Active

D&T Company s.r.o.

Company financial profile・Company ID 44585730・Perličková 12490/17, 821 06 Bratislava - mestská časť Podunajské Biskupice・Founded 2009

Financial report Financial statements

Turnover 2023

130 K €

−14 %

Company ID: 44585730
Tax ID: 2022762291
VAT ID: SK2022762291, under §4, registered since Sunday, March 15, 2009

Registered office: D&T Company s.r.o.Perličková 12490/17 821 06 Bratislava - mestská časť Podunajské Biskupice
Established: Thursday, February 5, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/181783/B

Profit 2023

722 €

−19 %

Assets

43 K €

−51 %

Equity

41 K €

−37 %

Debt ratio

3.6 %

−22 pp

Gross margin

-1.3 %

−4.6 pp

Coming soon

Andromia score

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Profit

−19 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

Profit / revenue

ROA

1.7 %

+0.7 pp

Return on assets

ROE

1.8 %

+0.4 pp

Return on equity

Current ratio

28.19

+299 %

Current assets / current liabilities

Earnings before tax

801 €

−29 %

Profit + income tax

Effective tax

9.9 %

−11 pp

Income tax / earnings before tax

Net working capital

41 K €

+6.8 %

Current assets − current liabilities

Revenue CAGR

16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	115 K €	111 K €	146 K €	126 K €
Value added	7,613 €	9,931 €	4,947 €	−1,574 €
Operating revenue	131 K €	111 K €	150 K €	130 K €
Profit after tax	412 €	1,092 €	889 €	722 €
Income tax	117 €	290 €	237 €	79 €

Assets

Non-current assets0 €
Current assets43 K €

Liabilities and equity

Equity41 K €
Liabilities1,516 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	101 K €	90 K €	88 K €	43 K €
Non-current assets	45 K €	44 K €	43 K €	0 €
Property, plant and equipment	45 K €	44 K €	43 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	45 K €	45 K €	43 K €
Inventory	5,948 €	9,276 €	8,268 €	8,312 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	600 €	3,840 €	3,840 €	5,545 €
Financial accounts	49 K €	32 K €	33 K €	29 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	101 K €	90 K €	88 K €	43 K €
Equity	64 K €	65 K €	65 K €	41 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	31 K €	32 K €	33 K €	34 K €
Profit/loss for the accounting period after tax	412 €	1,092 €	889 €	722 €
Liabilities	37 K €	25 K €	23 K €	1,516 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	17 K €	15 K €	6,357 €	1,516 €
Long-term bank loans	20 K €	9,660 €	6,204 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period787.16 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Prevádzkovanie cestovnej agentúryValid from Wednesday, December 18, 2024
Administratívne službyValid from Friday, June 30, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 30, 2017
Kuriérske službyValid from Friday, June 30, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 30, 2017
Prenájom hnuteľných vecíValid from Friday, June 30, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 30, 2017
Prípravné práce k realizácii stavbyValid from Friday, June 30, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, June 30, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 5, 2009

Statutory bodies and related persons

Statutory body

1 active of 4

Dávid Tomáš Dobrzsánszky
Konateľfrom Wednesday, September 4, 2024
Address Záhradnícka 6406/49, 92901 Dunajská Streda, Slovenská republika
Zoltán BodóInactive
KonateľWednesday, June 7, 2017 – Wednesday, September 25, 2024
Address Ulica László Mécsa 6001/2, 92901 Dunajská Streda - Malé Blahovo, Slovenská republika
Krisztián HoffmanInactive
KonateľThursday, February 5, 2009 – Thursday, June 29, 2017
Address Petöfi utca, 66, 8318, Lesencetomaj, Maďarská republika
László ÉrsekInactive
KonateľThursday, February 5, 2009 – Thursday, June 29, 2017
Address Fö utca, 81, 8300, Raposka, Maďarská republika

Related persons

1 active of 5

Dávid Tomáš Dobrzsánszky
Spoločník v.o.s. / s.r.o.from Thursday, September 26, 2024
Address Záhradnícka 6406/49, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR
Zoltán BodóInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 21, 2023 – Wednesday, September 25, 2024
Address Ulica László Mécsa 6001/2, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR
Zoltán BodóInactive
Spoločník v.o.s. / s.r.o.Friday, June 30, 2017 – Tuesday, June 20, 2023
Address Ulica László Mécsa 6001/2, 92901 Dunajská Streda - Malé Blahovo, Slovenská republika
Share100 %Contribution5,000 EUR
Krisztián HoffmanInactive
Spoločník v.o.s. / s.r.o.Thursday, February 5, 2009 – Thursday, June 29, 2017
Address Petöfi utca, 66, 8318, Lesencetomaj, Maďarská republika
Share50 %Contribution2,500 EUR
László ÉrsekInactive
Spoločník v.o.s. / s.r.o.Thursday, February 5, 2009 – Thursday, June 29, 2017
Address Fö utca, 81, 8300, Raposka, Maďarská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/181783/B
Main activity: Výstavba obytných a neobytných budov
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.

Perličková 12490/17, 821 06 Bratislava - mestská časť Podunajské Biskupice

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D&T Company s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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