D&D creative projects s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

16 K €

−36 %Total assets, stated excl. VAT

Equity

−93 K €

−21 %Assets less external liabilities

Debt ratio

699.7 %

+283 ppLiabilities / total assets

Gross margin

17.2 %

+44 ppGross profit / sales

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Andromia score

—

Profit

−108 %

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

Revenue

+6.2 %

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

-34.3 %

−24 pp

Profit / revenue

Profit margin

-34.3 %

−17 pp

Profit / sales

ROA

-102.9 %

−71 pp

Return on assets

ROE

17.2 %

+7.2 pp

Return on equity

Return on costs

-25.6 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

17.2 %

+32 pp

Added value / revenue

Earnings before tax

−16 K €

−105 %

Profit + income tax

Effective tax

-2.2 %

−1.2 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	2021	2022	2023	2024
Sales of products, services and goods	47 K €	46 K €	44 K €	47 K €
Value added	−3,617 €	−7,097 €	−12 K €	7,986 €
Operating revenue	51 K €	46 K €	77 K €	47 K €
Profit after tax	−50 K €	−33 K €	−7,689 €	−16 K €
Income tax	0 €	0 €	73 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	2,986 €	3,458 €	5,050 €	4,932 €

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

Assetsexcl. VAT

Non-current assets2,184 €
Current assets13 K €

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

Liabilities and equity

Equity−93 K €
Liabilities109 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	32 K €	61 K €	24 K €	16 K €
Non-current assets	48 K €	32 K €	16 K €	2,184 €
Property, plant and equipment	48 K €	32 K €	16 K €	2,184 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−17 K €	28 K €	8,314 €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	−24 €	0 €	0 €	0 €
Current receivables	−24 K €	20 K €	5,070 €	13 K €
Financial accounts	6,955 €	8,816 €	3,244 €	−41 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	32 K €	61 K €	24 K €	16 K €
Equity	−36 K €	−69 K €	−77 K €	−93 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,259 €	−41 K €	−75 K €	−82 K €
Profit/loss for the accounting period after tax	−50 K €	−33 K €	−7,689 €	−16 K €
Liabilities	68 K €	130 K €	101 K €	109 K €
Non-current liabilities	40 K €	39 K €	31 K €	28 K €
Current liabilities	28 K €	91 K €	71 K €	81 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 payerReason year2021Published onSaturday, January 15, 2022Removed from the list onFriday, April 3, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount400 €Yes
State court receivablesNo
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 KuznecovovaActive
Konateľfrom Tuesday, August 7, 2018
Address Vidlicova 1878/52, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Tomáš DejczöEnded
KonateľSaturday, March 5, 2011 – Monday, August 20, 2018
Address Mateja Bela, 4752/50, 92101, Piešťany, Slovensko

Related persons

1 active of 2

Diana KuznecovovaActive
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 DejczöEnded
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

Company history

3 changes in the register

Names
2 records
- D&D creative projects s.r.o.from Tuesday, August 21, 2018
- Exekutiv SK s.r.o.Saturday, March 5, 2011 – Monday, August 20, 2018
Registered office
3 records
- Drobného 1900/2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republikafrom Monday, December 20, 2021
- Vidlicova 1878/52, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikaTuesday, August 21, 2018 – Sunday, December 19, 2021
- Teplická 2297/76, 92101 Piešťany, Slovenská republikaSaturday, March 5, 2011 – Monday, August 20, 2018

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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D&D creative projects 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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