Company data from Slovak public registers

Active

DD CONSULTING s. r. o.

Company financial profileCompany ID 43976603Digital Park III, Einsteinova 19, 85101 Bratislava - mestská časť PetržalkaFounded 2008

Turnover 2023

39 K €

−23 %
Company ID
43976603
Tax ID
2022538903
VAT ID
Registered office
DD CONSULTING s. r. o.Digital Park III, Einsteinova 19 85101 Bratislava - mestská časť Petržalka
Established
Friday, February 8, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/50437/B

Profit 2023

19 K €

+379 %

Assets

327 K €

+8.5 %

Equity

176 K €

+12 %

Debt ratio

46.3 %

−1.8 pp

Gross margin

53.1 %

+0.3 pp
Coming soon

Andromia score

Profit

+379 %
3,828 €−3,830 €24 K €18 K €50 K €35 K €25 K €−5,676 €−6,849 €19 K €2014201520162017201820192020202120222023

Revenue

−69 %
900 €0 €81 K €41 K €121 K €166 K €134 K €61 K €51 K €16 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.1 %

+63 pp

Profit / revenue

ROA

5.8 %

+8.1 pp

Return on assets

ROE

10.9 %

+15 pp

Return on equity

Current ratio

4.65

−4.1 %

Current assets / current liabilities

Earnings before tax

21 K €

+413 %

Profit + income tax

Effective tax

11.0 %

+11 pp

Income tax / earnings before tax

Net working capital

257 K €

+9.4 %

Current assets − current liabilities

Revenue CAGR

43.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,400 €20140 €201581 K €201641 K €2017121 K €2018166 K €2019135 K €202066 K €202151 K €202239 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods134 K €61 K €51 K €16 K €
Value added65 K €15 K €27 K €8,442 €
Operating revenue135 K €66 K €51 K €39 K €
Profit after tax25 K €−5,676 €−6,849 €19 K €
Income tax9,127 €1,277 €0 €2,370 €
Current income tax9,127 €1,277 €0 €2,370 €

Assets

  • Non-current assets0 €
  • Current assets327 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity176 K €
  • Liabilities151 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets332 K €328 K €301 K €327 K €
Non-current assets28 K €17 K €5,727 €0 €
Property, plant and equipment18 K €12 K €5,727 €0 €
Non-current intangible assets9,916 €4,541 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets304 K €311 K €296 K €327 K €
Inventory0 €0 €0 €0 €
Non-current receivables123 K €149 K €119 K €115 K €
Current receivables58 K €27 K €29 K €47 K €
Current financial assets0 €0 €0 €0 €
Financial accounts123 K €136 K €147 K €165 K €
Accruals and deferrals0 €0 €70 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities332 K €328 K €301 K €327 K €
Equity169 K €163 K €157 K €176 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years137 K €162 K €156 K €149 K €
Profit/loss for the accounting period after tax25 K €−5,676 €−6,849 €19 K €
Liabilities163 K €164 K €145 K €151 K €
Non-current liabilities13 K €9,184 €3,064 €3,064 €
Current liabilities38 K €54 K €61 K €70 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €80 K €77 K €
Short-term bank loans113 K €102 K €592 €637 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,079 €960 €7,002 €5,372 €15 K €14 K €9,127 €1,277 €0 €2,370 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount525.15 €Yes

Business activities

15 registered activities

  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, April 9, 2020
  • administratívne služby,Valid from Friday, February 8, 2008
  • činnosť podnikateľných, organizačných a ekonomických poradcov,Valid from Friday, February 8, 2008
  • faktoring a forfaiting,Valid from Friday, February 8, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, February 8, 2008
  • prieskum trhu a verejnej mienky,Valid from Friday, February 8, 2008
  • reklamné a marketingové služby,Valid from Friday, February 8, 2008
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľnosti (realitná činnosť),Valid from Friday, February 8, 2008
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, February 8, 2008
  • sprostredkovateľská činnosť v oblasti služieb v rozsahu automatizovaného spracovania dát,Valid from Friday, February 8, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 8, 2008

    Address Tichá 2179/4, 81102 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2011

    Address Tichá 2179/4, 81102 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 8, 2008 – Monday, May 23, 2011

    Address Tichá 2179/4, 81102 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/50437/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, February 8, 2008Spoločnosť bola založená zakladateľskou listinou zo dňa 23.01.2008 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník.
DD CONSULTING s. r. o.

Registered office

DD CONSULTING s. r. o.

Digital Park III, Einsteinova 19, 85101 Bratislava - mestská časť Petržalka

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