Company data from Slovak public registers

Active

DID KOŠICE s.r.o.

Company financial profileCompany ID 36187089Vencová 25, 04001 KošiceFounded 1998

Turnover 2025

20 K €

−25 %
Company ID
36187089
Tax ID
2020058403
VAT ID
SK2020058403, under §4, registered since Thursday, November 26, 1998
Registered office
DID KOŠICE s.r.o.Vencová 25 04001 Košice
Established
Thursday, November 5, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/10607/V

Profit 2025

−5,048 €

−15 %

Assets

11 K €

−26 %

Equity

−4,772 €

−1,829 %

Debt ratio

144.9 %

+47 pp

Gross margin

66.5 %

+20 pp
Coming soon

Andromia score

Profit

−15 %
4,612 €−9,333 €−743 €−6,221 €4,944 €1,997 €703 €1,651 €−8,985 €−2,109 €−4,384 €−5,048 €201420152016201720182019202020212022202320242025

Revenue

−25 %
58 K €11 K €21 K €14 K €22 K €26 K €25 K €25 K €19 K €25 K €26 K €20 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.6 %

−8.9 pp

Profit / revenue

ROA

-47.5 %

−17 pp

Return on assets

ROE

105.8 %

+1,694 pp

Return on equity

Current ratio

0.59

−52 %

Current assets / current liabilities

Earnings before tax

−4,708 €

−16 %

Profit + income tax

Effective tax

-7.2 %

+1.2 pp

Income tax / earnings before tax

Net working capital

−4,824 €

−291 %

Current assets − current liabilities

Revenue CAGR

-9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

59 K €201411 K €201522 K €201614 K €201722 K €201826 K €201925 K €202026 K €202119 K €202225 K €202326 K €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €25 K €26 K €20 K €
Value added8,250 €16 K €12 K €13 K €
Operating revenue19 K €25 K €26 K €20 K €
Profit after tax−8,985 €−2,109 €−4,384 €−5,048 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets3,563 €
  • Current assets7,056 €

Liabilities and equity

  • Equity−4,772 €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €14 K €14 K €11 K €
Non-current assets5,473 €1,969 €844 €3,563 €
Property, plant and equipment5,473 €1,969 €844 €3,563 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €12 K €13 K €7,056 €
Inventory0 €165 €142 €87 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,352 €6,630 €12 K €5,499 €
Financial accounts1,796 €4,866 €1,349 €1,470 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €14 K €14 K €11 K €
Equity6,770 €4,660 €276 €−4,772 €
Share capital7,303 €7,303 €7,303 €7,303 €
Profit/loss of previous years7,870 €−1,116 €−3,225 €−7,609 €
Profit/loss for the accounting period after tax−8,985 €−2,109 €−4,384 €−5,048 €
Liabilities8,851 €8,970 €14 K €15 K €
Non-current liabilities547 €598 €653 €709 €
Current liabilities7,012 €7,059 €11 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,292 €1,313 €1,443 €1,452 €

Income tax

Tax liability trend

1,397 €960 €960 €960 €482 €0 €5 €181 €0 €0 €340 €340 €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 period1,283.94 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • dodávka meracej techniky, montážneho náradia, náhradných dielov a príslušenstvaValid from Thursday, November 5, 1998
  • dodávka, montáž, servis a prevádzka trvalých monitorovacích zariadeníValid from Thursday, November 5, 1998
  • optické merania a ustavovanie strojovValid from Thursday, November 5, 1998
  • riešenie dynamických a mechanických problémov strojov a konštrukciíValid from Thursday, November 5, 1998
  • vykonávanie technickej diagnostiky strojných zariadeníValid from Thursday, November 5, 1998

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, November 5, 1998

    Address Vencová 25, Košice, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022

    Address Vencová 25, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution7,302.66 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 21, 2010 – Wednesday, September 28, 2022

    Address Vencová 25, Košice, Slovenská republika

    Share100 %Contribution7,302.66 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2000 – Wednesday, October 20, 2010

    Address Vencová 25, Košice, Slovenská republika

    Share100 %Contribution220,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 5, 1998 – Monday, November 20, 2000

    Address Vencová 25, Košice, Slovenská republika

    Share45 %Contribution99,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 5, 1998 – Monday, November 20, 2000

    Address Na úvoze 352, 73552 Bohumín-záblatí, Česká republika

    Share55 %Contribution121,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/10607/V
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, November 21, 2000Dodatok č.1 k spoločenskej zmluve zo dňa 13.1.2000. Dodatok č.2 k spoločenskej zmluve zo dňa 27.10.2000.
  • Thursday, November 5, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.8.1998 podľa § 105 a nasl. ust. zákona č. 513/91 Zb.
DID KOŠICE s.r.o.

Registered office

DID KOŠICE s.r.o.

Vencová 25, 04001 Košice

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