Company data from Slovak public registers

1.D&T, s.r.o.

Company financial profile・Company ID 35831367・J. G. Tajovského 1144/6, 984 01 Lučenec・Founded 2002

Active

Turnover 2025

0 €

Company ID
35831367
Tax ID
2020261749
VAT ID
—
Registered office
1.D&T, s.r.o.J. G. Tajovského 1144/6 984 01 Lučenec
Established
Monday, February 18, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8468/S

Profit 2025

−84 €

+0.0 %Net profit after tax

Assets

559 €

−13 %Total assets, stated excl. VAT

Equity

−41 €

−195 %Assets less external liabilities

Debt ratio

107.3 %

+14 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−9,461 €14 K €5,544 €952 €−2,143 €−1,667 €495 €−255 €−118 €−84 €−84 €201420152016201720182019202020222023202420252014−9,461 €201514 K €20165,544 €2017952 €2018−2,143 €2019−1,667 €2020495 €2022−255 €2023−118 €2024−84 €2025−84 €

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

Revenue

0 €21 K €16 K €21 K €2,500 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202220232024202520140 €201521 K €201616 K €201721 K €20182,500 €20190 €20200 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

960 €1,616 €480 €480 €192 €0 €108 €0 €0 €0 €0 €20142015201620172018201920202022202320242025Total tax · 2014960 €Total tax · 20151,616 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018192 €Total tax · 20190 €Total tax · 2020108 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €

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.

ROA

-15.0 %

−2.0 pp

Return on assets

ROE

204.9 %

+400 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−84 €

+0.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.93

−13 %

Current assets / current liabilities

Liquidity ratio 1

0.93

−13 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.93

−13 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €201421 K €201516 K €201621 K €20173,873 €2018193 €20193,817 €20200 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added−47 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−255 €−118 €−84 €−84 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets559 €

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

Liabilities and equity

  • Equity−41 €
  • Liabilities600 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets595 €577 €643 €559 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets595 €577 €643 €559 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts595 €577 €643 €559 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities595 €577 €643 €559 €
Equity245 €127 €43 €−41 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−7,733 €−7,988 €−8,106 €−8,190 €
Profit/loss for the accounting period after tax−255 €−118 €−84 €−84 €
Liabilities350 €450 €600 €600 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities350 €450 €600 €600 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • - faktoring forfaitingValid from Thursday, December 11, 2003
  • - vedenie účtovníctvaValid from Thursday, December 11, 2003
  • leasing,Valid from Wednesday, May 21, 2003
  • autopožičovňa,Valid from Monday, February 18, 2002
  • čistenie interiérov vozidiel,Valid from Monday, February 18, 2002
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Monday, February 18, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Monday, February 18, 2002
  • poradenská činnosť v oblasti obchodu v rozsahu voľnej živnosti,Valid from Monday, February 18, 2002
  • prenájom hnuteľných vecí - automobilov spotrebného tovaru, výpočtovej a administratívnej techniky,Valid from Monday, February 18, 2002
  • prieskum trhu,Valid from Monday, February 18, 2002

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Wednesday, October 9, 2019

    Address J.G. Tajovského 1144/6, 98401 Lučenec, Slovenská republika

  • KonateľWednesday, October 13, 2004 – Wednesday, June 1, 2011

    Address Pod Rovnicami 3474/67, 84104 Bratislava, Slovenská republika

  • KonateľWednesday, October 13, 2004 – Tuesday, September 5, 2006

    Address Osuského 521/4, 90613 Brezová pod Bradlom, Slovenská republika

  • KonateľThursday, November 21, 2002 – Friday, July 31, 2009

    Address Wolkra 1, 98401 Lučenec, Slovenská republika

  • KonateľThursday, November 21, 2002 – Thursday, October 31, 2019

    Address J.G.Tajovského 1144/6, 98401 Lučenec, Slovenská republika

  • KonateľMonday, February 18, 2002 – Thursday, November 21, 2002

    deň vzniku funkcie: 18.2.2002

    Address Turčianska 17, 82109 Bratislava, Slovenská republika

  • KonateľMonday, February 18, 2002 – Thursday, November 21, 2002

    deň vzniku funkcie: 18.2.2002

    Address Nobelova 1498/A, 83102 Bratislava, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Friday, November 1, 2019

    Address J. G.Tajovského 1144/6, 98401 Lučenec, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 22, 2017 – Thursday, October 31, 2019

    Address J.G.Tajovského 1144/6, 98401 Lučenec, Slovenská republika

    Share100 %Contribution6,639 EUR
  • ZAMIA s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, June 2, 2011 – Friday, April 21, 2017

    Address Haburská 49/A, 82101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • SP GROUP, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, August 1, 2009 – Wednesday, June 1, 2011

    Address Haburská 49/A, 82101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • SP GROUP, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, September 29, 2005 – Friday, July 31, 2009

    Address Haburská 49/A, 82101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • SP GROUP, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, October 28, 2004 – Wednesday, September 28, 2005

    Address Krížna 56, 82108 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 21, 2003 – Wednesday, October 27, 2004

    Address Wolkra 1, 98401 Lučenec, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, February 18, 2002 – Tuesday, May 20, 2003

    Address Turčianska 17, 82109 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, February 18, 2002 – Tuesday, May 20, 2003

    Address Nobelova 1498/A, 83102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • J. G. Tajovského 1144/6, 98401 Lučenec, Slovenská republikafrom Friday, December 8, 2017
    • Vajanského 80, 98401 Lučenec, Slovenská republikaWednesday, May 21, 2003 – Thursday, December 7, 2017
    • Turčianska 17, 82109 Bratislava, Slovenská republikaMonday, February 18, 2002 – Tuesday, May 20, 2003

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8468/S
Main activity
Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, December 11, 2003. Rozhodnutím jediného spoločníka, zo dňa 25.08.2003, bola schválená zmena spoločenskej zmluvy - NZ 74029/03.
  • Wednesday, May 21, 2003zmluva o prevode obchodného podielu zo dňa 27.11.2002 dodatok k spoločenskej zmluve zo dňa 27.11.2002 spísaný vo forme notárskej zápisnice N 1610/2002, Nz 1583/2002
  • Monday, February 18, 2002Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 23.1.2002 v zmysle ust. §§ 105-153 Zák. č. 513/1991 Zb. v znení neskorších predpisov. Základné imanie: 200 000 Sk Splatené: 200 000 Sk
1.D&T, s.r.o.

Registered office

1.D&T, s.r.o.

J. G. Tajovského 1144/6, 984 01 Lučenec

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