Company data from Slovak public registers

Active

D2, s.r.o.

Company financial profileCompany ID 35936924Tomášikova 50/A, 83104 BratislavaFounded 2005

Turnover 2025

84 K €

−0.3 %
Company ID
35936924
Tax ID
2022007625
VAT ID
SK2022007625, under §4, registered since Monday, October 19, 2009
Registered office
D2, s.r.o.Tomášikova 50/A 83104 Bratislava
Established
Saturday, May 21, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/36154/B

Profit 2025

19 K €

+90 %

Assets

102 K €

−11 %

Equity

92 K €

−3.1 %

Debt ratio

9.4 %

−7.7 pp

Gross margin

42.9 %

+7.6 pp
Coming soon

Andromia score

Profit

+90 %
1,447 €−578 €5,807 €8,632 €7,946 €2,034 €3,378 €18 K €16 K €12 K €10 K €19 K €201420152016201720182019202020212022202320242025

Revenue

−0.2 %
44 K €54 K €58 K €65 K €63 K €43 K €40 K €80 K €90 K €81 K €85 K €84 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.5 %

+11 pp

Profit / revenue

ROA

18.6 %

+9.9 pp

Return on assets

ROE

20.6 %

+10 pp

Return on equity

Current ratio

9.57

+98 %

Current assets / current liabilities

Earnings before tax

21 K €

+53 %

Profit + income tax

Effective tax

10.4 %

−17 pp

Income tax / earnings before tax

Net working capital

82 K €

+13 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €201454 K €201572 K €201665 K €201763 K €201843 K €201940 K €202081 K €202190 K €202289 K €202385 K €202484 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods90 K €81 K €85 K €84 K €
Value added25 K €22 K €30 K €36 K €
Operating revenue90 K €89 K €85 K €84 K €
Profit after tax16 K €12 K €10 K €19 K €
Income tax4,671 €3,508 €3,858 €2,200 €

Assets

  • Non-current assets10 K €
  • Current assets92 K €

Liabilities and equity

  • Equity92 K €
  • Liabilities9,565 €

Balance sheet

Assets

Item2022202320242025
Total assets112 K €115 K €115 K €102 K €
Non-current assets49 K €36 K €23 K €10 K €
Property, plant and equipment49 K €36 K €23 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €79 K €92 K €92 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €9,807 €11 K €9,283 €
Financial accounts45 K €69 K €81 K €82 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities112 K €115 K €115 K €102 K €
Equity74 K €85 K €95 K €92 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years50 K €66 K €78 K €66 K €
Profit/loss for the accounting period after tax16 K €12 K €10 K €19 K €
Liabilities38 K €30 K €20 K €9,565 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities38 K €29 K €19 K €9,565 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions500 €500 €600 €0 €

Income tax

Tax liability trend

991 €1,131 €1,261 €1,933 €2,395 €672 €699 €4,956 €4,671 €3,508 €3,858 €2,200 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period3,307.96 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • automatizované spracovanie údajov,Valid from Saturday, May 21, 2005
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Saturday, May 21, 2005
  • kresličské a grafické práce na počítači,Valid from Saturday, May 21, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, May 21, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, May 21, 2005
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Saturday, May 21, 2005
  • návrh a realizácia informačných technológií,Valid from Saturday, May 21, 2005
  • organizovanie kultúrnych, spoločenských a športových podujatí,Valid from Saturday, May 21, 2005
  • organizovanie kurzov, školení, seminárov a výstav,Valid from Saturday, May 21, 2005
  • počítačové spracovanie videa a zvuku,Valid from Saturday, May 21, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 21, 2005

    Address Tomášikova 12570/50A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, March 5, 2022

    Address Tomášikova 12570/50A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Friday, March 4, 2022

    Address Staré záhrady 30, 82105 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 21, 2005 – Wednesday, July 8, 2009

    Address Staré záhrady 30, 82105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/36154/B
Main activity
Výroba filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, July 9, 2009Rozhodnutie jediného spoločníka zo dňa 29.06.2009
  • Saturday, May 21, 2005Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 04.05.2005 v zmysle ust. § 105 a nasl. zákona č. 513/1991 Zb.
D2, s.r.o.

Registered office

D2, s.r.o.

Tomášikova 50/A, 83104 Bratislava

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