Company data from Slovak public registers

Andromia Insight
Active

D.SPOL s. r. o.

Company financial profile・Company ID 36440621・Vyšná Korňa 73, 02321 Korňa・Founded 2006

Financial reportFinancial statements

Turnover 2024

314 K €

+163 %
Company ID
36440621
Tax ID
2022175287
VAT ID
SK2022175287, under §4, registered since Saturday, December 1, 2007
Registered office
D.SPOL s. r. o.Vyšná Korňa 73 02321 Korňa
Established
Friday, March 3, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/17256/L

Profit 2024

15 K €

+1,502 %

Assets

74 K €

+88 %

Equity

22 K €

+204 %

Debt ratio

70.1 %

−11 pp

Gross margin

25.9 %

+1.5 pp
Coming soon

Andromia score

—

Profit

+1,502 %
3,591 €3,324 €3,229 €4,847 €−557 €3,905 €−7,472 €−9,381 €1,028 €930 €15 K €20142015201620172018201920202021202220232024

Revenue

+163 %
78 K €51 K €66 K €114 K €130 K €168 K €132 K €77 K €181 K €119 K €314 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+4.0 pp

Profit / revenue

ROA

20.1 %

+18 pp

Return on assets

ROE

67.1 %

+54 pp

Return on equity

Current ratio

1.56

−1.5 %

Current assets / current liabilities

Earnings before tax

19 K €

+1,434 %

Profit + income tax

Effective tax

21.5 %

−3.3 pp

Income tax / earnings before tax

Net working capital

20 K €

+58 %

Current assets − current liabilities

Revenue CAGR

15.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

80 K €201451 K €201570 K €2016117 K €2017132 K €2018168 K €2019137 K €2020119 K €2021186 K €2022119 K €2023314 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods77 K €181 K €119 K €314 K €
Value added−5,828 €43 K €29 K €82 K €
Operating revenue119 K €186 K €119 K €314 K €
Profit after tax−9,381 €1,028 €930 €15 K €
Income tax0 €0 €307 €4,076 €
Current income tax0 €0 €307 €4,076 €

Assets

  • Non-current assets19 K €
  • Current assets55 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity22 K €
  • Liabilities52 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets67 K €44 K €39 K €74 K €
Non-current assets1,964 €6,964 €5,714 €19 K €
Property, plant and equipment1,964 €6,964 €5,714 €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets65 K €37 K €34 K €55 K €
Inventory17 K €4,524 €2,820 €1,936 €
Non-current receivables0 €0 €0 €0 €
Current receivables48 K €6,894 €30 K €28 K €
Current financial assets0 €0 €0 €0 €
Financial accounts819 €25 K €1,152 €25 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities67 K €44 K €39 K €74 K €
Equity5,334 €6,362 €7,291 €22 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components663 €663 €663 €663 €
Profit/loss of previous years7,413 €−1,968 €−941 €−11 €
Profit/loss for the accounting period after tax−9,381 €1,028 €930 €15 K €
Liabilities62 K €37 K €32 K €52 K €
Non-current liabilities1,208 €1,366 €1,459 €12 K €
Current liabilities23 K €28 K €21 K €35 K €
Short-term financial assistance29 K €7,709 €6,448 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,409 €0 €2,920 €4,656 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,050 €960 €960 €1,340 €181 €1,052 €0 €0 €0 €307 €4,076 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onWednesday, September 23, 2015Removed from the list onFriday, January 29, 2016Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,736.05 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,747.28 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,580.38 €Yes

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, March 3, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, March 3, 2006
  • prenájom motorových vozidielValid from Friday, March 3, 2006
  • prenájom strojov a prístrojov bez obslužného personáluValid from Friday, March 3, 2006
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, March 3, 2006
  • upratovacie a čistiace práceValid from Friday, March 3, 2006
  • uskutočňovanie stavieb a ich zmienValid from Friday, March 3, 2006

Statutory bodies and related persons

Statutory body

2 active of 2
  • Júlia Dubáčová
    Konateľfrom Sunday, June 1, 2008

    Address Vyšná Korňa 73, Korňa, Slovenská republika

  • Milan Dubáč
    Konateľfrom Friday, March 3, 2006

    Address Vyšná Korňa 73, Korňa, Slovenská republika

Related persons

1 active of 3
  • Milan Dubáč
    Spoločník v.o.s. / s.r.o.from Tuesday, September 21, 2021

    Address Vyšná Korňa 73, 02321 Korňa, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Milan DubáčInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2009 – Monday, September 20, 2021

    Address Vyšná Korňa 73, Korňa, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Milan DubáčInactive
    Spoločník v.o.s. / s.r.o.Friday, March 3, 2006 – Tuesday, June 9, 2009

    Address Vyšná Korňa 73, Korňa, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/17256/L
Main activity
Maloobchod s kvetmi, rastlinami, hnojivami, domácimi zvieratami a krmivom pre zvieratá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
D.SPOL s. r. o.

Registered office

D.SPOL s. r. o.

Vyšná Korňa 73, 02321 Korňa

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