Company data from Slovak public registers

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Active

DK management s. r. o.

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

Financial reportFinancial statements

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 %

Assets

16 K €

+3.2 %

Equity

11 K €

+19 %

Debt ratio

29.9 %

−9.6 pp

Gross margin

32.9 %

−2.8 pp
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Andromia score

—

Profit

+486 %
−8,030 €−11 K €−578 €3,488 €−3,181 €3,256 €3,001 €−926 €−118 €7,112 €−463 €1,785 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+4.9 pp

Profit / revenue

ROA

11.4 %

+14 pp

Return on assets

ROE

16.3 %

+21 pp

Return on equity

Current ratio

6.62

+91 %

Current assets / current liabilities

Earnings before tax

2,125 €

+1,828 %

Profit + income tax

Effective tax

16.0 %

+292 pp

Income tax / earnings before tax

Net working capital

13 K €

+23 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €267 €35 €0 €22 €1,466 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • František Dubovský
    Konateľfrom Tuesday, January 15, 2013

    Address Exnárova 41, 82103 Bratislava, Slovenská republika

  • PhDr. Daniel KaveschanInactive
    KonateľTuesday, July 3, 2012 – Friday, February 1, 2013

    Address Šalviová 48, 82101 Bratislava, Slovenská republika

Related persons

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

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

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

    Address Exnárova 41, 82103 Bratislava, Slovenská republika

    Share80 %Contribution5,600 EUR
  • Katarína KišováInactive
    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
  • PhDr. Daniel KaveschanInactive
    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

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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