Company data from Slovak public registers

Active

D+D Kovex, s. r. o.

Company financial profileCompany ID 44068786Plevník-Drienové 565, 018 26 Plevník-DrienovéFounded 2008

Turnover 2024

212 K €

+4.4 %
Company ID
44068786
Tax ID
2022575830
VAT ID
SK2022575830, under §4, registered since Tuesday, April 15, 2008
Registered office
D+D Kovex, s. r. o.Plevník-Drienové 565 018 26 Plevník-Drienové
Established
Wednesday, March 26, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/19960/R

Profit 2024

14 K €

−6.0 %

Assets

189 K €

−30 %

Equity

150 K €

−12 %

Debt ratio

20.8 %

−16 pp

Gross margin

42.7 %

+2.9 pp
Coming soon

Andromia score

Profit

−6.0 %
12 K €9,174 €16 K €21 K €26 K €0 €15 K €14 K €20142015201620172018201920222024

Revenue

+15 %
41 K €33 K €101 K €123 K €115 K €0 €182 K €210 K €20142015201620172018201920222024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

−0.8 pp

Profit / revenue

ROA

7.6 %

+1.9 pp

Return on assets

ROE

9.6 %

+0.6 pp

Return on equity

Current ratio

1.13

−73 %

Current assets / current liabilities

Earnings before tax

19 K €

−4.9 %

Profit + income tax

Effective tax

24.4 %

+0.9 pp

Income tax / earnings before tax

Net working capital

4,900 €

−92 %

Current assets − current liabilities

Revenue CAGR

31.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201433 K €2015102 K €2016123 K €2017118 K €20180 €2019203 K €2022212 K €2024

Income statement

Item2018201920222024
Sales of products, services and goods115 K €0 €182 K €210 K €
Value added64 K €0 €72 K €90 K €
Operating revenue118 K €0 €203 K €212 K €
Profit after tax26 K €0 €15 K €14 K €
Income tax3,368 €0 €4,691 €4,637 €

Assets

  • Non-current assets146 K €
  • Current assets44 K €

Liabilities and equity

  • Equity150 K €
  • Liabilities39 K €

Balance sheet

Assets

Item2018201920222024
Total assets147 K €0 €271 K €189 K €
Non-current assets51 K €0 €192 K €146 K €
Property, plant and equipment51 K €0 €192 K €146 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets97 K €0 €79 K €44 K €
Inventory1,198 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €0 €43 K €34 K €
Financial accounts68 K €0 €36 K €9,944 €

Liabilities and equity

Item2018201920222024
Total equity and liabilities147 K €0 €271 K €189 K €
Equity110 K €0 €171 K €150 K €
Share capital6,639 €0 €0 €6,639 €
Profit/loss of previous years74 K €0 €156 K €99 K €
Profit/loss for the accounting period after tax26 K €0 €15 K €14 K €
Liabilities37 K €0 €100 K €39 K €
Non-current liabilities106 €0 €151 €601 €
Current liabilities24 K €0 €19 K €39 K €
Long-term bank loans13 K €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €81 K €0 €

Income tax

Tax liability trend

3,556 €2,609 €4,599 €5,629 €3,368 €0 €4,691 €4,637 €20142015201620172018201920222024
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 period2,937.26 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, March 26, 2008
  • opracovanie kovu jednoduchým spôsobomValid from Wednesday, March 26, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 26, 2008
  • textilná výrobaValid from Wednesday, March 26, 2008
  • výroba jednoduchých výrobkov z kovuValid from Wednesday, March 26, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, September 2, 2021

    Address Podvažie 34, 01704 Považská Bystrica, Slovenská republika

  • Konateľfrom Wednesday, March 26, 2008

    Address Predmier 318, 01351 Predmier, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, September 17, 2021

    Address Predmier 318, 01351 Predmier, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 26, 2008 – Thursday, September 16, 2021

    Address Predmier 318, 01351 Predmier, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/19960/R
Main activity
Povrchová úprava kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
D+D Kovex, s. r. o.

Registered office

D+D Kovex, s. r. o.

Plevník-Drienové 565, 018 26 Plevník-Drienové

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