Company data from Slovak public registers

DSK INVEST, s.r.o.

Company financial profile・Company ID 36435261・Jesenského 11, 03601 Martin・Founded 2005

Active

Turnover 2025

1.71 M €

−30 %
Company ID
36435261
Tax ID
2022076199
VAT ID
SK2022076199, under §4, registered since Wednesday, November 2, 2005
Registered office
DSK INVEST, s.r.o.Jesenského 11 03601 Martin
Established
Wednesday, October 12, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16709/L

Profit 2025

−38 K €

+81 %Net profit after tax

Assets

3.28 M €

−5.9 %Total assets, stated excl. VAT

Equity

404 K €

−8.6 %Assets less external liabilities

Debt ratio

87.7 %

+0.4 ppLiabilities / total assets

Gross margin

23.7 %

+9.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

+81 %
11 K €26 K €33 K €14 K €67 K €65 K €52 K €792 €30 K €64 K €−202 K €−38 K €201420152016201720182019202020212022202320242025201411 K €201526 K €201633 K €201714 K €201867 K €201965 K €202052 K €2021792 €202230 K €202364 K €2024−202 K €2025−38 K €

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

Revenue

−32 %
3.64 M €3.28 M €5.31 M €7.17 M €4.64 M €3.58 M €3.97 M €2.91 M €3.46 M €5.22 M €2.43 M €1.66 M €20142015201620172018201920202021202220232024202520143.64 M €20153.28 M €20165.31 M €20177.17 M €20184.64 M €20193.58 M €20203.97 M €20212.91 M €20223.46 M €20235.22 M €20242.43 M €20251.66 M €

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

Income tax

Tax liability trend

6,306 €5,725 €13 K €19 K €21 K €21 K €15 K €779 €11 K €20 K €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20146,306 €Total tax · 20155,725 €Total tax · 201613 K €Total tax · 201719 K €Total tax · 201821 K €Total tax · 201921 K €Total tax · 202015 K €Total tax · 2021779 €Total tax · 202211 K €Total tax · 202320 K €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20146,306 €Current tax · 20155,725 €Current tax · 201613 K €Current tax · 201719 K €Current tax · 201821 K €Current tax · 201921 K €Current tax · 202015 K €Current tax · 2021779 €Current tax · 202211 K €Current tax · 202320 K €Current tax · 20243,840 €Current tax · 20253,840 €

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

-2.2 %

+6.0 pp

Profit / revenue

Profit margin

-2.3 %

+6.0 pp

Profit / sales

ROA

-1.2 %

+4.6 pp

Return on assets

ROE

-9.4 %

+36 pp

Return on equity

Return on costs

-2.2 %

+5.4 pp

Profit / (revenue − profit)

Added value to revenue

23.0 %

+8.9 pp

Added value / revenue

Earnings before tax

−34 K €

+83 %

Profit + income tax

Effective tax

-11.2 %

−9.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.65 M €20143.32 M €20155.31 M €20167.21 M €20174.66 M €20183.59 M €20193.99 M €20202.92 M €20213.48 M €20225.25 M €20232.45 M €20241.71 M €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 goods3.46 M €5.22 M €2.43 M €1.66 M €
Value added463 K €611 K €347 K €393 K €
Operating revenue3.48 M €5.25 M €2.45 M €1.71 M €
Profit after tax30 K €64 K €−202 K €−38 K €
Income tax11 K €20 K €3,840 €3,840 €
Current income tax11 K €20 K €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs238 K €256 K €257 K €235 K €

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

Assetsexcl. VAT

  • Non-current assets2.26 M €
  • Current assets1.02 M €
  • Accruals and deferrals1,021 €

