Company data from Slovak public registers

Andromia Insight
Active

DŽIDŽISTAV, s.r.o.

Company financial profile・Company ID 46575898・Iliašovce 286, 05311 Iliašovce・Founded 2012

Financial reportFinancial statements

Turnover 2024

148 K €

−38 %
Company ID
46575898
Tax ID
2023487202
VAT ID
SK2023487202, under §4, registered since Wednesday, August 15, 2012
Registered office
DŽIDŽISTAV, s.r.o.Iliašovce 286 05311 Iliašovce
Established
Friday, March 2, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29399/V

Profit 2024

22 K €

+81 %

Assets

55 K €

−33 %

Equity

48 K €

+83 %

Debt ratio

11.8 %

−56 pp

Gross margin

38.6 %

+23 pp
Coming soon

Andromia score

—

Profit

+81 %
0 €4,707 €−38 €−9,310 €4,050 €−4,092 €−16 K €−2,424 €8,783 €12 K €22 K €20142015201620172018201920202021202220232024

Revenue

−38 %
0 €140 K €167 K €188 K €190 K €233 K €189 K €206 K €256 K €237 K €147 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.8 %

+9.7 pp

Profit / revenue

ROA

40.1 %

+25 pp

Return on assets

ROE

45.4 %

−0.7 pp

Return on equity

Current ratio

8.17

−11 %

Current assets / current liabilities

Earnings before tax

23 K €

+85 %

Profit + income tax

Effective tax

5.2 %

+2.2 pp

Income tax / earnings before tax

Net working capital

46 K €

−33 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014140 K €2015167 K €2016188 K €2017190 K €2018233 K €2019189 K €2020206 K €2021256 K €2022237 K €2023148 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods206 K €256 K €237 K €147 K €
Value added17 K €35 K €38 K €57 K €
Operating revenue206 K €256 K €237 K €148 K €
Profit after tax−2,424 €8,783 €12 K €22 K €
Income tax0 €0 €377 €1,192 €

Assets

  • Non-current assets2,130 €
  • Current assets52 K €

Liabilities and equity

  • Equity48 K €
  • Liabilities6,422 €

Balance sheet

Assets

Item2021202220232024
Total assets54 K €63 K €81 K €55 K €
Non-current assets7,279 €6,392 €4,261 €2,130 €
Property, plant and equipment7,279 €6,392 €4,261 €2,130 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €57 K €77 K €52 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €46 K €76 K €28 K €
Financial accounts24 K €11 K €819 €24 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities54 K €63 K €81 K €55 K €
Equity5,396 €14 K €26 K €48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,987 €−437 €8,346 €20 K €
Profit/loss for the accounting period after tax−2,424 €8,783 €12 K €22 K €
Liabilities48 K €49 K €55 K €6,422 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,348 €3,961 €8,407 €6,422 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,138 €960 €960 €523 €0 €0 €0 €0 €377 €1,192 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period62.89 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Friday, March 2, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 2, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 2, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 2, 2012
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, March 2, 2012
  • poskytovanie služieb v lesníctve a poľovníctveValid from Friday, March 2, 2012
  • prípravné práce k realizácii stavbyValid from Friday, March 2, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, March 2, 2012
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, March 2, 2012
  • uskutočňovanie stavieb a ich zmienValid from Friday, March 2, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Džačovský
    Konateľfrom Friday, March 2, 2012

    Address Iliašovce 129, 05311 Iliašovce, Slovenská republika

Related persons

1 active of 1
  • Peter Džačovský
    Spoločník v.o.s. / s.r.o.from Friday, March 2, 2012

    Address Iliašovce 129, 05311 Iliašovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29399/V
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DŽIDŽISTAV, s.r.o.

Registered office

DŽIDŽISTAV, s.r.o.

Iliašovce 286, 05311 Iliašovce

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