Company data from Slovak public registers

Active

DT INVESTY s.r.o.

Company financial profileCompany ID 45954186Železničná 607/6, 966 81 ŽarnovicaFounded 2010

Turnover 2025

29 K €

+245 %
Company ID
45954186
Tax ID
2023159523
VAT ID
Registered office
DT INVESTY s.r.o.Železničná 607/6 966 81 Žarnovica
Established
Wednesday, December 22, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/34268/S

Profit 2025

22 K €

+5,388 %

Assets

176 K €

+14 %

Equity

36 K €

+161 %

Debt ratio

79.6 %

−11 pp

Gross margin

97.2 %

+44 pp
Coming soon

Andromia score

Profit

+5,388 %
−564 €−95 €1,592 €−238 €−1,025 €−4,327 €9,722 €2,663 €1,430 €−133 €402 €22 K €201420152016201720182019202020212022202320242025

Revenue

+245 %
28 K €27 K €17 K €0 €1,121 €0 €18 K €7,841 €13 K €4,125 €8,343 €29 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

76.6 %

+72 pp

Profit / revenue

ROA

12.6 %

+12 pp

Return on assets

ROE

61.6 %

+59 pp

Return on equity

Current ratio

2.47

+51 %

Current assets / current liabilities

Earnings before tax

24 K €

+3,169 %

Profit + income tax

Effective tax

9.1 %

−37 pp

Income tax / earnings before tax

Net working capital

51 K €

+124 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201428 K €201518 K €20161,212 €20171,121 €20180 €201918 K €20207,841 €202113 K €20224,125 €20238,343 €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €4,125 €8,343 €29 K €
Value added5,154 €3,573 €4,470 €28 K €
Operating revenue13 K €4,125 €8,343 €29 K €
Profit after tax1,430 €−133 €402 €22 K €
Income tax31 €0 €340 €2,197 €

Assets

  • Non-current assets90 K €
  • Current assets86 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities140 K €

Balance sheet

Assets

Item2022202320242025
Total assets154 K €154 K €155 K €176 K €
Non-current assets103 K €99 K €96 K €90 K €
Property, plant and equipment103 K €99 K €96 K €90 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €54 K €59 K €86 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €615 €788 €0 €
Financial accounts51 K €54 K €58 K €86 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities154 K €154 K €155 K €176 K €
Equity13 K €13 K €14 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,533 €7,963 €7,830 €8,233 €
Profit/loss for the accounting period after tax1,430 €−133 €402 €22 K €
Liabilities141 K €140 K €141 K €140 K €
Non-current liabilities77 K €77 K €77 K €77 K €
Current liabilities36 K €35 K €36 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €1,494 €311 €31 €0 €340 €2,197 €201420152016201720182019202020212022202320242025
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

20 registered activities

  • Administratívne službyValid from Wednesday, April 18, 2018
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, April 18, 2018
  • Faktoring a forfaitingValid from Wednesday, April 18, 2018
  • Finančný lízingValid from Wednesday, April 18, 2018
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, April 18, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, April 18, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 18, 2018
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej ponuky majetkových hodnôtValid from Wednesday, April 18, 2018
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, April 18, 2018
  • Sprostredkovateľská činnosť v oblasti služieb a výrobyValid from Wednesday, April 18, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, March 26, 2018

    Address Jilemnického 1593/14, 96681 Žarnovica, Slovenská republika

  • KonateľWednesday, December 22, 2010 – Tuesday, April 17, 2018

    Address Sibírska 165/6, 07101 Michalovce, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 18, 2018

    Address Jilemnického 1593/14, 96681 Žarnovica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 22, 2010 – Tuesday, April 17, 2018

    Address Sibírska 165/6, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 22, 2010 – Tuesday, April 17, 2018

    Address Petra Jilemnického 3551/58, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/34268/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 18, 2018Zapisujú sa zmeny na základe Uznesenia MVZ zo dňa 14. 3. 2018
DT INVESTY s.r.o.

Registered office

DT INVESTY s.r.o.

Železničná 607/6, 966 81 Žarnovica

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