Company data from Slovak public registers

DDV, s.r.o.

Company financial profile・Company ID 36308579・nám. A. Hlinku 25/30, 01701 Považská Bystrica・Founded 1999

Active

Turnover 2025

398 K €

+88 %
Company ID
36308579
Tax ID
2020112094
VAT ID
SK2020112094, under §4, registered since Wednesday, August 6, 2003
Registered office
DDV, s.r.o.nám. A. Hlinku 25/30 01701 Považská Bystrica
Established
Tuesday, June 22, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/11561/R

Profit 2025

218 K €

+168 %Net profit after tax

Assets

707 K €

−13 %Total assets, stated excl. VAT

Equity

657 K €

−17 %Assets less external liabilities

Debt ratio

6.6 %

+4.4 ppLiabilities / total assets

Gross margin

-7.3 %

−21 ppGross profit / sales
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Andromia score

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Profit

+168 %
−18 K €65 K €53 K €350 K €38 K €232 K €582 K €145 K €19 K €54 K €81 K €218 K €2014201520162017201820192020202120222023202420252014−18 K €201565 K €201653 K €2017350 K €201838 K €2019232 K €2020582 K €2021145 K €202219 K €202354 K €202481 K €2025218 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−20 %
144 K €152 K €174 K €198 K €209 K €116 K €47 K €45 K €32 K €58 K €57 K €46 K €2014201520162017201820192020202120222023202420252014144 K €2015152 K €2016174 K €2017198 K €2018209 K €2019116 K €202047 K €202145 K €202232 K €202358 K €202457 K €202546 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

962 €1,699 €4,591 €17 K €12 K €0 €0 €47 K €6,255 €16 K €23 K €54 K €201420152016201720182019202020212022202320242025Total tax · 2014962 €Total tax · 20151,699 €Total tax · 20164,591 €Total tax · 201717 K €Total tax · 201812 K €Total tax · 20190 €Total tax · 20200 €Total tax · 202147 K €Total tax · 20226,255 €Total tax · 202316 K €Total tax · 202423 K €Total tax · 202554 K €Current tax · 2014962 €Current tax · 20151,699 €Current tax · 20164,591 €Current tax · 201717 K €Current tax · 201812 K €Current tax · 20190 €Current tax · 20200 €Current tax · 202147 K €Current tax · 20226,255 €Current tax · 202316 K €Current tax · 202423 K €Current tax · 202554 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.6 %

+16 pp

Profit / revenue

Profit margin

470.4 %

+329 pp

Profit / sales

ROA

30.8 %

+21 pp

Return on assets

ROE

33.1 %

+23 pp

Return on equity

Return on costs

120.4 %

+58 pp

Profit / (revenue − profit)

Added value to revenue

-0.8 %

−4.5 pp

Added value / revenue

Earnings before tax

272 K €

+161 %

Profit + income tax

Effective tax

20.0 %

−2.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

148 K €2014153 K €2015181 K €2016200 K €2017209 K €2018343 K €201995 K €2020492 K €2021189 K €2022197 K €2023211 K €2024398 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods32 K €58 K €57 K €46 K €
Value added−15 K €2,262 €7,771 €−3,362 €
Operating revenue189 K €197 K €211 K €398 K €
Profit after tax19 K €54 K €81 K €218 K €
Income tax6,255 €16 K €23 K €54 K €
Current income tax6,255 €16 K €23 K €54 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs8,315 €9,230 €9,961 €11 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets616 K €
  • Current assets90 K €
  • Accruals and deferrals657 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity657 K €
  • Liabilities47 K €
  • Accruals and deferrals2,839 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets891 K €944 K €811 K €707 K €
Non-current assets820 K €802 K €736 K €616 K €
Property, plant and equipment304 K €307 K €256 K €184 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets516 K €495 K €479 K €432 K €
Current assets71 K €142 K €75 K €90 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €6,307 €6,593 €5,715 €
Current financial assets0 €0 €0 €0 €
Financial accounts34 K €135 K €68 K €84 K €
Accruals and deferrals903 €672 €617 €657 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities891 K €944 K €811 K €707 K €
Equity869 K €923 K €790 K €657 K €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components53 K €53 K €53 K €53 K €
Profit/loss of previous years777 K €796 K €632 K €363 K €
Profit/loss for the accounting period after tax19 K €54 K €81 K €218 K €
Liabilities18 K €17 K €18 K €47 K €
Non-current liabilities487 €524 €564 €605 €
Current liabilities17 K €16 K €17 K €46 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions379 €712 €421 €35 €
Accruals and deferrals4,122 €4,230 €3,480 €2,839 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4.87 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount20,880 €
Counterparties1
Latest contractMonday, August 27, 2012

