DT INVESTY s.r.o.

Company financial profile・Company ID 45954186・Železničná 607/6, 966 81 Žarnovica・Founded 2010

Financial report Financial statements

Active

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 %Net profit after tax

Assets

176 K €

+14 %Total assets, stated excl. VAT

Equity

36 K €

+161 %Assets less external liabilities

Debt ratio

79.6 %

−11 ppLiabilities / total assets

Gross margin

97.2 %

+44 ppGross profit / sales

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Andromia score

—

Profit

+5,388 %

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

Revenue

+245 %

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

76.6 %

+72 pp

Profit / revenue

Profit margin

76.6 %

+72 pp

Profit / sales

ROA

12.6 %

+12 pp

Return on assets

ROE

61.6 %

+59 pp

Return on equity

Return on costs

327.8 %

+323 pp

Profit / (revenue − profit)

Added value to revenue

97.2 %

+44 pp

Added value / revenue

Earnings before tax

24 K €

+3,169 %

Profit + income tax

Effective tax

9.1 %

−37 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	13 K €	4,125 €	8,343 €	29 K €
Value added	5,154 €	3,573 €	4,470 €	28 K €
Operating revenue	13 K €	4,125 €	8,343 €	29 K €
Profit after tax	1,430 €	−133 €	402 €	22 K €
Income tax	31 €	0 €	340 €	2,197 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets90 K €
Current assets86 K €

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

Liabilities and equity

Equity36 K €
Liabilities140 K €

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	154 K €	154 K €	155 K €	176 K €
Non-current assets	103 K €	99 K €	96 K €	90 K €
Property, plant and equipment	103 K €	99 K €	96 K €	90 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	54 K €	59 K €	86 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	615 €	788 €	0 €
Financial accounts	51 K €	54 K €	58 K €	86 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	154 K €	154 K €	155 K €	176 K €
Equity	13 K €	13 K €	14 K €	36 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,533 €	7,963 €	7,830 €	8,233 €
Profit/loss for the accounting period after tax	1,430 €	−133 €	402 €	22 K €
Liabilities	141 K €	140 K €	141 K €	140 K €
Non-current liabilities	77 K €	77 K €	77 K €	77 K €
Current liabilities	36 K €	35 K €	36 K €	35 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, March 27, 2015

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Michalovce1×0 €Friday, March 27, 2015

Recent contracts

View all

Dohoda č.17/§50/PS/2015 o poskytnutí finančného príspevku na podporu zamestnávania znevýhodneného uchádzača o zamestnanie
Úrad práce, sociálnych vecí a rodiny Michalovce0 €Friday, March 27, 2015

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Ing. Miroslav ŠtefančaActive
Konateľfrom Monday, March 26, 2018
Address Jilemnického 1593/14, 96681 Žarnovica, Slovenská republika
Ing. Marek ŽáčikEnded
KonateľWednesday, December 22, 2010 – Tuesday, April 17, 2018
Address Sibírska 165/6, 07101 Michalovce, Slovenská republika

Related persons

1 active of 3

Ing. Miroslav ŠtefančaActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 18, 2018
Address Jilemnického 1593/14, 96681 Žarnovica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marek ŽáčikEnded
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
Mgr. Andrea PopadičováEnded
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

Company history

3 changes in the register

Names
2 records
- DT INVESTY s.r.o.from Wednesday, April 18, 2018
- MARRAND, s.r.o.Wednesday, December 22, 2010 – Tuesday, April 17, 2018
Registered office
3 records
- Železničná 607/6, 96681 Žarnovica, Slovenská republikafrom Friday, December 23, 2022
- Na Gremenici 861/7, 96681 Žarnovica, Slovenská republikaWednesday, April 18, 2018 – Thursday, December 22, 2022
- Sibírska 165/6, 07101 Michalovce, Slovenská republikaWednesday, December 22, 2010 – Tuesday, April 17, 2018

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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DT INVESTY 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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