Active

D-Gate, s.r.o.

Company financial profile・Company ID 36432776・Kollárova 2705/8, 01001 Žilina・Founded 2005

Financial report Financial statements

Turnover 2025

48 K €

+5.2 %

Company ID: 36432776
Tax ID: 2022036214
VAT ID: SK2022036214, under §4, registered since Monday, August 1, 2005

Registered office: D-Gate, s.r.o.Kollárova 2705/8 01001 Žilina
Established: Saturday, July 23, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/16452/L

Profit 2025

16 K €

−2.3 %

Assets

28 K €

−7.1 %

Equity

23 K €

−1.6 %

Debt ratio

18.2 %

−4.6 pp

Gross margin

66.7 %

−2.9 pp

Coming soon

Andromia score

—

Profit

−2.3 %

Revenue

+5.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.2 %

−2.6 pp

Profit / revenue

ROA

56.2 %

+2.8 pp

Return on assets

ROE

68.7 %

−0.5 pp

Return on equity

Current ratio

4.73

−0.3 %

Current assets / current liabilities

Earnings before tax

18 K €

−7.6 %

Profit + income tax

Effective tax

10.2 %

−4.8 pp

Income tax / earnings before tax

Net working capital

17 K €

−29 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	43 K €	45 K €	46 K €	48 K €
Value added	29 K €	29 K €	32 K €	32 K €
Operating revenue	43 K €	45 K €	46 K €	48 K €
Profit after tax	16 K €	15 K €	16 K €	16 K €
Income tax	2,769 €	2,612 €	2,898 €	1,822 €

Assets

Non-current assets6,704 €
Current assets22 K €

Liabilities and equity

Equity23 K €
Liabilities5,192 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	55 K €	37 K €	31 K €	28 K €
Non-current assets	0 €	0 €	0 €	6,704 €
Property, plant and equipment	0 €	0 €	0 €	6,704 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	37 K €	31 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,831 €	4,441 €	4,353 €	4,699 €
Financial accounts	46 K €	32 K €	26 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	55 K €	37 K €	31 K €	28 K €
Equity	48 K €	30 K €	24 K €	23 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	25 K €	8,313 €	0 €	0 €
Profit/loss for the accounting period after tax	16 K €	15 K €	16 K €	16 K €
Liabilities	6,840 €	6,510 €	6,998 €	5,192 €
Non-current liabilities	441 €	484 €	533 €	587 €
Current liabilities	6,399 €	6,026 €	6,465 €	4,605 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period1,464.2 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

automatizované spracovanie údajovValid from Saturday, July 23, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 23, 2005
kúpa tovaru na účely jeho predaja konečnému sptorebiteľovi (maloobchod)Valid from Saturday, July 23, 2005
nákup, predaj, prenájom, leasing strojov, prístrojov, zariadení a motorových vozidielValid from Saturday, July 23, 2005
organizovanie kurzov, seminárov a školeníValid from Saturday, July 23, 2005
poradenská činnosť v oblasti hotových programov na základe zmluvy s autormiValid from Saturday, July 23, 2005
poradenská činnosť v oblasti výpočtovej technikyValid from Saturday, July 23, 2005
poskytovanie softwareValid from Saturday, July 23, 2005
predaj, prenájom hotových programov na základe zmluvy s autormiValid from Saturday, July 23, 2005
reklamná, propagačná a výstavnícka činnosťValid from Saturday, July 23, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Patrik Metelka
Konateľfrom Saturday, July 23, 2005
Address Kollárova 2705/8, Žilina, Slovenská republika
Ing. Patrik MetelkaInactive
KonateľSaturday, July 23, 2005 – Monday, October 22, 2007
Address Lichardova 2804/23, Žilina, Slovenská republika

Related persons

1 active of 8

Ing. Patrik Metelka
Spoločník v.o.s. / s.r.o.from Saturday, May 12, 2012
Address Kollárova 2705/8, Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Patrik MetelkaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 29, 2009 – Friday, May 11, 2012
Address Kollárova 2705/8, Žilina, Slovenská republika
Share85 %Contribution5,643 EUR
Michaela MetelkováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 29, 2009 – Friday, May 11, 2012
Address Kollárova 2705/8, Žilina, Slovenská republika
Share15 %Contribution996 EUR
Ing. Patrik MetelkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2007 – Wednesday, October 28, 2009
Address Kollárova 2705/8, Žilina, Slovenská republika
Share85 %Contribution170,000 SKK
Michaela MetelkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2007 – Wednesday, October 28, 2009
Address Kollárova 2705/8, Žilina, Slovenská republika
Share15 %Contribution30,000 SKK
Michaela MetelkováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 3, 2006 – Monday, October 22, 2007
Address Lichardova 2804/23, Žilina, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Patrik MetelkaInactive
Spoločník v.o.s. / s.r.o.Saturday, July 23, 2005 – Monday, October 22, 2007
Address Lichardova 2804/23, Žilina, Slovenská republika
Share85 %Contribution170,000 SKK
Michaela MetelkováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 23, 2005 – Wednesday, August 2, 2006
Address Bytčianska 52/45, Žilina - Považský Chlmec, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/16452/L
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

D-Gate, s.r.o.

Registered office

D-Gate, s.r.o.

Kollárova 2705/8, 01001 Žilina

Open in Google Maps

D-Gate, 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

Start monitoring the market today