September 19, 2022

    Address Tehelňa 1426/2, 05951 Poprad - Matejovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 14, 2009 – Friday, July 31, 2009

    Address Tehelňa 1426/2, 05951 Poprad - Matejovce, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 14, 2009 – Friday, July 31, 2009

    Address Novomeského 3918/21, 05801 Poprad, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 2, 2005 – Friday, February 13, 2009

    Address Novomeského 3918/21, 05801 Poprad, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 20, 2004 – Friday, April 1, 2005

    Address Novomeského 3918/21, 05801 Poprad, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 3, 1998 – Friday, February 13, 2009

    Address Podjavorinskej 3405/22, Poprad, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 3, 1998 – Wednesday, May 19, 2004

    Address Zimná 3585/1, Poprad, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 4, 1994 – Monday, November 2, 1998

    Address Podjavorinskej 3405/22, Poprad, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/1522/P
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

2 entries from the business register

  • Tuesday, November 3, 1998Dodatok zo dňa 15.5.1998 k spoločenskej zmluve.
  • Friday, February 4, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 18.11.1993 v zmysle zák. č. 513/91 Zb. Stary spis: S.r.o. 4172
D & D, spol. s r.o., Poprad

Registered office

D & D, spol. s r.o., Poprad

Francisciho 906/23, 05801 Poprad

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