Company data from Slovak public registers

Active

D.D.INOX s.r.o.

Company financial profileCompany ID 35906499Lieskovec 13, 82106 BratislavaFounded 2004

Turnover 2024

89 K €

−25 %
Company ID
35906499
Tax ID
2021897119
VAT ID
SK2021897119, under §4, registered since Monday, November 22, 2004
Registered office
D.D.INOX s.r.o.Lieskovec 13 82106 Bratislava
Established
Saturday, November 6, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/33728/B

Profit 2024

179 €

+116 %

Assets

134 K €

+173 %

Equity

21 K €

+0.9 %

Debt ratio

84.4 %

+27 pp

Gross margin

18.1 %

+8.4 pp
Coming soon

Andromia score

Profit

+116 %
38 K €18 K €−4,932 €−15 K €145 €−2,190 €−12 K €904 €−1,666 €−1,140 €179 €20142015201620172018201920202021202220232024

Revenue

−25 %
126 K €132 K €102 K €113 K €84 K €126 K €49 K €82 K €75 K €119 K €89 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+1.2 pp

Profit / revenue

ROA

0.1 %

+2.5 pp

Return on assets

ROE

0.9 %

+6.3 pp

Return on equity

Current ratio

1.14

−27 %

Current assets / current liabilities

Earnings before tax

1,139 €

+208 %

Profit + income tax

Effective tax

84.3 %

+93 pp

Income tax / earnings before tax

Net working capital

16 K €

+5.0 %

Current assets − current liabilities

Revenue CAGR

-3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

126 K €2014132 K €2015102 K €2016116 K €201784 K €2018126 K €201949 K €202086 K €202175 K €2022119 K €202389 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods82 K €75 K €119 K €89 K €
Value added3,298 €8,306 €11 K €16 K €
Operating revenue86 K €75 K €119 K €89 K €
Profit after tax904 €−1,666 €−1,140 €179 €
Income tax0 €0 €87 €960 €

Assets

  • Non-current assets5,744 €
  • Current assets128 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities113 K €

Balance sheet

Assets

Item2021202220232024
Total assets34 K €31 K €49 K €134 K €
Non-current assets7,973 €6,820 €6,282 €5,744 €
Property, plant and equipment7,973 €6,820 €6,282 €5,744 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €24 K €43 K €128 K €
Inventory17 K €2,990 €2,990 €2,990 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,840 €20 K €38 K €125 K €
Financial accounts3,482 €1,935 €2,221 €633 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities34 K €31 K €49 K €134 K €
Equity24 K €22 K €21 K €21 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−5,246 €−4,342 €−6,008 €−7,148 €
Profit/loss for the accounting period after tax904 €−1,666 €−1,140 €179 €
Liabilities11 K €9,357 €28 K €113 K €
Non-current liabilities4 €28 €65 €117 €
Current liabilities3,318 €5,179 €27 K €112 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,486 €4,150 €814 €814 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

7,636 €6,553 €960 €960 €960 €0 €0 €0 €0 €87 €960 €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 period622.47 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • - administratívne práce,Valid from Saturday, November 6, 2004
  • - činnosť ekonomických a organizačných poradcov,Valid from Saturday, November 6, 2004
  • - čistiace a upratovacie práce,Valid from Saturday, November 6, 2004
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Saturday, November 6, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Saturday, November 6, 2004
  • - montáž, údržba a oprava telekomunikačných zariadení,Valid from Saturday, November 6, 2004
  • - montáž, úprava a údržba plastových okien, dverí a konštrukcií rôzneho druhu,Valid from Saturday, November 6, 2004
  • - montáž, úprava a údržba sadrokartónových platní,Valid from Saturday, November 6, 2004
  • - opravy motorových vozidiel,Valid from Saturday, November 6, 2004
  • - organizovanie a usporadúvanie obchodnopredajných výstav, trhov, prehliadok, kultúrnych a spoločenských podujatí,Valid from Saturday, November 6, 2004

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, November 6, 2004

    Address Rajčianska 46, 82107 Bratislava, Slovenská republika

  • Konateľfrom Saturday, November 6, 2004

    Address Rajčianska 46, 82107 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2010

    Address Rajčianska 46, 82107 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2010

    Address Rajčianska 46, 82107 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 6, 2004 – Monday, January 25, 2010

    Address Rajčianska 46, 82107 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, November 6, 2004 – Monday, January 25, 2010

    Address Rajčianska 46, 82107 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/33728/B
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, November 6, 2004Spoločnosť bola založená spoločenskou zmluvou dňa 28.7.2004 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
D.D.INOX s.r.o.

Registered office

D.D.INOX s.r.o.

Lieskovec 13, 82106 Bratislava

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