Active

D-Investment s.r.o.

Company financial profile・Company ID 36614921・Podzáhradná 45, 82106 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

1,932 €

Company ID: 36614921
Tax ID: 2022212038
VAT ID: SK2022212038, under §4, registered since Wednesday, November 1, 2006

Registered office: D-Investment s.r.o.Podzáhradná 45 82106 Bratislava
Established: Wednesday, June 28, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/41264/B

Profit 2025

−13 K €

−33 %

Assets

27 K €

+4,088 %

Equity

−93 K €

−17 %

Debt ratio

438.8 %

−11,799 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−33 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-693.1 %

Profit / revenue

ROA

-49.0 %

+1,492 pp

Return on assets

ROE

14.5 %

+1.8 pp

Return on equity

Current ratio

0.06

+573 %

Current assets / current liabilities

Earnings before tax

−13 K €

−34 %

Profit + income tax

Effective tax

-2.6 %

+0.9 pp

Income tax / earnings before tax

Net working capital

−113 K €

−43 %

Current assets − current liabilities

Revenue CAGR

-15.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−12 K €	−13 K €	−7,701 €	−9,138 €
Operating revenue	0 €	0 €	0 €	1,932 €
Profit after tax	−17 K €	−17 K €	−10 K €	−13 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets21 K €
Current assets6,600 €

Liabilities and equity

Equity−93 K €
Liabilities120 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,964 €	1,545 €	653 €	27 K €
Non-current assets	3,592 €	513 €	0 €	21 K €
Property, plant and equipment	3,592 €	513 €	0 €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,372 €	1,032 €	653 €	6,600 €
Inventory	75 €	57 €	37 €	50 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	640 €	621 €	342 €	849 €
Financial accounts	657 €	354 €	274 €	5,701 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,964 €	1,545 €	653 €	27 K €
Equity	−52 K €	−69 K €	−79 K €	−93 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−77 K €	−94 K €	−111 K €	−121 K €
Profit/loss for the accounting period after tax	−17 K €	−17 K €	−10 K €	−13 K €
Liabilities	57 K €	71 K €	80 K €	120 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	57 K €	71 K €	80 K €	120 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	170 €	170 €	170 €	170 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Friday, October 26, 2012
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Wednesday, June 28, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, June 28, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, June 28, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, June 28, 2006
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, June 28, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Egon Doumen
Konateľfrom Wednesday, June 28, 2006
Address Podzáhradná 45, 82106 Bratislava, Slovenská republika

Related persons

1 active of 2

Egon Doumen
Spoločník v.o.s. / s.r.o.from Thursday, September 23, 2010
Address Podzáhradná 45, 82106 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Egon DoumenInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2006 – Wednesday, September 22, 2010
Address Podzáhradná 45, 82106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/41264/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, October 26, 2012Rozhodnutie jediného spoločníka zo dňa 24.09.2012.
Wednesday, June 28, 2006Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 346/2006, Nz 23794/2006, NCRls 23715/2006 zo dňa 15.06.2006 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

D-Investment s.r.o.

Registered office

D-Investment s.r.o.

Podzáhradná 45, 82106 Bratislava

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D-Investment 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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