Company data from Slovak public registers

Andromia Insight
Active

Direct Costing s.r.o.

Company financial profile・Company ID 44066121・Pribinova 8953/62, 010 01 Žilina・Founded 2008

Financial reportFinancial statements

Turnover 2025

37 K €

+24 %
Company ID
44066121
Tax ID
2022562817
VAT ID
SK2022562817, under §7a, registered since Monday, November 4, 2024
Registered office
Direct Costing s.r.o.Pribinova 8953/62 010 01 Žilina
Established
Wednesday, March 19, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/20319/L

Profit 2025

7,489 €

+110 %

Assets

17 K €

+35 %

Equity

15 K €

+36 %

Debt ratio

15.1 %

−0.9 pp

Gross margin

60.5 %

−3.7 pp
Coming soon

Andromia score

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Profit

+110 %
6,051 €1,939 €5,659 €4,942 €5,851 €5,734 €8,651 €14 K €9,191 €5,268 €3,563 €7,489 €201420152016201720182019202020212022202320242025

Revenue

+24 %
25 K €26 K €26 K €26 K €28 K €31 K €28 K €28 K €28 K €29 K €30 K €37 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.2 %

+8.3 pp

Profit / revenue

ROA

43.0 %

+15 pp

Return on assets

ROE

50.6 %

+18 pp

Return on equity

Current ratio

7.17

+18 %

Current assets / current liabilities

Earnings before tax

8,498 €

+96 %

Profit + income tax

Effective tax

11.9 %

−5.9 pp

Income tax / earnings before tax

Net working capital

15 K €

+57 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201426 K €201526 K €201626 K €201729 K €201831 K €201928 K €202031 K €202128 K €202230 K €202330 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €29 K €30 K €37 K €
Value added18 K €15 K €19 K €22 K €
Operating revenue28 K €30 K €30 K €37 K €
Profit after tax9,191 €5,268 €3,563 €7,489 €
Income tax1,753 €1,092 €772 €1,009 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities2,634 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €15 K €13 K €17 K €
Non-current assets11 K €6,086 €1,520 €0 €
Property, plant and equipment11 K €6,086 €1,520 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,870 €8,644 €11 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables144 €0 €164 €337 €
Financial accounts7,726 €8,644 €11 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €15 K €13 K €17 K €
Equity16 K €13 K €11 K €15 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax9,191 €5,268 €3,563 €7,489 €
Liabilities2,028 €2,159 €2,074 €2,634 €
Non-current liabilities0 €0 €199 €203 €
Current liabilities2,028 €2,159 €1,875 €2,431 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,875 €830 €1,760 €1,675 €1,668 €1,623 €1,596 €2,588 €1,753 €1,092 €772 €1,009 €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 period0 €Tax liability for the period70.18 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Textilná výrobaValid from Thursday, August 15, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 19, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 19, 2008
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 19, 2008
  • vedenie účtovníctvaValid from Wednesday, March 19, 2008
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, March 19, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Alena Kapsiarová
    Konateľfrom Wednesday, March 19, 2008

    Address Červená 461/2, 01003 Žilina, Slovenská republika

Related persons

1 active of 3
  • Ing. Alena Kapsiarová
    Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022

    Address Červená 461/2, 01003 Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Alena KapsiarováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Friday, May 20, 2022

    Address Gabajova 2613/18, Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Alena KapsiarováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 19, 2008 – Monday, January 19, 2009

    Address Gabajova 2613/18, Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/20319/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Direct Costing s.r.o.

Registered office

Direct Costing s.r.o.

Pribinova 8953/62, 010 01 Žilina

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