Company data from Slovak public registers

Active

DTProduction, spol. s r.o.

Company financial profileCompany ID 35826959Lachova 16, 85103 BratislavaFounded 2001

Turnover 2025

744 K €

+27 %
Company ID
35826959
Tax ID
2020215670
VAT ID
SK2020215670, under §4, registered since Friday, March 1, 2002
Registered office
DTProduction, spol. s r.o.Lachova 16 85103 Bratislava
Established
Monday, December 10, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/25600/B

Profit 2025

15 K €

−16 %

Assets

456 K €

+378 %

Equity

22 K €

−11 %

Debt ratio

95.1 %

+21 pp

Gross margin

4.1 %

−0.4 pp
Coming soon

Andromia score

Profit

−16 %
2,022 €−4,310 €−3,467 €−2,507 €−1,116 €11 K €211 €−1,554 €12 K €10 K €18 K €15 K €201420152016201720182019202020212022202320242025

Revenue

+27 %
57 K €54 K €47 K €49 K €69 K €186 K €174 K €404 K €606 K €845 K €584 K €744 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−1.0 pp

Profit / revenue

ROA

3.3 %

−15 pp

Return on assets

ROE

67.1 %

−3.6 pp

Return on equity

Current ratio

0.22

−82 %

Current assets / current liabilities

Earnings before tax

19 K €

−12 %

Profit + income tax

Effective tax

21.5 %

+3.6 pp

Income tax / earnings before tax

Net working capital

−337 K €

−2,312 %

Current assets − current liabilities

Revenue CAGR

26.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

57 K €201454 K €201547 K €201649 K €201769 K €2018186 K €2019174 K €2020404 K €2021606 K €2022848 K €2023584 K €2024744 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods606 K €845 K €584 K €744 K €
Value added33 K €31 K €26 K €31 K €
Operating revenue606 K €848 K €584 K €744 K €
Profit after tax12 K €10 K €18 K €15 K €
Income tax2,674 €3,844 €3,852 €4,073 €

Assets

  • Non-current assets359 K €
  • Current assets97 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities434 K €

Balance sheet

Assets

Item2022202320242025
Total assets104 K €109 K €95 K €456 K €
Non-current assets9,395 €2,446 €9,687 €359 K €
Property, plant and equipment9,395 €2,446 €9,687 €359 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets95 K €106 K €86 K €97 K €
Inventory0 €57 €58 €58 €
Non-current receivables0 €0 €0 €0 €
Current receivables89 K €98 K €84 K €91 K €
Financial accounts6,154 €8,094 €2,192 €6,007 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities104 K €109 K €95 K €456 K €
Equity15 K €18 K €25 K €22 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−4,399 €0 €0 €0 €
Profit/loss for the accounting period after tax12 K €10 K €18 K €15 K €
Liabilities90 K €91 K €71 K €434 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities90 K €91 K €71 K €434 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,054 €960 €960 €960 €0 €960 €604 €1,306 €2,674 €3,844 €3,852 €4,073 €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 period6,126.66 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, June 4, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 4, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, June 4, 2025
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Monday, December 10, 2001
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Monday, December 10, 2001
  • kúpa výpočtovej techniky na účely jej predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, December 10, 2001
  • kúpa výpočtovej techniky na účely jej predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, December 10, 2001
  • počítačová grafika,Valid from Monday, December 10, 2001
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Monday, December 10, 2001
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Monday, December 10, 2001

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, December 10, 2001

    Address Lachova 1598/16, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľMonday, December 10, 2001 – Thursday, December 10, 2020

    Address Lachova 16, 85103 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, December 11, 2020

    Address Lachova 1598/16, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 14, 2004 – Thursday, December 10, 2020

    Address Lachova 16, 85103 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 10, 2001 – Friday, August 13, 2004

    Address Lachova 16, 85103 Bratislava, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 10, 2001 – Friday, August 13, 2004

    Address Bystrická 24, 90201 Pezinok, Slovenská republika

    Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/25600/B
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, August 14, 2004Zápisnica z valného zhromaždenia zo dňa 26.7.2004. Zmluva o prevode obchodného podielu zo dňa 30.7.2004.
  • Monday, December 10, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 28.11.2001 v zmysle ust. §§ 57, 105-153 zák.č. 513/1991 Zb. v znení neskorších predpisov
DTProduction, spol. s r.o.

Registered office

DTProduction, spol. s r.o.

Lachova 16, 85103 Bratislava

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