Company data from Slovak public registers

Andromia Insight

DK-IMMO, a.s.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

421 K €

+27 %Total assets, stated excl. VAT

Equity

397 K €

+31 %Assets less external liabilities

Debt ratio

5.7 %

−3.0 ppLiabilities / total assets

Gross margin

40.9 %

−6.6 ppGross profit / sales
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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 €201420152016201720182019202020212022202320242025201426 K €2015−25 K €2016−42 K €201725 K €201829 K €201923 K €202027 K €2021−2,059 €202235 K €202359 K €202498 K €202594 K €

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

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 €2014201520162017201820192020202120222023202420252014170 K €2015124 K €2016121 K €2017142 K €2018147 K €2019156 K €2020158 K €2021154 K €2022162 K €2023170 K €2024177 K €2025182 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20145,459 €Total tax · 2015961 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20181,073 €Total tax · 20191,943 €Total tax · 20204,722 €Total tax · 20210 €Total tax · 20228,758 €Total tax · 202316 K €Total tax · 202426 K €Total tax · 202525 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

38.5 %

−2.5 pp

Profit / revenue

Profit margin

51.7 %

−3.3 pp

Profit / sales

ROA

22.3 %

−7.1 pp

Return on assets

ROE

23.6 %

−8.6 pp

Return on equity

Return on costs

62.7 %

−7.0 pp

Profit / (revenue − profit)

Added value to revenue

30.5 %

−5.0 pp

Added value / revenue

Earnings before tax

119 K €

−3.9 %

Profit + income tax

Effective tax

20.9 %

−0.1 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity397 K €
  • Liabilities24 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period1,955.28 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 PotočárováActive
    Predstavenstvofrom Tuesday, January 30, 2018

    člen

    Address Oščadnica 1709, 02301 Oščadnica, Slovenská republika

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

    člen

    Address Olešná 41, 02357 Podvysoká, Slovenská republika

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

    predseda

    Address Oščadnica 129, 02301 Oščadnica, Slovenská republika

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

    člen

    Address Okružná 100/15, 02201 Čadca, Slovenská republika

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

    člen

    Address Nová Bystrica 1126, 02305 Nová Bystrica, Slovenská republika

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

    člen

    Address Kalinov 1371, Krásno, Slovenská republika

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

    člen

    Address Olešná 41, Podvysoká, Slovenská republika

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

    predseda

    Address Oščadnica 129, 02301 Oščadnica, Slovenská republika

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

    predseda

    Address Jedlíková 9/21, Žilina, Slovenská republika

Related persons

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

    Address Braamakkerstraat 32, 8540 Deerlijk, Belgické kráľovstvo

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

    Address Kleine Klistraat 32, 8540 DEERLIJK, Belgické kráľovstvo

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

    Address Sijkerlaan 136, 8791 BEVEREN, Belgické kráľovstvo

  • Antoon VanasscheEnded
    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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