Company data from Slovak public registers

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

Company financial profile・Company ID 31684874・Francisciho 906/23, 05801 Poprad・Founded 1994

Active

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 %Net profit after tax

Assets

82 K €

−18 %Total assets, stated excl. VAT

Equity

47 K €

+4.1 %Assets less external liabilities

Debt ratio

42.8 %

−12 ppLiabilities / total assets

Gross margin

91.5 %

+3.0 ppGross profit / sales
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 €201420152016201720182019202020212022202320242025201433 K €201527 K €201624 K €201726 K €201829 K €201938 K €202034 K €202141 K €202240 K €202335 K €202422 K €202523 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €2014201520162017201820192020202120222023202420252014116 K €2015120 K €2016121 K €2017123 K €2018133 K €2019147 K €2020142 K €2021151 K €2022168 K €2023164 K €2024147 K €2025140 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 20149,881 €Total tax · 20158,006 €Total tax · 20167,321 €Total tax · 20177,265 €Total tax · 20188,181 €Total tax · 201911 K €Total tax · 20208,653 €Total tax · 202111 K €Total tax · 202211 K €Total tax · 20239,926 €Total tax · 20245,767 €Total tax · 20256,426 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.7 %

+2.2 pp

Profit / revenue

Profit margin

16.7 %

+2.0 pp

Profit / sales

ROA

28.6 %

+7.1 pp

Return on assets

ROE

50.1 %

+2.0 pp

Return on equity

Return on costs

20.0 %

+3.1 pp

Profit / (revenue − profit)

Added value to revenue

91.5 %

+4.1 pp

Added value / revenue

Earnings before tax

30 K €

+9.1 %

Profit + income tax

Effective tax

21.6 %

+0.4 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs75 K €77 K €90 K €85 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity47 K €
  • Liabilities35 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,072.5 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Francisciho 906/23, 05801 Poprad, Slovenská republikafrom Saturday, February 14, 2009
    • Podjavorinskej 3405/22, 05801 Poprad, Slovenská republikaFriday, February 4, 1994 – Friday, February 13, 2009

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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