Company data from Slovak public registers

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Active

D.T. Company s. r. o.

Company financial profile・Company ID 44175647・Nábr. Sv. Cyrila 315/26, 97101 Prievidza・Founded 2008

Financial reportFinancial statements

Turnover 2025

1,800 €

+0.0 %
Company ID
44175647
Tax ID
2022626133
VAT ID
SK2022626133, under §4, registered since Monday, October 20, 2008
Registered office
D.T. Company s. r. o.Nábr. Sv. Cyrila 315/26 97101 Prievidza
Established
Wednesday, May 21, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/20265/R

Profit 2025

−423 €

+28 %

Assets

4,344 €

+38 %

Equity

9,769 €

−4.2 %

Debt ratio

-124.9 %

+99 pp

Gross margin

41.0 %

+8.1 pp
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Andromia score

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Profit

+28 %
−1,318 €158 €920 €1,093 €−461 €−1,077 €−1,959 €−68 €−143 €−79 €−589 €−423 €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
3,500 €7,800 €7,800 €7,091 €3,600 €3,600 €1,800 €1,800 €1,800 €1,800 €1,800 €1,800 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.5 %

+9.2 pp

Profit / revenue

ROA

-9.7 %

+9.0 pp

Return on assets

ROE

-4.3 %

+1.4 pp

Return on equity

Current ratio

-0.50

−414 %

Current assets / current liabilities

Earnings before tax

−83 €

+67 %

Profit + income tax

Effective tax

-409.6 %

−273 pp

Income tax / earnings before tax

Net working capital

8,128 €

+5.1 %

Current assets − current liabilities

Revenue CAGR

-5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,564 €20147,800 €201510 K €20167,256 €20173,600 €20183,600 €20191,800 €20201,800 €20211,800 €20221,800 €20231,800 €20241,800 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,800 €1,800 €1,800 €1,800 €
Value added817 €880 €592 €738 €
Operating revenue1,800 €1,800 €1,800 €1,800 €
Profit after tax−143 €−79 €−589 €−423 €
Income tax68 €0 €340 €340 €

Assets

  • Non-current assets1,641 €
  • Current assets2,703 €

Liabilities and equity

  • Equity9,769 €
  • Liabilities−5,425 €

Balance sheet

Assets

Item2022202320242025
Total assets4,183 €3,489 €3,145 €4,344 €
Non-current assets4,104 €3,283 €2,462 €1,641 €
Property, plant and equipment4,104 €3,283 €2,462 €1,641 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 €206 €683 €2,703 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts79 €206 €683 €2,703 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,183 €3,489 €3,145 €4,344 €
Equity11 K €11 K €10 K €9,769 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years3,700 €3,556 €3,478 €2,889 €
Profit/loss for the accounting period after tax−143 €−79 €−589 €−423 €
Liabilities−6,677 €−7,291 €−7,047 €−5,425 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−6,677 €−7,291 €−7,047 €−5,425 €
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 €960 €960 €323 €21 €30 €0 €68 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period101.86 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • betonárske práce (prístupové cesty, chodníky, spevnené plochy- ukladanie hotových betónových dielcov)Valid from Wednesday, May 21, 2008
  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Wednesday, May 21, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 21, 2008
  • maliarske a natieračské práceValid from Wednesday, May 21, 2008
  • montáž nábytkuValid from Wednesday, May 21, 2008
  • montáž priečok a zavesených podhľadov suchou technológiou z hromadne vyrábaných dielcovValid from Wednesday, May 21, 2008
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Wednesday, May 21, 2008
  • návrhy interiérov a exteriérovValid from Wednesday, May 21, 2008
  • obkladanie stien suchým spôsobomValid from Wednesday, May 21, 2008
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Wednesday, May 21, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dalibor Ondrčka
    Konateľfrom Wednesday, May 21, 2008

    Address Nábr. Sv. Cyrila 315/26, 97101 Prievidza, Slovenská republika

Related persons

1 active of 2
  • Dalibor Ondrčka
    Spoločník v.o.s. / s.r.o.from Tuesday, March 2, 2010

    Address Nábr. Sv. Cyrila 315/26, 97101 Prievidza, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Dalibor OndrčkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 21, 2008 – Monday, March 1, 2010

    Address Nábr. Sv. Cyrila 315/26, 97101 Prievidza, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/20265/R
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
D.T. Company s. r. o.

Registered office

D.T. Company s. r. o.

Nábr. Sv. Cyrila 315/26, 97101 Prievidza

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