Active

D PLUS, s.r.o.

Company financial profile・Company ID 35781831・Stará Klenová 13165/17, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2000

Financial report Financial statements

Turnover 2025

28 K €

+10 %

Company ID: 35781831
Tax ID: 2020277523
VAT ID: SK2020277523, under §4, registered since Wednesday, June 20, 2012

Registered office: D PLUS, s.r.o.Stará Klenová 13165/17 831 01 Bratislava - mestská časť Nové Mesto
Established: Friday, February 11, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/21125/B

Profit 2025

45 €

−35 %

Assets

84 K €

+181 %

Equity

27 K €

+0.2 %

Debt ratio

67.6 %

+59 pp

Gross margin

53.0 %

+3.1 pp

Coming soon

Andromia score

—

Profit

−35 %

Revenue

−2.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.1 pp

Profit / revenue

ROA

0.1 %

−0.2 pp

Return on assets

ROE

0.2 %

−0.1 pp

Return on equity

Current ratio

0.30

−97 %

Current assets / current liabilities

Earnings before tax

555 €

+11 %

Profit + income tax

Effective tax

91.9 %

+5.7 pp

Income tax / earnings before tax

Net working capital

−40 K €

−290 %

Current assets − current liabilities

Revenue CAGR

-6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	35 K €	29 K €	26 K €	25 K €
Value added	9,397 €	6,497 €	13 K €	13 K €
Operating revenue	35 K €	30 K €	26 K €	28 K €
Profit after tax	2,577 €	317 €	69 €	45 €
Income tax	519 €	613 €	431 €	510 €

Assets

Non-current assets67 K €
Current assets17 K €

Liabilities and equity

Equity27 K €
Liabilities57 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	78 K €	38 K €	30 K €	84 K €
Non-current assets	9,806 €	6,241 €	6,241 €	67 K €
Property, plant and equipment	9,806 €	6,241 €	6,241 €	67 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	68 K €	32 K €	24 K €	17 K €
Inventory	7,844 €	5,472 €	3,488 €	2,202 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	11 K €	9,509 €	4,546 €
Financial accounts	30 K €	15 K €	11 K €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	78 K €	38 K €	30 K €	84 K €
Equity	34 K €	27 K €	27 K €	27 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	24 K €	19 K €	20 K €	20 K €
Profit/loss for the accounting period after tax	2,577 €	317 €	69 €	45 €
Liabilities	44 K €	11 K €	2,685 €	57 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	44 K €	11 K €	2,685 €	57 K €
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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,205.52 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Saturday, January 29, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 29, 2022
Čistiace a upratovacie službyValid from Saturday, January 29, 2022
Dizajnérske činnostiValid from Saturday, January 29, 2022
Fotografické službyValid from Saturday, January 29, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 29, 2022
Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, January 29, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 29, 2022
Prenájom hnuteľných vecíValid from Saturday, January 29, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 29, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Viktor Štefko
Konateľfrom Tuesday, January 11, 2022
Address Stará Klenová 13165/17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Daniela ŠtefkováInactive
KonateľFriday, February 11, 2000 – Friday, January 28, 2022
Address Špitálska 57, 81101 Bratislava, Slovenská republika

Related persons

2 active of 7

Ing. Natália Štefková Rácová
Spoločník v.o.s. / s.r.o.from Tuesday, October 22, 2024
Address Stará Klenová 13165/17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Viktor Štefko
Spoločník v.o.s. / s.r.o.from Tuesday, October 22, 2024
Address Stará Klenová 13165/17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Viktor ŠtefkoInactive
Spoločník v.o.s. / s.r.o.Saturday, January 29, 2022 – Monday, October 21, 2024
Address Stará Klenová 13165/17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Daniela ŠtefkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2010 – Friday, January 28, 2022
Address Špitálska 57, 81101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Viktor ŠtefkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2010 – Friday, January 28, 2022
Address Špitálska 57, 81101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Daniela ŠtefkováInactive
Spoločník v.o.s. / s.r.o.Friday, February 11, 2000 – Monday, April 19, 2010
Address Špitálska 57, 81101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Viktor ŠtefkoInactive
Spoločník v.o.s. / s.r.o.Friday, February 11, 2000 – Monday, April 19, 2010
Address Špitálska 57, 81101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/21125/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, January 10, 2018Zápisnica z valného zhromaždenia zo dňa 20.12.2017.
Friday, February 11, 2000Spoločnosť bola založená spoločenskou zmluvou zo dňa 10.1.2000 v zmysle §§ 57, 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.

D PLUS, s.r.o.

Registered office

D PLUS, s.r.o.

Stará Klenová 13165/17, 831 01 Bratislava - mestská časť Nové Mesto

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D PLUS, 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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