Company data from Slovak public registers

Active

DDS, s. r. o.

Company financial profileCompany ID 44495757Andraščíková 31, 08501 BardejovFounded 2009

Turnover 2025

68 K €

+5.7 %
Company ID
44495757
Tax ID
2820003142
VAT ID
SK2820003142, under §4, registered since Sunday, February 1, 2009
Registered office
DDS, s. r. o.Andraščíková 31 08501 Bardejov
Established
Tuesday, January 6, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/21095/P

Profit 2025

−13 K €

−170 %

Assets

50 K €

+445 %

Equity

−23 K €

−135 %

Debt ratio

146.9 %

−62 pp

Gross margin

61.5 %

+21 pp
Coming soon

Andromia score

Profit

−170 %
2,844 €−3,950 €1,548 €−6,961 €798 €1,969 €−66 €−1,126 €−8,282 €−53 €−4,982 €−13 K €201420152016201720182019202020212022202320242025

Revenue

+5.1 %
107 K €98 K €80 K €49 K €56 K €66 K €50 K €38 K €48 K €64 K €64 K €67 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.7 %

−12 pp

Profit / revenue

ROA

-27.0 %

+28 pp

Return on assets

ROE

57.5 %

+7.3 pp

Return on equity

Current ratio

0.22

−21 %

Current assets / current liabilities

Earnings before tax

−12 K €

−210 %

Profit + income tax

Effective tax

-7.7 %

+16 pp

Income tax / earnings before tax

Net working capital

−22 K €

−65 %

Current assets − current liabilities

Revenue CAGR

-4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

107 K €201498 K €201580 K €201650 K €201756 K €201866 K €201958 K €202049 K €202155 K €202265 K €202364 K €202468 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €64 K €64 K €67 K €
Value added24 K €39 K €26 K €41 K €
Operating revenue55 K €65 K €64 K €68 K €
Profit after tax−8,282 €−53 €−4,982 €−13 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets44 K €
  • Current assets6,101 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−23 K €
  • Liabilities73 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3,082 €5,567 €9,133 €50 K €
Non-current assets0 €0 €4,088 €44 K €
Property, plant and equipment0 €0 €4,088 €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,082 €5,409 €5,045 €6,101 €
Inventory697 €560 €522 €328 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €830 €1,030 €−577 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,385 €4,019 €3,493 €6,350 €
Accruals and deferrals0 €158 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,082 €5,567 €9,133 €50 K €
Equity−4,169 €−4,946 €−9,928 €−23 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components98 €98 €98 €98 €
Profit/loss of previous years−2,985 €−12 K €−12 K €−17 K €
Profit/loss for the accounting period after tax−8,282 €−53 €−4,982 €−13 K €
Liabilities7,069 €10 K €19 K €73 K €
Non-current liabilities−263 €−254 €−172 €−8 €
Current liabilities6,153 €8,633 €18 K €28 K €
Short-term financial assistance0 €0 €0 €43 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,179 €1,952 €1,087 €2,513 €
Accruals and deferrals182 €182 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €315 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period4,744.06 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Tuesday, December 8, 2009
  • administratívne službyValid from Tuesday, January 6, 2009
  • kozmetické službyValid from Tuesday, January 6, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 6, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, January 6, 2009
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 6, 2009
  • počítačové službyValid from Tuesday, January 6, 2009
  • pohostinská činnosťValid from Tuesday, January 6, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 6, 2009
  • prenájom hnuteľných vecíValid from Tuesday, January 6, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, January 6, 2009

    Address Majerová 299/23, 08614 Hažlín, Slovenská republika

  • KonateľTuesday, January 6, 2009 – Tuesday, June 27, 2017

    Address Majerová 299/23, 08614 Hažlín, Slovenská republika

  • KonateľTuesday, January 6, 2009 – Wednesday, November 15, 2023

    Address Majerová 299/23, 08614 Hažlín, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, November 16, 2023

    Address Majerová 299/23, 08614 Hažlín, Slovenská republika

    Share100 %Contribution2,100 EUR
  • Ján DaňkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 6, 2009 – Wednesday, November 15, 2023

    Address Majerová 299/23, 08614 Hažlín, Slovenská republika

    Share50 %Contribution1,400 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 6, 2009 – Wednesday, November 15, 2023

    Address Majerová 299/23, 08614 Hažlín, Slovenská republika

    Share50 %Contribution1,400 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/21095/P
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DDS, s. r. o.

Registered office

DDS, s. r. o.

Andraščíková 31, 08501 Bardejov

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