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

  • administratívne službyValid from Thursday, November 27, 2014
  • reklamné a marketingové službyValid from Thursday, November 27, 2014
  • prenájom nehnuteľností spojený s ich zariadenímValid from Tuesday, March 22, 2005
  • - činnosť organizačných a ekonomických poradcovValid from Tuesday, June 22, 1999
  • - maloobchod v rozsahu voľných živnostíValid from Tuesday, June 22, 1999
  • - podnikateľské poradenstvo-výber podnikateľských aktivít v oblasti stratégie a taktiky podnikaniaValid from Tuesday, June 22, 1999
  • - prenájom nebytových priestorovValid from Tuesday, June 22, 1999
  • - prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Tuesday, June 22, 1999
  • - sprostredkovanie nákupu a predaja nehnuteľnostíValid from Tuesday, June 22, 1999
  • - sprostredkovanie obchodu a služiebValid from Tuesday, June 22, 1999

Statutory bodies and related persons

Statutory body

4 active of 7
  • Konateľfrom Tuesday, June 28, 2016

    Address Drotárska cesta 7910/50, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Wednesday, July 26, 2006

    Address Líščie údolie 3388/30, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Konateľfrom Tuesday, June 22, 1999

    Address Hliny 1420/20, Považská Bystrica, Slovenská republika

  • Konateľfrom Tuesday, June 22, 1999

    Address Hliny 1420/20, Považská Bystrica, Slovenská republika

  • KonateľTuesday, June 28, 2016 – Wednesday, December 2, 2020

    Address Líščie údolie 3551/123, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľWednesday, July 26, 2006 – Friday, December 16, 2016

    Address Líščie údolie 3551/123, 84104 Bratislava - Karlova Ves, Slovenská republika

  • KonateľWednesday, July 26, 2006 – Monday, March 20, 2023

    Address Líščie údolie 3551/123, 84104 Bratislava - Karlova Ves, Slovenská republika

Related persons

2 active of 20
  • Spoločník v.o.s. / s.r.o.from Friday, April 23, 2021

    Address Hliny 1420/20, 01701 Považská Bystrica, Slovenská republika

    Share85 %Contribution17,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 23, 2021

    Address Hliny 1420/20, 01701 Považská Bystrica, Slovenská republika

    Share15 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2009 – Thursday, April 22, 2021

    Address Hliny 1420/20, 01701 Považská Bystrica, Slovenská republika

    Share85 %Contribution479,653 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2009 – Thursday, April 22, 2021

    Address Hliny 1420/20, 01701 Považská Bystrica, Slovenská republika

    Share15 %Contribution84,645 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 29, 2006 – Monday, June 22, 2009

    Address Hliny 1420/20, 01701 Považská Bystrica, Slovenská republika

    Share85 %Contribution14,450,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 29, 2006 – Monday, June 22, 2009

    Address Hliny 1420/20, 01701 Považská Bystrica, Slovenská republika

    Share15 %Contribution2,550,000 SKK
  • CAMINO, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, July 8, 2006 – Thursday, December 28, 2006

    Address Keltská 728/1, 95110 Bratislava, Slovenská republika

    Share1.18 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 16, 2006 – Thursday, December 28, 2006

    Address Hliny 1420/20, Považská Bystrica, Slovenská republika

    Share84 %Contribution14,280,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 16, 2006 – Thursday, December 28, 2006

    Address Hliny 1420/20, Považská Bystrica, Slovenská republika

    Share14.82 %Contribution2,520,000 SKK
  • SCIO, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, March 16, 2006 – Friday, July 7, 2006

    Address Trenčianska 47, 82109 Bratislava, Slovenská republika

    Share1.18 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/11561/R
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Thursday, February 13, 2003Valné zhromaždenie spoločnosti konané dňa 19. decembra 2002 schválilo novú spoločenskú zmluvu a zároveň jej úplné znenie, ktorým sa zosúlaďuje právny stav spoločnosti s požiadavkami zákona č. 500/2001 Z.z., ktorým sa mení a dopĺňa zákon číslo 513/1991 Zb. - Obchodný zákonník v znení neskorších predpisov.
  • Tuesday, September 11, 2001Valné zhromaždenie konané dňa 24.8.2001 prijalo Doplnok č. 4 k spoločenskej zmluve.
  • Thursday, December 14, 2000Valné zhromaždenie konané dňa 27.09.2000 prijalo Dodatok č. 3 k spoločenskej zmluve.
  • Monday, June 5, 2000Valné zhromaždenie konané dňa 14.3.2000 prijalo Doplnok č.2 k spoločenskej zmluve.
  • Thursday, February 24, 2000Valné zhromaždenie dňa 6.10.1999 schválilo Doplnok č. 1 k spoločenskej zmluve.
  • Tuesday, June 22, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.4.1999 podľa § 105 a nasl.zákona č.513/19991 Zb.
DDV, s.r.o.

Registered office

DDV, s.r.o.

nám. A. Hlinku 25/30, 01701 Považská Bystrica

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