Company data from Slovak public registers

DK management s. r. o.

Company financial profile・Company ID 46745491・Ventúrska 6, 81101 Bratislava・Founded 2012

Active

Turnover 2025

49 K €

+34 %
Company ID
46745491
Tax ID
2023568558
VAT ID
—
Registered office
DK management s. r. o.Ventúrska 6 81101 Bratislava
Established
Tuesday, July 3, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/82451/B

Profit 2025

1,785 €

+486 %Net profit after tax

Assets

16 K €

+3.2 %Total assets, stated excl. VAT

Equity

11 K €

+19 %Assets less external liabilities

Debt ratio

29.9 %

−9.6 ppLiabilities / total assets

Gross margin

32.9 %

−2.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+486 %
−8,030 €−11 K €−578 €3,488 €−3,181 €3,256 €3,001 €−926 €−118 €7,112 €−463 €1,785 €2014201520162017201820192020202120222023202420252014−8,030 €2015−11 K €2016−578 €20173,488 €2018−3,181 €20193,256 €20203,001 €2021−926 €2022−118 €20237,112 €2024−463 €20251,785 €

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

Revenue

+34 %
32 K €25 K €35 K €45 K €26 K €28 K €30 K €23 K €27 K €46 K €36 K €49 K €201420152016201720182019202020212022202320242025201432 K €201525 K €201635 K €201745 K €201826 K €201928 K €202030 K €202123 K €202227 K €202346 K €202436 K €202549 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €480 €0 €267 €35 €0 €22 €1,466 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 2019267 €Total tax · 202035 €Total tax · 20210 €Total tax · 202222 €Total tax · 20231,466 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 2019267 €Current tax · 202035 €Current tax · 20210 €Current tax · 202222 €Current tax · 20231,466 €Current tax · 2024340 €Current tax · 2025340 €

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

3.7 %

+4.9 pp

Profit / revenue

Profit margin

3.7 %

+4.9 pp

Profit / sales

ROA

11.4 %

+14 pp

Return on assets

ROE

16.3 %

+21 pp

Return on equity

Return on costs

3.8 %

+5.1 pp

Profit / (revenue − profit)

Added value to revenue

32.9 %

−2.9 pp

Added value / revenue

Earnings before tax

2,125 €

+1,828 %

Profit + income tax

Effective tax

16.0 %

+292 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

35 K €201425 K €201535 K €201645 K €201726 K €201830 K €201930 K €202023 K €202127 K €202246 K €202336 K €202449 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods27 K €46 K €36 K €49 K €
Value added11 K €21 K €13 K €16 K €
Operating revenue27 K €46 K €36 K €49 K €
Profit after tax−118 €7,112 €−463 €1,785 €
Income tax22 €1,466 €340 €340 €
Current income tax22 €1,466 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €12 K €12 K €12 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets16 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity11 K €
  • Liabilities4,673 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets11 K €16 K €15 K €16 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €15 K €15 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,100 €11 K €10 K €9,544 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,432 €3,905 €4,708 €6,073 €
Accruals and deferrals262 €315 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €16 K €15 K €16 K €
Equity2,510 €9,622 €9,159 €11 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components700 €700 €700 €700 €
Profit/loss of previous years−5,072 €−5,190 €1,922 €1,459 €
Profit/loss for the accounting period after tax−118 €7,112 €−463 €1,785 €
Liabilities8,284 €5,998 €5,979 €4,673 €
Non-current liabilities322 €321 €322 €322 €
Current liabilities6,962 €4,784 €4,362 €2,359 €
Short-term financial assistance1,000 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €893 €1,295 €1,992 €
Accruals and deferrals0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne služby;Valid from Saturday, October 7, 2017
  • Čistiace a upratovacie služby;Valid from Saturday, October 7, 2017
  • Dizajnérske činnosti;Valid from Saturday, October 7, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatí;Valid from Saturday, October 7, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajov;Valid from Saturday, October 7, 2017
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt;Valid from Saturday, October 7, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom;Valid from Saturday, October 7, 2017
  • Prieskum trhu a verejnej mienky;Valid from Saturday, October 7, 2017
  • Skladovanie a uskladňovanie;Valid from Saturday, October 7, 2017
  • Služby požičovní;Valid from Saturday, October 7, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, January 15, 2013

    Address Exnárova 41, 82103 Bratislava, Slovenská republika

  • KonateľTuesday, July 3, 2012 – Friday, February 1, 2013

    Address Šalviová 48, 82101 Bratislava, Slovenská republika

Related persons

3 active of 5
  • Prokuristafrom Saturday, October 7, 2017

    Address Exnárova 3134/41, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share20 %Contribution1,400 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 7, 2017

    Address Exnárova 3134/41, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share20 %Contribution1,400 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 2, 2013

    Address Exnárova 41, 82103 Bratislava, Slovenská republika

    Share80 %Contribution5,600 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 2, 2013 – Friday, October 6, 2017

    Address Železničná 36, 90031 Stupava, Slovenská republika

    Share20 %Contribution1,400 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2012 – Friday, February 1, 2013

    Address Šalviová 48, 82101 Bratislava, Slovenská republika

    Share100 %Contribution7,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • DK management s. r. o.from Saturday, February 2, 2013
    • ROXAD s. r. o.Tuesday, July 3, 2012 – Friday, February 1, 2013
  • Registered office

    2 records
    • Ventúrska 6, 81101 Bratislava, Slovenská republikafrom Tuesday, September 3, 2013
    • Trnavská 104, 82101 Bratislava, Slovenská republikaTuesday, July 3, 2012 – Monday, September 2, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/82451/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Saturday, October 7, 2017Spoločenská zmluva z 18.09.2017
  • Tuesday, September 3, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 09.08.2013.
  • Saturday, February 2, 2013Rozhodnutie jediného spoločníka zo dňa 04.01.2013.
  • Tuesday, July 3, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.06.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
DK management s. r. o.

Registered office

DK management s. r. o.

Ventúrska 6, 81101 Bratislava

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