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

Liabilities and equity

  • Equity404 K €
  • Liabilities2.88 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.44 M €3.78 M €3.49 M €3.28 M €
Non-current assets1.77 M €2.11 M €2.35 M €2.26 M €
Property, plant and equipment240 K €544 K €388 K €309 K €
Non-current intangible assets16 K €47 K €7,744 €42 €
Non-current financial assets1.52 M €1.52 M €1.96 M €1.96 M €
Current assets1.67 M €1.67 M €1.14 M €1.02 M €
Inventory470 K €406 K €249 K €457 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.06 M €1.11 M €881 K €560 K €
Current financial assets0 €0 €0 €0 €
Financial accounts142 K €159 K €6,283 €742 €
Accruals and deferrals593 €839 €1,172 €1,021 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.44 M €3.78 M €3.49 M €3.28 M €
Equity581 K €645 K €442 K €404 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years543 K €573 K €638 K €435 K €
Profit/loss for the accounting period after tax30 K €64 K €−202 K €−38 K €
Liabilities2.86 M €3.13 M €3.05 M €2.88 M €
Non-current liabilities77 K €358 K €220 K €167 K €
Current liabilities1.12 M €1.15 M €1.5 M €1.53 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans971 K €920 K €796 K €623 K €
Short-term bank loans680 K €696 K €529 K €549 K €
Provisions13 K €13 K €5,293 €6,214 €
Accruals and deferrals0 €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 period11,954.49 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 17, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 17, 2009
  • počítačové službyValid from Tuesday, February 17, 2009
  • prenájom hnuteľných vecíValid from Tuesday, February 17, 2009
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, February 17, 2009
  • reklamné a marketingové službyValid from Tuesday, February 17, 2009
  • pohostinská činnosťValid from Tuesday, February 12, 2008
  • maloobchod v rozsahu voľných živnostíValid from Wednesday, October 12, 2005
  • poradenská činnosť v predmetoch podnikaniaValid from Wednesday, October 12, 2005
  • prenájom nehnuteľností s poskytovaním iných ako základných služiebValid from Wednesday, October 12, 2005

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, October 12, 2005

    Address O. Borodáčovej 8, Martin, Slovenská republika

  • KonateľSunday, February 1, 2009 – Friday, May 13, 2016

    Address Nová 441/12, 01003 Žilina, Slovenská republika

  • KonateľSunday, February 1, 2009 – Monday, November 9, 2020

    Address Cesta k lesu 11194/17, 03601 Martin, Slovenská republika

  • KonateľTuesday, January 8, 2008 – Monday, February 16, 2009

    Address Lermontova 4541/7, Martin, Slovenská republika

Related persons

1 active of 12
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 13, 2026

    Address O. Borodáčovej 6561/8, 03601 Martin, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2021 – Monday, October 12, 2026

    Address O. Borodáčovej 6561/8, 03601 Martin, Slovenská republika

    Share73.01 %Contribution4,848 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 15, 2017 – Monday, October 12, 2026

    Address Kameničany 31, 01854 Kameničany, Slovenská republika

    Share26.99 %Contribution1,792 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 15, 2017 – Monday, January 11, 2021

    Address O. Borodáčovej 6561/8, 03601 Martin, Slovenská republika

    Share24.02 %Contribution1,595 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 15, 2017 – Monday, January 11, 2021

    Address Horňa 27, 07301 Horňa, Slovenská republika

    Share48.99 %Contribution3,253 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 16, 2014 – Tuesday, November 14, 2017

    Address Kameničany 31, 01854 Kameničany, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 16, 2014 – Tuesday, November 14, 2017

    Address O. Borodáčovej 6561/8, 03601 Martin, Slovenská republika

    Share85 %Contribution5,644 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 20, 2014 – Tuesday, July 15, 2014

    Address O. Borodáčovej 6561/8, 03601 Martin, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Monday, May 19, 2014

    Address O. Borodáčovej 6561/8, 03601 Martin, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Monday, May 19, 2014

    Address Proletársky prospekt 17, 115 522 Moskva, Ruská federácia

    Share70 %Contribution4,648 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Jesenského 11, 03601 Martin, Slovenská republikafrom Tuesday, April 8, 2008
    • O. Borodáčovej 8, 03601 Martin, Slovenská republikaWednesday, October 12, 2005 – Monday, April 7, 2008

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16709/L
Main activity
Veľkoobchod so strojmi pre baníctvo, stavebníctvo a stavebné inžinierstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DSK INVEST, s.r.o.

Registered office

DSK INVEST, s.r.o.

Jesenského 11, 03601 Martin

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