Company data from Slovak public registers

Active

D&D Consulting s.r.o.

Company financial profileCompany ID 35935944Talichova 2, 84102 BratislavaFounded 2005

Turnover 2024

195 K €

−3.4 %
Company ID
35935944
Tax ID
2022007471
VAT ID
SK2022007471, under §4, registered since Monday, June 16, 2008
Registered office
D&D Consulting s.r.o.Talichova 2 84102 Bratislava
Established
Tuesday, May 17, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/36081/B

Profit 2024

151 K €

+21 %

Assets

668 K €

+17 %

Equity

666 K €

+24 %

Debt ratio

0.3 %

−6.2 pp

Gross margin

87.4 %

−3.1 pp
Coming soon

Andromia score

Profit

+21 %
56 K €89 K €17 K €61 K €125 K €102 K €93 K €135 K €125 K €151 K €2014201520162017201820192020202220232024

Revenue

−2.3 %
109 K €151 K €114 K €256 K €469 K €163 K €189 K €205 K €200 K €195 K €2014201520162017201820192020202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

77.3 %

+15 pp

Profit / revenue

ROA

22.6 %

+0.7 pp

Return on assets

ROE

22.7 %

−0.7 pp

Return on equity

Current ratio

332.18

+2,073 %

Current assets / current liabilities

Earnings before tax

151 K €

−5.4 %

Profit + income tax

Effective tax

0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

666 K €

+25 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

109 K €2014151 K €2015114 K €2016256 K €2017469 K €2018170 K €2019189 K €2020205 K €2022202 K €2023195 K €2024

Income statement

Item2020202220232024
Sales of products, services and goods189 K €205 K €200 K €195 K €
Value added137 K €193 K €181 K €171 K €
Operating revenue189 K €205 K €202 K €195 K €
Profit after tax93 K €135 K €125 K €151 K €
Income tax25 K €36 K €34 K €0 €

Assets

  • Non-current assets0 €
  • Current assets668 K €

Liabilities and equity

  • Equity666 K €
  • Liabilities2,227 €

Balance sheet

Assets

Item2020202220232024
Total assets498 K €455 K €572 K €668 K €
Non-current assets29 K €11 K €2,866 €0 €
Property, plant and equipment29 K €11 K €2,866 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets470 K €444 K €569 K €668 K €
Inventory0 €64 €64 €44 €
Non-current receivables0 €0 €0 €0 €
Current receivables417 K €374 K €540 K €628 K €
Financial accounts52 K €69 K €29 K €40 K €

Liabilities and equity

Item2020202220232024
Total equity and liabilities498 K €455 K €572 K €668 K €
Equity475 K €435 K €535 K €666 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years375 K €292 K €402 K €507 K €
Profit/loss for the accounting period after tax93 K €135 K €125 K €151 K €
Liabilities23 K €21 K €37 K €2,227 €
Non-current liabilities21 K €10 K €25 €16 €
Current liabilities2,468 €10 K €37 K €2,011 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €200 €

Income tax

Tax liability trend

16 K €25 K €16 K €25 K €34 K €32 K €25 K €36 K €34 K €0 €2014201520162017201820192020202220232024
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 period2,048.32 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • činnosť ekonomických a organizačných poradcov,Valid from Wednesday, July 18, 2007
  • poradenská činnosť v oblasti projektov a štrukturálnych nástrojov EÚ v rozsahu voľnej živnosti,Valid from Wednesday, July 18, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, May 17, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, May 17, 2005
  • marketing,Valid from Tuesday, May 17, 2005
  • organizovanie školení,Valid from Tuesday, May 17, 2005
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, May 17, 2005
  • prieskum trhu,Valid from Tuesday, May 17, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, May 17, 2005
  • vydavateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, May 17, 2005

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, May 17, 2005

    Address Hlboká 35/1001, 90055 Lozorno, Slovenská republika

  • Konateľfrom Tuesday, May 17, 2005

    Address Mayerhofgasse 5, A-1040 Viedeň, Rakúska republika

  • KonateľTuesday, May 17, 2005 – Friday, June 24, 2022

    Address Mayerhofgasse, 5, A-1040, Viedeň, Rakúsko

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 7, 2009

    Address Hlboká 35/1001, 90055 Lozorno, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 7, 2009

    Address Mayerhofgasse, 5, A-1040, Viedeň, Rakúsko

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2005 – Tuesday, October 6, 2009

    Address Hlboká 35/1001, 90055 Lozorno, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2005 – Tuesday, October 6, 2009

    Address Mayerhofgasse, 5, A-1040, Viedeň, Rakúsko

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/36081/B
Main activity
Pomocné vzdelávacie 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, July 18, 2007Zápisnica z valného zhromaždenia zo dňa 20.6.2007. Spoločenská zmluva zo dňa 13.7.2007 v novom znení.
  • Tuesday, May 17, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 18.4.2005 a dodatkom č. 1 k nej zo dňa 10.05.2005 v zmysle §§ 57,105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.
D&D Consulting s.r.o.

Registered office

D&D Consulting s.r.o.

Talichova 2, 84102 Bratislava

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