DK accounting s. r. o.

Company financial profile・Company ID 45272760・Seberíniho 1765/9, 82103 Bratislava - mestská časť Ružinov・Founded 2009

Financial report Financial statements

Active

Turnover 2025

118 K €

−18 %

Company ID: 45272760
Tax ID: 2022922385
VAT ID: SK2022922385, under §4, registered since Wednesday, November 10, 2021

Registered office: DK accounting s. r. o.Seberíniho 1765/9 82103 Bratislava - mestská časť Ružinov
Established: Thursday, November 12, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/61385/B

Profit 2025

37 K €

−9.5 %Net profit after tax

Assets

143 K €

+24 %Total assets, stated excl. VAT

Equity

136 K €

+37 %Assets less external liabilities

Debt ratio

4.8 %

−9.2 ppLiabilities / total assets

Gross margin

72.0 %

−2.4 ppGross profit / sales

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Andromia score

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Profit

−9.5 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−18 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.0 %

+3.0 pp

Profit / revenue

Profit margin

31.0 %

+3.0 pp

Profit / sales

ROA

25.6 %

−9.3 pp

Return on assets

ROE

26.9 %

−14 pp

Return on equity

Return on costs

45.0 %

+6.1 pp

Profit / (revenue − profit)

Added value to revenue

72.0 %

−2.4 pp

Added value / revenue

Earnings before tax

46 K €

−9.4 %

Profit + income tax

Effective tax

21.2 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	56 K €	60 K €	144 K €	118 K €
Value added	47 K €	51 K €	107 K €	85 K €
Operating revenue	56 K €	60 K €	144 K €	118 K €
Profit after tax	34 K €	24 K €	40 K €	37 K €
Income tax	9,187 €	6,406 €	11 K €	9,852 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,775 €	19 K €	37 K €	33 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets143 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity136 K €
Liabilities6,795 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	76 K €	65 K €	116 K €	143 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	76 K €	65 K €	116 K €	143 K €
Inventory	−1,550 €	−1,264 €	−979 €	−979 €
Non-current receivables	0 €	0 €	19 €	0 €
Current receivables	17 K €	20 K €	60 K €	100 K €
Financial accounts	60 K €	46 K €	57 K €	44 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	76 K €	65 K €	116 K €	143 K €
Equity	68 K €	59 K €	100 K €	136 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	24 K €	24 K €	47 K €	88 K €
Profit/loss for the accounting period after tax	34 K €	24 K €	40 K €	37 K €
Liabilities	7,945 €	5,555 €	16 K €	6,795 €
Non-current liabilities	229 €	957 €	1,855 €	2,844 €
Current liabilities	7,716 €	4,220 €	6,745 €	2,750 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	378 €	7,535 €	1,201 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,258.22 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, November 12, 2009
služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, November 12, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, November 12, 2009
vedenie účtovníctva,Valid from Thursday, November 12, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Katarína HnilicováActive
Konateľfrom Thursday, November 12, 2009
Address Počúvadlianske Jazero 1937, 96901 Banská Štiavnica, Slovenská republika
Ing. Katarína KukanováEnded
KonateľThursday, November 12, 2009 – Wednesday, July 1, 2015
Address Železná 4/a, 82104 Bratislava, Slovenská republika

Related persons

1 active of 4

Ing. Katarína HnilicováActive
Spoločník v.o.s. / s.r.o.from Saturday, August 24, 2024
Address Počúvadlianske Jazero 1937, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Katarína HnilicováEnded
Spoločník v.o.s. / s.r.o.Saturday, July 30, 2022 – Friday, August 23, 2024
Address Záporožská 9/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Katarína HnilicováEnded
Spoločník v.o.s. / s.r.o.Thursday, July 2, 2015 – Friday, July 29, 2022
Address Záporožská 9/6, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Katarína KukanováEnded
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Wednesday, July 1, 2015
Address Železná 4/a, 82104 Bratislava, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Seberíniho 1765/9, 82103 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, August 24, 2024
- Železná 4/a, 82104 Bratislava, Slovenská republikaThursday, November 12, 2009 – Friday, August 23, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/61385/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, July 2, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 12.06. 2015.
Thursday, November 12, 2009Spoločnosť bola založená zakladateľskou listinou dňa 12.10.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

DK accounting s. r. o.

Registered office

DK accounting s. r. o.

Seberíniho 1765/9, 82103 Bratislava - mestská časť Ružinov

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DK accounting s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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