Company data from Slovak public registers

Andromia Insight
Active

DIRECT ONE s. r. o.

Company financial profile・Company ID 43939210・Bulíková 19, 85104 Bratislava・Founded 2008

Financial reportFinancial statements

Turnover 2025

160 K €

+15 %
Company ID
43939210
Tax ID
2022539068
VAT ID
SK2022539068, under §4, registered since Monday, September 1, 2008
Registered office
DIRECT ONE s. r. o.Bulíková 19 85104 Bratislava
Established
Saturday, February 9, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/50456/B

Profit 2025

3,292 €

−7.2 %

Assets

89 K €

−14 %

Equity

74 K €

+4.6 %

Debt ratio

16.6 %

−15 pp

Gross margin

29.2 %

−1.4 pp
Coming soon

Andromia score

—

Profit

−7.2 %
−1,561 €3,595 €5,028 €4,865 €4,840 €6,194 €3,383 €9,543 €10 K €3,774 €3,548 €3,292 €201420152016201720182019202020212022202320242025

Revenue

+15 %
48 K €59 K €71 K €82 K €106 K €184 K €110 K €150 K €174 K €198 K €138 K €159 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−0.5 pp

Profit / revenue

ROA

3.7 %

+0.3 pp

Return on assets

ROE

4.4 %

−0.6 pp

Return on equity

Current ratio

3.87

+120 %

Current assets / current liabilities

Earnings before tax

4,389 €

−4.9 %

Profit + income tax

Effective tax

25.0 %

+1.8 pp

Income tax / earnings before tax

Net working capital

40 K €

+69 %

Current assets − current liabilities

Revenue CAGR

11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201467 K €201576 K €201683 K €2017106 K €2018188 K €2019111 K €2020153 K €2021174 K €2022223 K €2023139 K €2024160 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods174 K €198 K €138 K €159 K €
Value added40 K €11 K €42 K €47 K €
Operating revenue174 K €223 K €139 K €160 K €
Profit after tax10 K €3,774 €3,548 €3,292 €
Income tax3,017 €1,102 €1,069 €1,097 €

Assets

  • Non-current assets34 K €
  • Current assets55 K €

Liabilities and equity

  • Equity74 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets101 K €96 K €103 K €89 K €
Non-current assets35 K €64 K €48 K €34 K €
Property, plant and equipment35 K €64 K €48 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €31 K €56 K €55 K €
Inventory95 €5,641 €7,287 €11 K €
Non-current receivables20 K €11 K €8,051 €6,703 €
Current receivables0 €2,028 €0 €734 €
Financial accounts45 K €13 K €40 K €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities101 K €96 K €103 K €89 K €
Equity64 K €67 K €71 K €74 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years41 K €52 K €56 K €59 K €
Profit/loss for the accounting period after tax10 K €3,774 €3,548 €3,292 €
Liabilities37 K €29 K €32 K €15 K €
Non-current liabilities522 €568 €617 €670 €
Current liabilities37 K €28 K €32 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,042 €1,292 €1,418 €2,072 €1,029 €2,583 €3,017 €1,102 €1,069 €1,097 €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 period928.95 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • reklamné a marketingové služby,Valid from Wednesday, May 6, 2009
  • demolácie, búracie práce, príprava staveniska, terénne úpravy,Valid from Saturday, February 9, 2008
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, February 9, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, February 9, 2008
  • logistika - optimalizácia prepravných sietí,Valid from Saturday, February 9, 2008
  • maliarske a natieračské práce, stierkovanie,Valid from Saturday, February 9, 2008
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5t vrátane prípojného vozidla,Valid from Saturday, February 9, 2008
  • osobná cestná motorová doprava vykonávaná cestnými osobnými vozidlami, ktorých obsaditeľnosť nepresahuje 9 miest vrátane vodiča s výnimkou vozidiel taxislužby,Valid from Saturday, February 9, 2008
  • prenájom hnuteľných vecí,Valid from Saturday, February 9, 2008
  • sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Saturday, February 9, 2008

Statutory bodies and related persons

Statutory body

2 active of 3
  • Zuzana Taligová
    Konateľfrom Friday, January 30, 2009

    Address Bulíková 19, 85104 Bratislava, Slovenská republika

  • Andrej Kolárik
    Konateľfrom Saturday, February 9, 2008

    Address Liptovský Trnovec 228, 03101 Liptovský Trnovec, Slovenská republika

  • Andrej KolárikInactive
    KonateľSaturday, February 9, 2008 – Wednesday, October 12, 2022

    Address Nám. Hraničiarov 4/A, 85103 Bratislava, Slovenská republika

Related persons

2 active of 5
  • Andrej Kolárik
    Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022

    Address Liptovský Trnovec 228, 03101 Liptovský Trnovec, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Zuzana Taligová
    Spoločník v.o.s. / s.r.o.from Wednesday, May 6, 2009

    Address Bulíková 19, 85104 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Andrej KolárikInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2009 – Wednesday, October 12, 2022

    Address Nám. Hraničiarov 4/A, 85103 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Andrej KolárikInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 9, 2008 – Tuesday, May 5, 2009

    Address Nám. Hraničiarov 4/A, 85103 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Zuzana TaligováInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 9, 2008 – Tuesday, May 5, 2009

    Address Bulíková 19, 85104 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/50456/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, May 6, 2009Zápisnica z valného zhromaždenia zo dňa 30.01.2009.
  • Saturday, February 9, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 9.1.2008 a dodatkom č. 1 k spoločenskej zmluve zo dňa 4.2.2008 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
DIRECT ONE s. r. o.

Registered office

DIRECT ONE s. r. o.

Bulíková 19, 85104 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us