Company data from Slovak public registers

Andromia Insight
Active

D&D creative projects s.r.o.

Company financial profile・Company ID 46076174・Drobného 1900/2, 84102 Bratislava - mestská časť Dúbravka・Founded 2011

Financial reportFinancial statements

Turnover 2024

47 K €

−40 %
Company ID
46076174
Tax ID
2023231661
VAT ID
—
Registered office
D&D creative projects s.r.o.Drobného 1900/2 84102 Bratislava - mestská časť Dúbravka
Established
Saturday, March 5, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/131054/B

Profit 2024

−16 K €

−108 %

Assets

16 K €

−36 %

Equity

−93 K €

−21 %

Debt ratio

699.7 %

+283 pp

Gross margin

17.2 %

+44 pp
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Andromia score

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Profit

−108 %
1,781 €1,759 €3,258 €696 €67 €1,947 €1,046 €−50 K €−33 K €−7,689 €−16 K €20142015201620172018201920202021202220232024

Revenue

+6.2 %
0 €23 K €30 K €5,475 €3,860 €26 K €70 K €47 K €46 K €44 K €47 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.3 %

−24 pp

Profit / revenue

ROA

-102.9 %

−71 pp

Return on assets

ROE

17.2 %

+7.2 pp

Return on equity

Current ratio

0.17

+40 %

Current assets / current liabilities

Earnings before tax

−16 K €

−105 %

Profit + income tax

Effective tax

-2.2 %

−1.2 pp

Income tax / earnings before tax

Net working capital

−67 K €

−8.2 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201423 K €201530 K €20168,400 €20173,860 €201826 K €201998 K €202051 K €202146 K €202277 K €202347 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods47 K €46 K €44 K €47 K €
Value added−3,617 €−7,097 €−12 K €7,986 €
Operating revenue51 K €46 K €77 K €47 K €
Profit after tax−50 K €−33 K €−7,689 €−16 K €
Income tax0 €0 €73 €340 €

Assets

  • Non-current assets2,184 €
  • Current assets13 K €

Liabilities and equity

  • Equity−93 K €
  • Liabilities109 K €

Balance sheet

Assets

Item2021202220232024
Total assets32 K €61 K €24 K €16 K €
Non-current assets48 K €32 K €16 K €2,184 €
Property, plant and equipment48 K €32 K €16 K €2,184 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets−17 K €28 K €8,314 €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables−24 €0 €0 €0 €
Current receivables−24 K €20 K €5,070 €13 K €
Financial accounts6,955 €8,816 €3,244 €−41 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities32 K €61 K €24 K €16 K €
Equity−36 K €−69 K €−77 K €−93 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,259 €−41 K €−75 K €−82 K €
Profit/loss for the accounting period after tax−50 K €−33 K €−7,689 €−16 K €
Liabilities68 K €130 K €101 K €109 K €
Non-current liabilities40 K €39 K €31 K €28 K €
Current liabilities28 K €91 K €71 K €81 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

503 €496 €830 €480 €160 €697 €308 €0 €0 €73 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onTuesday, August 6, 2024Removed from the list onFriday, April 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,318.31 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount851.78 €Yes

Business activities

15 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľnosti (realitná činnosť)Valid from Monday, December 20, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, August 21, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 21, 2018
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, August 21, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 5, 2011
  • čistiace a upratovacie službyValid from Saturday, March 5, 2011
  • faktoring a forfaitingValid from Saturday, March 5, 2011
  • finančný leasingValid from Saturday, March 5, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 5, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, March 5, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Diana Kuznecovova
    Konateľfrom Tuesday, August 7, 2018

    Address Vidlicova 1878/52, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Tomáš DejczöInactive
    KonateľSaturday, March 5, 2011 – Monday, August 20, 2018

    Address Mateja Bela, 4752/50, 92101, Piešťany, Slovensko

Related persons

1 active of 2
  • Diana Kuznecovova
    Spoločník v.o.s. / s.r.o.from Tuesday, August 21, 2018

    Address Vidlicova 1878/52, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš DejczöInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 5, 2011 – Monday, August 20, 2018

    Address Mateja Bela, 4752/50, 92101, Piešťany, Slovensko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/131054/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
D&D creative projects s.r.o.

Registered office

D&D creative projects s.r.o.

Drobného 1900/2, 84102 Bratislava - mestská časť Dúbravka

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