Company data from Slovak public registers

Active

DSK INVEST, s.r.o.

Company financial profileCompany ID 36435261Jesenského 11, 03601 MartinFounded 2005

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 %

Assets

3.28 M €

−5.9 %

Equity

404 K €

−8.6 %

Debt ratio

87.7 %

+0.4 pp

Gross margin

23.7 %

+9.4 pp
Coming soon

Andromia score

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.2 %

+6.0 pp

Profit / revenue

ROA

-1.2 %

+4.6 pp

Return on assets

ROE

-9.4 %

+36 pp

Return on equity

Current ratio

0.66

−13 %

Current assets / current liabilities

Earnings before tax

−34 K €

+83 %

Profit + income tax

Effective tax

-11.2 %

−9.3 pp

Income tax / earnings before tax

Net working capital

−516 K €

−44 %

Current assets − current liabilities

Revenue CAGR

-6.9 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €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 period8,625.04 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

2 active of 11
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 12, 2021

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

    Share73.01 %Contribution4,848 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 15, 2017

    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
  • Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2005 – Monday, February 16, 2009

    Address O. Borodáčovej 8, Martin, Slovenská republika

    Share30 %Contribution60,000 SKK

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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