Active

D+K ALARM, s.r.o.

Company financial profile・Company ID 36459411・Jilemnického 3/13636, 08001 Prešov・Founded 1999

Financial report Financial statements

Turnover 2025

617 K €

+34 %

Company ID: 36459411
Tax ID: 2020007242
VAT ID: SK2020007242, under §4, registered since Thursday, July 1, 1999

Registered office: D+K ALARM, s.r.o.Jilemnického 3/13636 08001 Prešov
Established: Friday, January 29, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/11518/P

Profit 2025

14 K €

−15 %

Assets

470 K €

+53 %

Equity

380 K €

+71 %

Debt ratio

19.1 %

−8.6 pp

Gross margin

18.9 %

−7.9 pp

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Andromia score

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Profit

−15 %

Revenue

+34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−1.4 pp

Profit / revenue

ROA

3.1 %

−2.5 pp

Return on assets

ROE

3.8 %

−3.9 pp

Return on equity

Current ratio

2.98

−21 %

Current assets / current liabilities

Earnings before tax

18 K €

−15 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

214 K €

+32 %

Current assets − current liabilities

Revenue CAGR

17.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2022	2025
Sales of products, services and goods	354 K €	332 K €	459 K €	617 K €
Value added	128 K €	111 K €	123 K €	117 K €
Operating revenue	354 K €	332 K €	459 K €	617 K €
Profit after tax	19 K €	17 K €	17 K €	14 K €
Income tax	4,998 €	4,635 €	4,511 €	3,840 €
Current income tax	4,998 €	4,635 €	4,511 €	3,840 €

Assets

Non-current assets147 K €
Current assets322 K €
Accruals and deferrals1,130 €

Liabilities and equity

Equity380 K €
Liabilities90 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2022	2025
Total assets	273 K €	244 K €	307 K €	470 K €
Non-current assets	43 K €	37 K €	87 K €	147 K €
Property, plant and equipment	42 K €	36 K €	86 K €	146 K €
Non-current intangible assets	1,308 €	1,308 €	1,308 €	1,308 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	230 K €	207 K €	220 K €	322 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	190 K €	140 K €	184 K €	238 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	40 K €	67 K €	36 K €	84 K €
Accruals and deferrals	244 €	375 €	375 €	1,130 €

Liabilities and equity

Item	2019	2020	2022	2025
Total equity and liabilities	273 K €	244 K €	307 K €	470 K €
Equity	188 K €	206 K €	222 K €	380 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	153 K €	171 K €	189 K €	349 K €
Profit/loss for the accounting period after tax	19 K €	17 K €	17 K €	14 K €
Liabilities	85 K €	38 K €	85 K €	90 K €
Non-current liabilities	628 €	678 €	1,216 €	1,898 €
Current liabilities	43 K €	31 K €	58 K €	108 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	41 K €	6,709 €	30 K €	−11 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	−198 €	−4,072 €	−9,012 €
Accruals and deferrals	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 period14,396.71 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

- montáž a opravy telekomunikačných zariadení mimo jednotnej telekomunikačnej sieteValid from Friday, January 29, 1999
- obchodná činnosť v rozsahu živnosti voľnejValid from Friday, January 29, 1999
- poskytovanie technických služieb na ochranu majetku a osôb v rozsahu vývoj, výroba, predaj, projektovanie, montáž, údržba, revízie a opravy zabezpečovacích systémov slúžiacich na ochranu majetku a osôb pred neoprávnenými zásahmi vrátane zabezpečovacích systémov a zariadení umožňujúcich sledovanie pohybu a prejavu osoby v objekte a jeho okolíValid from Friday, January 29, 1999
- sprostredkovanie obchoduValid from Friday, January 29, 1999
- výroba, montáž, oprava a údržba, odborné prehliadky a odborné skúšky elektrických zariadení v rozsahu: objekty bez nebezpečenstva výbuchu, objekty s nebezpečenstvom výbuchu, zariadenia s napätím do 1000 V vrátane bleskozvodovValid from Friday, January 29, 1999
- zriaďovanie, zmena, obnova a údržba telekomunikačných zariadení-elektronické zabezpečovacie systémy a zariadenia pripojené na jednotnú telekomunikačnú sieťValid from Friday, January 29, 1999

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Tibor Kaňuch
Konateľfrom Thursday, February 25, 2010
Address Justičná 5, Prešov, Slovenská republika
Bc. Mária PlatkováInactive
KonateľMonday, August 13, 2007 – Wednesday, February 24, 2010
Address Jakubovany 92, 08301 Jakubovany, Slovenská republika
Ing. Mária PlatkováInactive
KonateľMonday, August 13, 2007 – Monday, August 22, 2011
Address Jakubovany 92, 08301 Jakubovany, Slovenská republika
Tibor KaňuchInactive
KonateľFriday, January 29, 1999 – Wednesday, February 24, 2010
Address Justičná 5, Prešov, Slovenská republika

Related persons

1 active of 6

Ing. Tibor Kaňuch
Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2011
Address Justičná 5, 08001 Prešov, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Mária PlatkováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Monday, August 22, 2011
Address Jakubovany 92, 08301 Jakubovany, Slovenská republika
Share15 %Contribution996 EUR
Ing. Tibor KaňuchInactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Monday, August 22, 2011
Address Justičná 5, 08001 Prešov, Slovenská republika
Share85 %Contribution5,643 EUR
Bc. Mária PlatkováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 18, 2007 – Wednesday, February 24, 2010
Address Jakubovany 92, 08301 Jakubovany, Slovenská republika
Share15 %Contribution30,000 SKK
Tibor KaňuchInactive
Spoločník v.o.s. / s.r.o.Saturday, August 18, 2007 – Wednesday, February 24, 2010
Address Justičná 5, 08001 Prešov, Slovenská republika
Share85 %Contribution170,000 SKK
Tibor KaňuchInactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 1999 – Friday, August 17, 2007
Address Justičná 5, Prešov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/11518/P
Main activity: Bezpečnostné služby i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, January 29, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

D+K ALARM, s.r.o.

Registered office

D+K ALARM, s.r.o.

Jilemnického 3/13636, 08001 Prešov

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D+K ALARM, 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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