Active

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

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 %

Assets

143 K €

+24 %

Equity

136 K €

+37 %

Debt ratio

4.8 %

−9.2 pp

Gross margin

72.0 %

−2.4 pp

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Andromia score

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Profit

−9.5 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.0 %

+3.0 pp

Profit / revenue

ROA

25.6 %

−9.3 pp

Return on assets

ROE

26.9 %

−14 pp

Return on equity

Current ratio

51.98

+203 %

Current assets / current liabilities

Earnings before tax

46 K €

−9.4 %

Profit + income tax

Effective tax

21.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

140 K €

+29 %

Current assets − current liabilities

Revenue CAGR

17.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets143 K €

Liabilities and equity

Equity136 K €
Liabilities6,795 €

Balance sheet

Assets

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 €

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 period0226Excess deduction for the period0 €Tax liability for the period1,206.49 €No
Tax reliability indexHighly reliable
Tax debtNo
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 Hnilicová
Konateľfrom Thursday, November 12, 2009
Address Počúvadlianske Jazero 1937, 96901 Banská Štiavnica, Slovenská republika
Ing. Katarína KukanováInactive
KonateľThursday, November 12, 2009 – Wednesday, July 1, 2015
Address Železná 4/a, 82104 Bratislava, Slovenská republika

Related persons

1 active of 4

Ing. Katarína Hnilicová
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 HnilicováInactive
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 HnilicováInactive
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 KukanováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Wednesday, July 1, 2015
Address Železná 4/a, 82104 Bratislava, Slovenská republika

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

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

Legal facts

Registered office

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