Company data from Slovak public registers

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Active

DS Investment, s.r.o.

Company financial profile・Company ID 36281662・Jašíkova 17/365, 82103 Bratislava・Founded 2006

Financial reportFinancial statements

Turnover 2025

145 K €

−1.5 %
Company ID
36281662
Tax ID
2022159007
VAT ID
SK2022159007, under §4, registered since Wednesday, April 12, 2006
Registered office
DS Investment, s.r.o.Jašíkova 17/365 82103 Bratislava
Established
Wednesday, February 22, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/39547/B

Profit 2025

−13 K €

−574 %

Assets

240 K €

−13 %

Equity

57 K €

−19 %

Debt ratio

76.3 %

+1.9 pp

Gross margin

29.3 %

−8.2 pp
Coming soon

Andromia score

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Profit

−574 %
−23 K €−15 K €−20 K €3,137 €−5,127 €4,576 €16 K €2,837 €−13 K €201720182019202020212022202320242025

Revenue

−3.0 %
39 K €44 K €86 K €90 K €88 K €101 K €110 K €147 K €143 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.2 %

−11 pp

Profit / revenue

ROA

-5.6 %

−6.6 pp

Return on assets

ROE

-23.7 %

−28 pp

Return on equity

Current ratio

8.59

−47 %

Current assets / current liabilities

Earnings before tax

−12 K €

−410 %

Profit + income tax

Effective tax

-7.7 %

−37 pp

Income tax / earnings before tax

Net working capital

73 K €

−8.1 %

Current assets − current liabilities

Revenue CAGR

17.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €201748 K €201887 K €201991 K €202093 K €2021104 K €2022115 K €2023148 K €2024145 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods101 K €110 K €147 K €143 K €
Value added50 K €50 K €55 K €42 K €
Operating revenue104 K €115 K €148 K €145 K €
Profit after tax4,576 €16 K €2,837 €−13 K €
Income tax0 €1,443 €1,193 €960 €

Assets

  • Non-current assets157 K €
  • Current assets82 K €

Liabilities and equity

  • Equity57 K €
  • Liabilities183 K €

Balance sheet

Assets

Item2022202320242025
Total assets248 K €252 K €274 K €240 K €
Non-current assets189 K €169 K €190 K €157 K €
Property, plant and equipment2,468 €385 €44 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets187 K €169 K €147 K €126 K €
Current assets58 K €83 K €84 K €82 K €
Inventory−365 €−365 €−365 €−365 €
Non-current receivables0 €0 €352 €30 K €
Current receivables24 K €21 K €14 K €14 K €
Financial accounts34 K €62 K €70 K €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities248 K €252 K €274 K €240 K €
Equity51 K €67 K €70 K €57 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years39 K €44 K €60 K €63 K €
Profit/loss for the accounting period after tax4,576 €16 K €2,837 €−13 K €
Liabilities197 K €185 K €204 K €183 K €
Non-current liabilities486 €666 €35 K €22 K €
Current liabilities5,006 €6,163 €5,148 €9,557 €
Long-term bank loans191 K €178 K €164 K €151 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €0 €0 €0 €0 €0 €1,443 €1,193 €960 €201720182019202020212022202320242025
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 period599.38 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • vedenie účtovníctva,Valid from Wednesday, October 28, 2009
  • kancelárske a sekretárske služby,Valid from Wednesday, February 22, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, February 22, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, February 22, 2006
  • montáž sadrokartónu,Valid from Wednesday, February 22, 2006
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, February 22, 2006
  • odťahovacia služba okrem prevozu automobilov na úložnom priestore motorových vozidiel,Valid from Wednesday, February 22, 2006
  • pneuservis,Valid from Wednesday, February 22, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, February 22, 2006
  • prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Wednesday, February 22, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Zuzana Melišková
    Konateľfrom Friday, September 28, 2007

    Address Jašíkova 17/365, 82103 Bratislava, Slovenská republika

  • Zuzana BírováInactive
    KonateľFriday, September 28, 2007 – Tuesday, October 27, 2009

    Address Jašíkova 17/365, 82103 Bratislava, Slovenská republika

  • Dušan SámelaInactive
    KonateľWednesday, February 22, 2006 – Monday, November 19, 2007

    Address Rázusova 19/2672, 05801 Poprad, Slovenská republika

Related persons

1 active of 4
  • Mgr. Zuzana Melišková
    Spoločník v.o.s. / s.r.o.from Sunday, January 15, 2023

    Address Jašíkova 17/365, 82103 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Zuzana MeliškováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2009 – Saturday, January 14, 2023

    Address Jašíkova 17/365, 82103 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Zuzana BírováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2007 – Tuesday, October 27, 2009

    Address Jašíkova 17/365, 82103 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Dušan SámelaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2006 – Monday, November 19, 2007

    Address Rázusova 19/2672, 05801 Poprad, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/39547/B
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, October 28, 2009Zápisnica z valného zhromaždenia zo dňa 26.8.2009.
  • Tuesday, November 20, 2007Zápisnica z valného zhromaždenia zo dňa 27.09.2007.
  • Wednesday, February 22, 2006Spoločnosť bola založená zakladateľskou listinou dňa 08.02.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
DS Investment, s.r.o.

Registered office

DS Investment, s.r.o.

Jašíkova 17/365, 82103 Bratislava

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