Company data from Slovak public registers

Andromia Insight
Active

DN real, s.r.o.

Company financial profile・Company ID 46216766・Baštova 6, 04001 Košice・Founded 2011

Financial reportFinancial statements

Turnover 2025

38 K €

−10 %
Company ID
46216766
Tax ID
2023296264
VAT ID
—
Registered office
DN real, s.r.o.Baštova 6 04001 Košice
Established
Thursday, July 7, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27996/V

Profit 2025

5,651 €

−70 %

Assets

241 K €

−30 %

Equity

59 K €

+11 %

Debt ratio

75.6 %

−9.1 pp

Gross margin

28.3 %

−33 pp
Coming soon

Andromia score

—

Profit

−70 %
−49 €−1,655 €271 €1,526 €569 €142 €−353 €950 €11 K €12 K €19 K €5,651 €201420152016201720182019202020212022202320242025

Revenue

−10 %
18 K €459 €845 €2,155 €817 €0 €9,735 €35 K €28 K €35 K €42 K €38 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.9 %

−30 pp

Profit / revenue

ROA

2.3 %

−3.2 pp

Return on assets

ROE

9.6 %

−26 pp

Return on equity

Current ratio

9.38

+234 %

Current assets / current liabilities

Earnings before tax

6,300 €

−72 %

Profit + income tax

Effective tax

10.3 %

−4.8 pp

Income tax / earnings before tax

Net working capital

121 K €

+557 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €2014459 €2015845 €20162,155 €2017817 €2018261 €201911 K €202035 K €202128 K €202235 K €202342 K €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €35 K €42 K €38 K €
Value added15 K €17 K €26 K €11 K €
Operating revenue28 K €35 K €42 K €38 K €
Profit after tax11 K €12 K €19 K €5,651 €
Income tax1,866 €2,114 €3,397 €649 €

Assets

  • Non-current assets106 K €
  • Current assets135 K €

Liabilities and equity

  • Equity59 K €
  • Liabilities182 K €

Balance sheet

Assets

Item2022202320242025
Total assets490 K €431 K €346 K €241 K €
Non-current assets396 K €393 K €318 K €106 K €
Property, plant and equipment86 K €83 K €99 K €97 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets310 K €310 K €218 K €9,000 €
Current assets95 K €38 K €29 K €135 K €
Inventory0 €0 €−464 €0 €
Non-current receivables0 €0 €0 €95 K €
Current receivables86 K €26 K €25 K €25 K €
Financial accounts8,789 €13 K €3,682 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities490 K €431 K €346 K €241 K €
Equity22 K €34 K €53 K €59 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years1,239 €12 K €24 K €43 K €
Profit/loss for the accounting period after tax11 K €12 K €19 K €5,651 €
Liabilities468 K €397 K €293 K €182 K €
Non-current liabilities461 K €390 K €283 K €168 K €
Current liabilities7,677 €6,854 €10 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €151 €0 €0 €175 €1,866 €2,114 €3,397 €649 €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

25 registered activities

  • administratívne službyValid from Thursday, July 7, 2011
  • baliace činnosti, manipulácia s tovaromValid from Thursday, July 7, 2011
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Thursday, July 7, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 7, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 7, 2011
  • faktoring a forfaitingValid from Thursday, July 7, 2011
  • finančný leasingValid from Thursday, July 7, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 7, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 7, 2011
  • počítačové službyValid from Thursday, July 7, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Jozef Németh
    Konateľfrom Thursday, July 7, 2011

    Address Sklepárska 295/8A, 04001 Košice-Poľov, Slovenská republika

Related persons

2 active of 2
  • Dávid Németh
    Spoločník v.o.s. / s.r.o.from Thursday, July 7, 2011

    Address Sklepárska 295/8A, 04001 Košice-Poľov, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Natália Némethová
    Spoločník v.o.s. / s.r.o.from Thursday, July 7, 2011

    Address Sklepárska 295/8A, 04001 Košice-Poľov, Slovenská republika

    Share50 %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/27996/V
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DN real, s.r.o.

Registered office

DN real, s.r.o.

Baštova 6, 04001 Košice

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