Active

D/D/F, s.r.o.

Company financial profile・Company ID 46334530・Hviezdoslavova 145/21, 01701 Považská Bystrica・Founded 2011

Financial report Financial statements

Turnover 2024

2,825 €

+16 %

Company ID: 46334530
Tax ID: 2023335644
VAT ID: SK2023335644, under §4, registered since Tuesday, November 15, 2022

Registered office: D/D/F, s.r.o.Hviezdoslavova 145/21 01701 Považská Bystrica
Established: Wednesday, September 7, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/25013/R

Profit 2024

−1,577 €

−272 %

Assets

9,547 €

−5.7 %

Equity

4,001 €

−28 %

Debt ratio

58.1 %

+13 pp

Gross margin

-14.8 %

−57 pp

Coming soon

Andromia score

—

Profit

−272 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-55.8 %

−94 pp

Profit / revenue

ROA

-16.5 %

−26 pp

Return on assets

ROE

-39.4 %

−56 pp

Return on equity

Current ratio

0.83

−55 %

Current assets / current liabilities

Earnings before tax

−1,237 €

−235 %

Profit + income tax

Effective tax

-27.5 %

−27 pp

Income tax / earnings before tax

Net working capital

−924 €

−123 %

Current assets − current liabilities

Revenue CAGR

-12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	6,756 €	155 €	2,430 €	2,825 €
Value added	5,256 €	155 €	1,027 €	−419 €
Operating revenue	6,756 €	155 €	2,430 €	2,825 €
Profit after tax	5,148 €	132 €	918 €	−1,577 €
Income tax	108 €	23 €	0 €	340 €
Current income tax	108 €	23 €	0 €	—

Assets

Non-current assets4,925 €
Current assets4,622 €

Liabilities and equity

Equity4,001 €
Liabilities5,546 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	23 K €	9,264 €	10 K €	9,547 €
Non-current assets	0 €	0 €	1,628 €	4,925 €
Property, plant and equipment	0 €	0 €	1,628 €	4,925 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	9,264 €	8,500 €	4,622 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	186 €	1,590 €	1,614 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	10 K €	9,078 €	6,910 €	3,008 €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	23 K €	9,264 €	10 K €	9,547 €
Equity	4,528 €	4,660 €	5,578 €	4,001 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	40 €	40 €	40 €	—
Profit/loss of previous years	−5,660 €	−512 €	−380 €	538 €
Profit/loss for the accounting period after tax	5,148 €	132 €	918 €	−1,577 €
Liabilities	19 K €	4,604 €	4,550 €	5,546 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	19 K €	4,604 €	4,550 €	5,546 €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

42 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 21, 2019
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 21, 2019
kontrola, opravy a montáž systémov automatického haseniaValid from Friday, June 21, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 21, 2019
mimoškolská školiaca činnosťValid from Friday, June 21, 2019
montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Friday, June 21, 2019
odborná príprava v oblasti environmentálneho manažérstva a audituValid from Friday, June 21, 2019
oprava a kontrola požiarnych vodovodovValid from Friday, June 21, 2019
opravy, plnenie a revízie hasiacich prístrojovValid from Friday, June 21, 2019
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, June 21, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Veronika Kučerová
Konateľfrom Tuesday, May 28, 2019
Address Obrancov mieru 1150/2, 02001 Púchov, Slovenská republika
Ivan DrienikInactive
KonateľWednesday, September 7, 2011 – Thursday, June 20, 2019
konateľ
Address Moyzesova 819/106, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 6

Veronika Kučerová
Spoločník v.o.s. / s.r.o.from Saturday, August 1, 2020
Address Obrancov mieru 1150/2, 02001 Púchov, Slovenská republika
Share100 %Contribution5,000 EUR
Lime Rock Investment, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 21, 2019 – Friday, July 31, 2020
Address Jaurisova 515/4, 14000 Praha 4, Česká republika
Share100 %Contribution5,000 EUR
Ivan DrienikInactive
Spoločník v.o.s. / s.r.o.Friday, December 12, 2014 – Thursday, June 20, 2019
Address Moyzesova 819/106, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ľubica DrienikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2014 – Thursday, December 11, 2014
Address Moyzesova 819/106, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Ján DrienikInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2014 – Thursday, December 11, 2014
Address Moyzesova 819/106, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Ivan DrienikInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2011 – Monday, March 17, 2014
Address Moyzesova 819/106, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/25013/R
Main activity: Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

D/D/F, s.r.o.

Registered office

D/D/F, s.r.o.

Hviezdoslavova 145/21, 01701 Považská Bystrica

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D/D/F, 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

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