Company data from Slovak public registers

Active

Direct Impact, s.r.o.

Company financial profileCompany ID 35833637Dunajská 25, 81108 BratislavaFounded 2002

Turnover 2024

774 K €

+20 %
Company ID
35833637
Tax ID
2020286873
VAT ID
SK2020286873, under §4, registered since Wednesday, October 1, 2003
Registered office
Direct Impact, s.r.o.Dunajská 25 81108 Bratislava
Established
Thursday, March 21, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/26276/B

Profit 2024

108 K €

−13 %

Assets

164 K €

−19 %

Equity

158 K €

−9.5 %

Debt ratio

3.8 %

−2.3 pp

Gross margin

22.2 %

−5.2 pp
Coming soon

Andromia score

Profit

−13 %
10 K €7,856 €−497 €27 K €7,554 €31 K €8,500 €43 K €132 K €125 K €108 K €20142015201620172018201920202021202220232024

Revenue

+21 %
208 K €190 K €194 K €252 K €270 K €368 K €244 K €460 K €715 K €643 K €774 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.0 %

−5.3 pp

Profit / revenue

ROA

66.1 %

+4.2 pp

Return on assets

ROE

68.7 %

−3.0 pp

Return on equity

Current ratio

25.55

+82 %

Current assets / current liabilities

Earnings before tax

139 K €

−14 %

Profit + income tax

Effective tax

22.1 %

−0.4 pp

Income tax / earnings before tax

Net working capital

153 K €

−4.8 %

Current assets − current liabilities

Revenue CAGR

14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

208 K €2014190 K €2015204 K €2016253 K €2017270 K €2018371 K €2019266 K €2020482 K €2021715 K €2022646 K €2023774 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods460 K €715 K €643 K €774 K €
Value added56 K €191 K €175 K €172 K €
Operating revenue482 K €715 K €646 K €774 K €
Profit after tax43 K €132 K €125 K €108 K €
Income tax13 K €39 K €36 K €31 K €
Current income tax13 K €39 K €36 K €31 K €

Assets

  • Non-current assets4,650 €
  • Current assets159 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity158 K €
  • Liabilities6,300 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets126 K €215 K €202 K €164 K €
Non-current assets20 K €37 K €29 K €4,650 €
Property, plant and equipment0 €2,268 €4,083 €4,650 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets20 K €35 K €25 K €0 €
Current assets105 K €178 K €173 K €159 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,985 €72 K €102 K €123 K €
Current financial assets0 €0 €0 €0 €
Financial accounts95 K €106 K €71 K €36 K €
Accruals and deferrals608 €212 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities126 K €215 K €202 K €164 K €
Equity92 K €177 K €174 K €158 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years42 K €38 K €42 K €42 K €
Profit/loss for the accounting period after tax43 K €132 K €125 K €108 K €
Liabilities33 K €38 K €12 K €6,300 €
Non-current liabilities0 €0 €0 €68 €
Current liabilities33 K €38 K €12 K €6,232 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €15 K €0 €

Income tax

Tax liability trend

3,429 €2,331 €1,006 €7,373 €3,319 €11 K €3,899 €13 K €39 K €36 K €31 K €20142015201620172018201920202021202220232024
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 period4,859.31 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Počítačové službyValid from Tuesday, March 8, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 8, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 8, 2016
  • Výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, March 8, 2016
  • Výskum a vývoj v oblasti spoločenských a humanitných viedValid from Tuesday, March 8, 2016
  • činnosť reklamnej agentúry,Valid Thursday, March 21, 2002 – Monday, March 7, 2016
  • factoring a forfaiting,Valid Thursday, March 21, 2002 – Monday, March 7, 2016
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, March 21, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, March 21, 2002
  • leasingová činnosť,Valid Thursday, March 21, 2002 – Monday, March 7, 2016

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Friday, October 14, 2022

    Address Suché miesto 1919/97, 90025 Chorvátsky Grob, Slovenská republika

  • Konateľfrom Friday, January 16, 2015

    Address Mišíkova 36, 81104 Bratislava-Staré Mesto, Slovenská republika

  • KonateľSaturday, October 15, 2011 – Friday, December 16, 2022

    Address Dobrovičova 114/16, 81102 Bratislava, Slovenská republika

  • KonateľTuesday, January 1, 2008 – Tuesday, October 25, 2011

    Address Mišíkova 36, 81104 Bratislava, Slovenská republika

  • KonateľThursday, March 21, 2002 – Tuesday, January 1, 2008

    Address Mišíkova 36, 81104 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, February 28, 2015

    Address Dobrovičova 114/16, 81102 Bratislava-Staré Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 28, 2015

    Address Mišíkova 36, 81104 Bratislava-Staré Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2011 – Friday, February 27, 2015

    Address Dobrovičova 114/16, 81102 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 30, 2009 – Tuesday, October 25, 2011

    Address Mišíkova 36, 81104 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2008 – Thursday, January 29, 2009

    Address Mišíkova 36, 81104 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 21, 2002 – Monday, December 31, 2007

    Address Mišíkova 36, 81104 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/26276/B
Main activity
Organizovanie kongresov a podnikateľských výstav
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Saturday, February 28, 2015Rozhodnutie jediného spoločníka zo dňa 16.01.2015
  • Wednesday, October 26, 2011Rozhodnutie jediného spoločníka zo dňa 14.10.2011 - tiež zmena sídla.
  • Tuesday, January 1, 2008Rozhodnutie jediného spoločníka zo dňa 17.11.2007.
  • Saturday, March 13, 2004Zápisnica z mimoriadneho valného zhromaždenia zodňa 15.1.2004.
  • Thursday, March 21, 2002Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 86/2002, Nz 83/2002 zo dňa 5.3.2002 podľa § 57, § 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení noviel.
Direct Impact, s.r.o.

Registered office

Direct Impact, s.r.o.

Dunajská 25, 81108 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.