Company data from Slovak public registers

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DK-IMMO, a.s.

Company financial profile・Company ID 36385042・Oščadnica 1180, 02301 Oščadnica・Founded 1999

Financial reportFinancial statements

Turnover 2025

244 K €

+2.5 %
Company ID
36385042
Tax ID
2020134820
VAT ID
SK2020134820, under §4, registered since Saturday, May 1, 1999
Registered office
DK-IMMO, a.s.Oščadnica 1180 02301 Oščadnica
Established
Thursday, March 25, 1999
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/10173/L

Profit 2025

94 K €

−3.8 %

Assets

421 K €

+27 %

Equity

397 K €

+31 %

Debt ratio

5.7 %

−3.0 pp

Gross margin

40.9 %

−6.6 pp
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Andromia score

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Profit

−3.8 %
26 K €−25 K €−42 K €25 K €29 K €23 K €27 K €−2,059 €35 K €59 K €98 K €94 K €201420152016201720182019202020212022202320242025

Revenue

+2.3 %
170 K €124 K €121 K €142 K €147 K €156 K €158 K €154 K €162 K €170 K €177 K €182 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.5 %

−2.5 pp

Profit / revenue

ROA

22.3 %

−7.1 pp

Return on assets

ROE

23.6 %

−8.6 pp

Return on equity

Current ratio

13.86

+67 %

Current assets / current liabilities

Earnings before tax

119 K €

−3.9 %

Profit + income tax

Effective tax

20.9 %

−0.1 pp

Income tax / earnings before tax

Net working capital

310 K €

+47 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

217 K €2014164 K €2015155 K €2016177 K €2017186 K €2018194 K €2019200 K €2020199 K €2021242 K €2022260 K €2023238 K €2024244 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods162 K €170 K €177 K €182 K €
Value added59 K €55 K €84 K €74 K €
Operating revenue242 K €260 K €238 K €244 K €
Profit after tax35 K €59 K €98 K €94 K €
Income tax8,758 €16 K €26 K €25 K €

Assets

  • Non-current assets87 K €
  • Current assets335 K €

Liabilities and equity

  • Equity397 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets268 K €318 K €332 K €421 K €
Non-current assets155 K €99 K €92 K €87 K €
Property, plant and equipment155 K €99 K €92 K €87 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets113 K €219 K €240 K €335 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €38 K €39 K €38 K €
Financial accounts85 K €181 K €52 K €147 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities268 K €318 K €332 K €421 K €
Equity147 K €206 K €303 K €397 K €
Share capital28 K €28 K €28 K €28 K €
Profit/loss of previous years83 K €117 K €173 K €270 K €
Profit/loss for the accounting period after tax35 K €59 K €98 K €94 K €
Liabilities121 K €113 K €29 K €24 K €
Non-current liabilities102 K €102 K €0 €0 €
Current liabilities19 K €11 K €29 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,459 €961 €960 €960 €1,073 €1,943 €4,722 €0 €8,758 €16 K €26 K €25 K €201420152016201720182019202020212022202320242025
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 period3,423.54 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • - maloobchodná činnosť v rozsahu voľných živností,Valid from Thursday, March 25, 1999
  • - nákup a predaj nehnuteľností,Valid from Thursday, March 25, 1999
  • - prenájom bytových a nebytových priestorov a pozemkov,Valid from Thursday, March 25, 1999
  • - sprostredkovateľská činnosť,Valid from Thursday, March 25, 1999
  • - úprava a rekonštrukcia stavebných častí bytových a nebytových priestorov,Valid from Thursday, March 25, 1999
  • - veľkoobchodná činnosť v rozsahu voľných živností,Valid from Thursday, March 25, 1999

Statutory bodies and related persons

Statutory body

3 active of 9
  • Jaroslava Potočárová
    Predstavenstvofrom Tuesday, January 30, 2018

    člen

    Address Oščadnica 1709, 02301 Oščadnica, Slovenská republika

  • Ing. Štefan Bobek
    Predstavenstvofrom Thursday, March 25, 1999

    člen

    Address Olešná 41, 02357 Podvysoká, Slovenská republika

  • Wouter Joris Geert Deman
    Predstavenstvofrom Thursday, March 25, 1999

    predseda

    Address Oščadnica 129, 02301 Oščadnica, Slovenská republika

  • Lukáš KulaInactive
    PredstavenstvoMonday, September 28, 2015 – Monday, February 12, 2018

    člen

    Address Okružná 100/15, 02201 Čadca, Slovenská republika

  • Jana SkotnickáInactive
    PredstavenstvoFriday, September 5, 2008 – Wednesday, October 14, 2015

    člen

    Address Nová Bystrica 1126, 02305 Nová Bystrica, Slovenská republika

  • Eva KubandováInactive
    PredstavenstvoThursday, March 25, 1999 – Friday, October 17, 2008

    člen

    Address Kalinov 1371, Krásno, Slovenská republika

  • Štefan BobekInactive
    PredstavenstvoThursday, March 25, 1999 – Monday, December 14, 2009

    člen

    Address Olešná 41, Podvysoká, Slovenská republika

  • Wouter DemanInactive
    PredstavenstvoThursday, March 25, 1999 – Monday, February 12, 2018

    predseda

    Address Oščadnica 129, 02301 Oščadnica, Slovenská republika

  • Wouter DemanInactive
    PredstavenstvoThursday, March 25, 1999 – Monday, December 14, 2009

    predseda

    Address Jedlíková 9/21, Žilina, Slovenská republika

Related persons

3 active of 4
  • Francis Deknudt
    Člen dozorného orgánufrom Friday, September 5, 2008

    Address Braamakkerstraat 32, 8540 Deerlijk, Belgické kráľovstvo

  • Bruno Deknudt
    Člen dozorného orgánufrom Thursday, March 25, 1999

    Address Kleine Klistraat 32, 8540 DEERLIJK, Belgické kráľovstvo

  • Thijs Deknudt
    Člen dozorného orgánufrom Thursday, March 25, 1999

    Address Sijkerlaan 136, 8791 BEVEREN, Belgické kráľovstvo

  • Antoon VanasscheInactive
    Člen dozorného orgánuThursday, March 25, 1999 – Friday, October 17, 2008

    Address Kastanjeboom Straat 28, 8850 ZWEVEGEN, Belgické kráľovstvo

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/10173/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 25, 1999Spoločnosť bola založená zakladateľskou listinou zo dňa 16.12.1998, dodatkom č. 1 zo dňa 17.2.1999 a dodatkom č. 2 z 15.3.1999 k zakladateľskej listine, jednorázovo v zmysle § 205 O.Z. a schválením stanov. .
DK-IMMO, a.s.

Registered office

DK-IMMO, a.s.

Oščadnica 1180, 02301 Oščadnica

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