Active

DDolina, s.r.o.

Company financial profile・Company ID 36373877・Demänovská Dolina 316, 03101 Demänovská Dolina・Founded 1997

Financial report Financial statements

Turnover 2025

177 K €

+156 %

Company ID: 36373877
Tax ID: 2021352751
VAT ID: SK2021352751, under §4, registered since Friday, September 1, 2006

Registered office: DDolina, s.r.o.Demänovská Dolina 316 03101 Demänovská Dolina
Established: Monday, August 25, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10536/L

Profit 2025

43 K €

+201 %

Assets

421 K €

+33 %

Equity

108 K €

−26 %

Debt ratio

74.5 %

+20 pp

Gross margin

-46.6 %

−82 pp

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Andromia score

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Profit

+201 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.0 %

+3.6 pp

Profit / revenue

ROA

10.1 %

+5.6 pp

Return on assets

ROE

39.7 %

+30 pp

Return on equity

Current ratio

0.44

+174 %

Current assets / current liabilities

Earnings before tax

56 K €

+202 %

Profit + income tax

Effective tax

23.9 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−175 K €

−22 %

Current assets − current liabilities

Revenue CAGR

18.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	48 K €	61 K €	66 K €	55 K €
Value added	15 K €	2,043 €	23 K €	−26 K €
Operating revenue	51 K €	70 K €	69 K €	177 K €
Profit after tax	8,545 €	700 €	14 K €	43 K €
Income tax	975 €	2,058 €	4,399 €	13 K €
Current income tax	975 €	2,058 €	4,399 €	13 K €

Assets

Non-current assets284 K €
Current assets137 K €
Accruals and deferrals355 €

Liabilities and equity

Equity108 K €
Liabilities314 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	312 K €	320 K €	317 K €	421 K €
Non-current assets	281 K €	275 K €	289 K €	284 K €
Property, plant and equipment	281 K €	275 K €	289 K €	284 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	44 K €	27 K €	137 K €
Inventory	46 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,023 €	15 K €	8,352 €	9,258 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	24 K €	29 K €	19 K €	128 K €
Accruals and deferrals	516 €	320 €	313 €	355 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	312 K €	320 K €	317 K €	421 K €
Equity	131 K €	130 K €	145 K €	108 K €
Share capital	86 K €	86 K €	86 K €	6,639 €
Funds and other equity components	3,276 €	3,276 €	3,276 €	3,276 €
Profit/loss of previous years	33 K €	40 K €	41 K €	55 K €
Profit/loss for the accounting period after tax	8,545 €	700 €	14 K €	43 K €
Liabilities	181 K €	189 K €	172 K €	314 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,361 €	187 K €	170 K €	312 K €
Short-term financial assistance	171 K €	1,852 €	1,862 €	2,178 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period23,295.64 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, April 29, 2016
- ubytovacie služby v ubytovacích zariadeniach bez prevádzkovania pohostinských činnostíValid from Saturday, April 2, 2005
- lesopestovateľské práce na zakázku,Valid from Monday, August 25, 1997
- obchod s tovarom všetkého druhu v rozsahu voľných živností,Valid from Monday, August 25, 1997
- poradenstvo v obchodovaní okrem činnosti organizačného, ekonomického a účtovného poradcu,Valid from Monday, August 25, 1997
- sprostredkovanie obchodu, prác a služieb v rozsahu voľných živností,Valid from Monday, August 25, 1997

Statutory bodies and related persons

Statutory body

2 active of 3

Martin Barbierik
Konateľfrom Thursday, January 13, 2005
Address Pakanská 12, 90701 Myjava, Slovenská republika
Peter Nanky
Konateľfrom Wednesday, October 22, 1997
Address Jalovec 44, 03221 Bobrovec, Slovenská republika
Ján ŠimanskýInactive
KonateľMonday, August 25, 1997 – Tuesday, October 21, 1997
Address Liptovský Trnovec 204, Liptovský Trnovec, Slovenská republika

Related persons

3 active of 9

Ing. Peter Nanky
Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2022
Address Jalovec 44, 03221 Jalovec, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Martin Barbierik
Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022
Address Pakanská 1136/12, 90701 Myjava, Slovenská republika
Share25 %Contribution1,660 EUR
Andrej Barbierik
Spoločník v.o.s. / s.r.o.from Friday, March 26, 2010
Address Pakanská 25, 90701 Myjava, Slovenská republika
Share25 %Contribution1,660 EUR
Martin BarbierikInactive
Spoločník v.o.s. / s.r.o.Friday, March 26, 2010 – Thursday, August 11, 2022
Address Pakanská 12, 90701 Myjava, Slovenská republika
Share25 %Contribution1,660 EUR
Peter NankyInactive
Spoločník v.o.s. / s.r.o.Friday, March 26, 2010 – Monday, December 5, 2022
Address Jalovec 44, 03221 Bobrovec, Slovenská republika
Share50 %Contribution3,320 EUR
Andrej BarbierikInactive
Spoločník v.o.s. / s.r.o.Saturday, April 2, 2005 – Thursday, March 25, 2010
Address Pakanská 25, 90701 Myjava, Slovenská republika
Share25 %Contribution50,000 SKK
Martin BarbierikInactive
Spoločník v.o.s. / s.r.o.Saturday, April 2, 2005 – Thursday, March 25, 2010
Address Pakanská 12, 90701 Myjava, Slovenská republika
Share25 %Contribution50,000 SKK
Peter NankyInactive
Spoločník v.o.s. / s.r.o.Saturday, April 2, 2005 – Thursday, March 25, 2010
Address Jalovec 44, 03221 Bobrovec, Slovenská republika
Share50 %Contribution100,000 SKK
Peter NankyInactive
Spoločník v.o.s. / s.r.o.Monday, August 25, 1997 – Friday, April 1, 2005
Address Jalovec 44, 03221 Bobrovec, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10536/L
Main activity: Lesné hospodárstvo a ostatné služby v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DDolina, s.r.o.

Registered office

DDolina, s.r.o.

Demänovská Dolina 316, 03101 Demänovská Dolina

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DDolina, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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