Company data from Slovak public registers

Andromia Insight
Active

DDO, s.r.o.

Company financial profile・Company ID 36344541・Továrenská 4203/51, 01841 Dubnica nad Váhom・Founded 2005

Financial reportFinancial statements

Turnover 2024

15.66 M €

−15 %
Company ID
36344541
Tax ID
2022002235
VAT ID
SK2022002235, under §4, registered since Wednesday, May 18, 2005
Registered office
DDO, s.r.o.Továrenská 4203/51 01841 Dubnica nad Váhom
Established
Wednesday, May 18, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/15685/R

Profit 2024

20 K €

−92 %

Assets

8.19 M €

+7.9 %

Equity

3.97 M €

+0.2 %

Debt ratio

51.1 %

+3.8 pp

Gross margin

27.9 %

+4.8 pp
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Andromia score

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Profit

−92 %
263 K €301 K €276 K €188 K €145 K €81 K €58 K €709 K €2.11 M €259 K €20 K €20142015201620172018201920202021202220232024

Revenue

−18 %
10.12 M €10.61 M €11.28 M €13.53 M €14.65 M €14.52 M €12.95 M €19.28 M €24.23 M €17.96 M €14.75 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−1.3 pp

Profit / revenue

ROA

0.2 %

−3.2 pp

Return on assets

ROE

0.5 %

−6.0 pp

Return on equity

Current ratio

2.44

−2.4 %

Current assets / current liabilities

Earnings before tax

26 K €

−92 %

Profit + income tax

Effective tax

23.0 %

+1.0 pp

Income tax / earnings before tax

Net working capital

3.3 M €

+15 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10.21 M €201410.84 M €201511.53 M €201614.72 M €201716.26 M €201814.99 M €201913.6 M €202019.14 M €202124.75 M €202218.32 M €202315.66 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods19.28 M €24.23 M €17.96 M €14.75 M €
Value added4.33 M €6.14 M €4.16 M €4.12 M €
Operating revenue19.14 M €24.75 M €18.32 M €15.66 M €
Profit after tax709 K €2.11 M €259 K €20 K €
Income tax196 K €562 K €73 K €6,000 €
Current income tax199 K €563 K €69 K €11 K €

Assets

  • Non-current assets2.54 M €
  • Current assets5.59 M €
  • Accruals and deferrals61 K €

Liabilities and equity

  • Equity3.97 M €
  • Liabilities4.19 M €
  • Accruals and deferrals38 K €

Balance sheet

Assets

Item2021202220232024
Total assets8.27 M €8.15 M €7.59 M €8.19 M €
Non-current assets2.92 M €3.02 M €2.79 M €2.54 M €
Property, plant and equipment2.92 M €3.02 M €2.79 M €2.54 M €
Non-current intangible assets5,393 €2,308 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5.32 M €5.08 M €4.77 M €5.59 M €
Inventory1.5 M €1.62 M €2.01 M €3.04 M €
Non-current receivables13 K €15 K €11 K €15 K €
Current receivables3.79 M €3.35 M €2.6 M €2.5 M €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €94 K €147 K €38 K €
Accruals and deferrals25 K €52 K €39 K €61 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8.27 M €8.15 M €7.59 M €8.19 M €
Equity3.09 M €4.76 M €3.96 M €3.97 M €
Share capital50 K €50 K €50 K €50 K €
Funds and other equity components4,979 €4,979 €4,979 €4,979 €
Profit/loss of previous years2.32 M €2.59 M €3.65 M €3.89 M €
Profit/loss for the accounting period after tax709 K €2.11 M €259 K €20 K €
Liabilities5.14 M €3.35 M €3.59 M €4.19 M €
Non-current liabilities199 K €373 K €310 K €183 K €
Current liabilities3.11 M €2.49 M €1.91 M €2.29 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans184 K €102 K €21 K €10 K €
Short-term bank loans1.49 M €235 K €1.17 M €1.51 M €
Provisions109 K €117 K €148 K €142 K €
Accruals and deferrals49 K €46 K €42 K €38 K €

Income tax

Tax liability trend

71 K €66 K €82 K €69 K €26 K €24 K €18 K €196 K €562 K €73 K €6,000 €20142015201620172018201920202021202220232024
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 period26,104.52 €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

16 registered activities

  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, May 16, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 16, 2019
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Thursday, May 16, 2019
  • kovoobrábanieValid from Wednesday, May 18, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid from Wednesday, May 18, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Wednesday, May 18, 2005
  • oprava pracovných strojovValid from Wednesday, May 18, 2005
  • poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Wednesday, May 18, 2005
  • prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Wednesday, May 18, 2005
  • skladovanieValid from Wednesday, May 18, 2005

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Michal Mojto
    Konateľfrom Monday, February 6, 2006

    Address Pruské 520, 01852 Pruské, Slovenská republika

  • Ing. Anton Figúr
    Konateľfrom Wednesday, May 18, 2005

    Address Kameničany 208, 01854 Kameničany, Slovenská republika

Related persons

4 active of 13
  • Ing. Michal Mojto
    Spoločník v.o.s. / s.r.o.from Friday, September 3, 2021

    Address Pruské 520, 01852 Pruské, Slovenská republika

    Share36.67 %Contribution18,257 EUR
  • Miloš Figúr
    Spoločník v.o.s. / s.r.o.from Friday, September 3, 2021

    Address Dulov 224, 01852 Dulov, Slovenská republika

    Share13.33 %Contribution6,639 EUR
  • Ing. Anton Figúr
    Spoločník v.o.s. / s.r.o.from Thursday, March 26, 2009

    Address Kameničany 208, 01854 Kameničany, Slovenská republika

    Share36.67 %Contribution18,257 EUR
  • Ing. Dušan Figúr
    Spoločník v.o.s. / s.r.o.from Thursday, March 26, 2009

    Address Dulov 225, 01852 Dulov, Slovenská republika

    Share13.33 %Contribution6,639 EUR
  • Ing. Michal MojtoInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 26, 2009 – Thursday, September 2, 2021

    Address Pruské 520, 01852 Pruské, Slovenská republika

    Share36.67 %Contribution18,257 EUR
  • Miloš FigúrInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 26, 2009 – Thursday, September 2, 2021

    Address Dulov 171, 01852 Dulov, Slovenská republika

    Share13.33 %Contribution6,639 EUR
  • Ing. Michal MojtoInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 18, 2006 – Wednesday, March 25, 2009

    Address Pruské 520, 01852 Pruské, Slovenská republika

    Share36.67 %Contribution550,000 SKK
  • Miloš FigúrInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 18, 2006 – Wednesday, March 25, 2009

    Address Dulov 171, 01852 Dulov, Slovenská republika

    Share13.33 %Contribution200,000 SKK
  • Miloš FigúrInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2005 – Friday, February 17, 2006

    Address Dulov 171, 01852 Dulov, Slovenská republika

    Share50 %Contribution750,000 SKK
  • Ing. Anton FigúrInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2005 – Wednesday, March 25, 2009

    Address Kameničany 208, 01854 Kameničany, Slovenská republika

    Share36.67 %Contribution550,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/15685/R
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DDO, s.r.o.

Registered office

DDO, s.r.o.

Továrenská 4203/51, 01841 Dubnica nad Váhom

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