Active

D § D Košice s.r.o.

Company financial profile・Company ID 45994391・Omská 13, 04001 Košice・Founded 2011

Financial report Financial statements

Turnover 2025

33 K €

−31 %

Company ID: 45994391
Tax ID: 2023174813
VAT ID: —

Registered office: D § D Košice s.r.o.Omská 13 04001 Košice
Established: Tuesday, January 18, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/26964/V

Profit 2025

−21 K €

−1,227 %

Assets

255 K €

+1.3 %

Equity

−7,455 €

−153 %

Debt ratio

102.9 %

+8.5 pp

Gross margin

7.2 %

−50 pp

Coming soon

Andromia score

—

Profit

−1,227 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-64.0 %

−68 pp

Profit / revenue

ROA

-8.4 %

−9.1 pp

Return on assets

ROE

287.4 %

+274 pp

Return on equity

Current ratio

0.61

+353 %

Current assets / current liabilities

Earnings before tax

−21 K €

−1,041 %

Profit + income tax

Effective tax

-1.6 %

−17 pp

Income tax / earnings before tax

Net working capital

−9,532 €

+61 %

Current assets − current liabilities

Revenue CAGR

13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	48 K €	47 K €	48 K €	32 K €
Value added	29 K €	15 K €	27 K €	2,310 €
Operating revenue	66 K €	50 K €	48 K €	33 K €
Profit after tax	19 K €	−7,948 €	1,901 €	−21 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets241 K €
Current assets15 K €

Liabilities and equity

Equity−7,455 €
Liabilities263 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	239 K €	244 K €	252 K €	255 K €
Non-current assets	228 K €	244 K €	248 K €	241 K €
Property, plant and equipment	227 K €	243 K €	248 K €	240 K €
Non-current intangible assets	865 €	865 €	538 €	538 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	−21 €	3,776 €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,088 €	324 €	355 €	6,578 €
Financial accounts	6,069 €	−345 €	3,421 €	8,091 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	239 K €	244 K €	252 K €	255 K €
Equity	16 €	12 K €	14 K €	−7,455 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−92 K €	−73 K €	−81 K €	−79 K €
Profit/loss for the accounting period after tax	19 K €	−7,948 €	1,901 €	−21 K €
Liabilities	239 K €	232 K €	238 K €	263 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	34 K €	33 K €	28 K €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	6 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 16, 2015
Čistiace a upratovacie službyValid from Friday, October 16, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 16, 2015
Prenájom hnuteľných vecíValid from Friday, October 16, 2015
Prevádzkovanie jaslíValid from Friday, October 16, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 16, 2015
Vedenie účtovníctvaValid from Friday, October 16, 2015
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, October 16, 2015
administratívne službyValid from Tuesday, January 18, 2011
prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 18, 2011

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Demetria Martoníková
Konateľfrom Tuesday, September 29, 2015
Address Clementisova 12, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Bc. Deana Martoniková
Konateľfrom Tuesday, January 18, 2011
Address Trsťany 77, 04445 Trsťany, Slovenská republika
Bc. Deana PigováInactive
KonateľTuesday, January 18, 2011 – Thursday, October 15, 2015
Address Trsťany 77, 04445 Trsťany, Slovenská republika

Related persons

2 active of 3

Bc. Deana Martoniková
Spoločník v.o.s. / s.r.o.from Friday, October 16, 2015
Address Trsťany 77, 04445 Trsťany, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Demetria Martoníková
Spoločník v.o.s. / s.r.o.from Friday, October 16, 2015
Address Clementisova 12, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Deana PigováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2011 – Thursday, October 15, 2015
Address Trsťany 77, 04445 Trsťany, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/26964/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

D § D Košice s.r.o.

Registered office

D § D Košice s.r.o.

Omská 13, 04001 Košice

Open in Google Maps

D § D Košice 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

Companies in which this company is a shareholder

Registration

Registered office

Start monitoring the market today