Company data from Slovak public registers

Active

DK02.Net s.r.o.

Company financial profileCompany ID 45432015Nemocničná 1954, 026 01 Dolný KubínFounded 2010

Turnover 2024

2,487

+1,252 %
Company ID
45432015
Tax ID
2022972479
VAT ID
Registered office
DK02.Net s.r.o.Nemocničná 1954 026 01 Dolný Kubín
Established
Thursday, February 25, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52514/L

Profit 2024

2,139 €

+521 %

Assets

14 K €

+22 %

Equity

7,472 €

+50 %

Debt ratio

45.5 %

−10 pp

Gross margin

100.0 %

Coming soon

Andromia score

Profit

+521 %
1,815 €3,278 €−1,710 €6,367 €965 €11 K €36 K €567 €−238 €−508 €2,139 €20142015201620172018201920202021202220232024

Revenue

43 K €43 K €43 K €41 K €41 K €41 K €86 K €0 €0 €0 €2,487 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

86.0 %

+362 pp

Profit / revenue

ROA

15.6 %

+20 pp

Return on assets

ROE

28.6 %

+39 pp

Return on equity

Current ratio

2.20

+22 %

Current assets / current liabilities

Earnings before tax

2,487 €

+590 %

Profit + income tax

Effective tax

14.0 %

+14 pp

Income tax / earnings before tax

Net working capital

7,472 €

+50 %

Current assets − current liabilities

Revenue CAGR

-33.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201443 K €201543 K €201641 K €201741 K €201841 K €201986 K €20200 €20210 €2022184 €20232,487 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €2,487 €
Value added−1,700 €−2,048 €0 €2,487 €
Operating revenue0 €0 €184 €2,487 €
Profit after tax567 €−238 €−508 €2,139 €
Income tax31 €3 €0 €348 €
Current income tax31 €3 €0 €348 €

Assets

  • Non-current assets0 €
  • Current assets14 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity7,472 €
  • Liabilities6,228 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets51 K €30 K €11 K €14 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €27 K €11 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €16 K €0 €2,487 €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €11 K €11 K €11 K €
Accruals and deferrals0 €2,332 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities51 K €30 K €11 K €14 K €
Equity42 K €11 K €4,992 €7,472 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years36 K €6,027 €0 €−167 €
Profit/loss for the accounting period after tax567 €−238 €−508 €2,139 €
Liabilities8,760 €18 K €6,225 €6,228 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,760 €18 K €6,225 €6,228 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

512 €939 €537 €733 €478 €2,762 €6,492 €31 €3 €0 €348 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Thursday, February 25, 2010
  • počítačové službyValid from Thursday, February 25, 2010
  • poskytovanie elektronických komunikačných sietí a elektronických komunikačných služiebValid from Thursday, February 25, 2010
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 25, 2010

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, November 2, 2018

    Address Okružná 2061/3, 02601 Dolný Kubín, Slovenská republika

  • Konateľfrom Thursday, February 25, 2010

    Address Okružná 2061/3, 02601 Dolný Kubín, Slovenská republika

  • KonateľThursday, February 25, 2010 – Thursday, November 15, 2018

    Address Mierová 1967/12, 02601 Dolný Kubín, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, November 16, 2018

    Address Okružná 2061/3, 02601 Dolný Kubín, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 16, 2018

    Address Okružná 2061/3, 02601 Dolný Kubín, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Thursday, November 15, 2018

    Address Okružná 2061/3, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Thursday, November 15, 2018

    Address Mierová 1967/12, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52514/L
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DK02.Net s.r.o.

Registered office

DK02.Net s.r.o.

Nemocničná 1954, 026 01 Dolný Kubín

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.