Active

DVADSATJEDEN s. r. o.

Company financial profile・Company ID 36399485・Za plavárňou 8529/9, 01008 Žilina・Founded 2001

Financial report Financial statements

Turnover 2025

24 K €

+50 %

Company ID: 36399485
Tax ID: 2020122170
VAT ID: SK2020122170, under §4, registered since Wednesday, September 12, 2001

Registered office: DVADSATJEDEN s. r. o.Za plavárňou 8529/9 01008 Žilina
Established: Tuesday, June 19, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/12966/L

Profit 2025

3,110 €

+27 %

Assets

23 K €

+2.1 %

Equity

7,540 €

+70 %

Debt ratio

67.3 %

−13 pp

Gross margin

24.3 %

−4.9 pp

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Andromia score

—

Profit

+27 %

Revenue

+50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.9 %

−2.4 pp

Profit / revenue

ROA

13.5 %

+2.6 pp

Return on assets

ROE

41.2 %

−14 pp

Return on equity

Current ratio

20.08

−69 %

Current assets / current liabilities

Earnings before tax

3,450 €

+24 %

Profit + income tax

Effective tax

9.9 %

−2.3 pp

Income tax / earnings before tax

Net working capital

20 K €

−8.7 %

Current assets − current liabilities

Revenue CAGR

-6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	34 K €	26 K €	16 K €	24 K €
Value added	−3,419 €	−2,768 €	4,683 €	5,858 €
Operating revenue	36 K €	26 K €	16 K €	24 K €
Profit after tax	−2,067 €	−3,259 €	2,453 €	3,110 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets1,696 €
Current assets21 K €

Liabilities and equity

Equity7,540 €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,417 €	2,120 €	23 K €	23 K €
Non-current assets	331 €	0 €	0 €	1,696 €
Property, plant and equipment	331 €	0 €	0 €	1,696 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,086 €	2,120 €	23 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,904 €	600 €	834 €	600 €
Financial accounts	1,182 €	1,520 €	22 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,417 €	2,120 €	23 K €	23 K €
Equity	5,236 €	1,977 €	4,430 €	7,540 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	−2,067 €	−5,326 €	−2,873 €
Profit/loss for the accounting period after tax	−2,067 €	−3,259 €	2,453 €	3,110 €
Liabilities	2,181 €	143 €	18 K €	16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,181 €	143 €	353 €	1,063 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	18 K €	14 K €
Provisions	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 period716.16 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Čistiace a upratovacie službyValid from Wednesday, October 22, 2025
Mimoškolská vzdelávacia činnosťValid from Wednesday, October 22, 2025
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 22, 2025
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 22, 2025
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, October 22, 2025
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, October 22, 2025
Vedenie účtovníctvaValid from Wednesday, October 22, 2025
- maloobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, June 19, 2001
- nákup a predaj nehnuteľnostíValid Tuesday, June 19, 2001 – Tuesday, October 21, 2025
- podnikateľské poradenstvoValid from Tuesday, June 19, 2001

Statutory bodies and related persons

Statutory body

1 active of 2

Mário Herman
Konateľfrom Friday, October 4, 2019
Address Za plavárňou 8529/9, 01008 Žilina, Slovenská republika
Mário HermanInactive
KonateľTuesday, June 19, 2001 – Thursday, October 3, 2019
Address Kratinova 2347/47, 03608 Martin - Priekopa, Slovenská republika

Related persons

1 active of 3

Mário Herman
Spoločník v.o.s. / s.r.o.from Friday, October 4, 2019
Address Za plavárňou 8529/9, 01008 Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Mário HermanInactive
Spoločník v.o.s. / s.r.o.Friday, December 17, 2010 – Thursday, October 3, 2019
Address Kratinova 2347/47, 03608 Martin - Priekopa, Slovenská republika
Share100 %Contribution6,639 EUR
Mário HermanInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2001 – Thursday, December 16, 2010
Address Kratinova 2347/47, 03608 Martin - Priekopa, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/12966/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, June 19, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 64/2001 zo dňa 12. 4. 2001, podľa §§ 57, 105 a nasl. Zák. č. 513/91 Zb.

DVADSATJEDEN s. r. o.

Registered office

DVADSATJEDEN s. r. o.

Za plavárňou 8529/9, 01008 Žilina

Open in Google Maps

DVADSATJEDEN 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

Legal facts

Registered office

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