Company data from Slovak public registers

Active

DS Businesses s.r.o.

Company financial profileCompany ID 46758861Budulov 167, 04501 Moldava nad BodvouFounded 2012

Turnover 2025

6,253

−74 %
Company ID
46758861
Tax ID
2023566325
VAT ID
SK2023566325, under §4, registered since Tuesday, December 10, 2013
Registered office
DS Businesses s.r.o.Budulov 167 04501 Moldava nad Bodvou
Established
Friday, July 20, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30257/V

Profit 2025

−844 €

−759 %

Assets

8,183 €

−22 %

Equity

1,150 €

−42 %

Debt ratio

86.0 %

+5.0 pp

Gross margin

10.4 %

−45 pp
Coming soon

Andromia score

Profit

−759 %
−24 K €−4,620 €−5,658 €−3,229 €3,792 €1,437 €−730 €−51 €−3,165 €−2,928 €128 €−844 €201420152016201720182019202020212022202320242025

Revenue

−74 %
22 K €45 K €6,139 €7,025 €21 K €20 K €12 K €20 K €19 K €18 K €24 K €6,253 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.5 %

−14 pp

Profit / revenue

ROA

-10.3 %

−12 pp

Return on assets

ROE

-73.4 %

−80 pp

Return on equity

Current ratio

1.29

−12 %

Current assets / current liabilities

Earnings before tax

−504 €

−208 %

Profit + income tax

Effective tax

-67.5 %

−140 pp

Income tax / earnings before tax

Net working capital

1,643 €

−51 %

Current assets − current liabilities

Revenue CAGR

-11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201445 K €20156,212 €20167,653 €201721 K €201820 K €201913 K €202020 K €202121 K €202218 K €202324 K €20246,253 €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €18 K €24 K €6,253 €
Value added8,771 €9,737 €13 K €651 €
Operating revenue21 K €18 K €24 K €6,253 €
Profit after tax−3,165 €−2,928 €128 €−844 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets927 €
  • Current assets7,254 €
  • Accruals and deferrals2 €

Liabilities and equity

  • Equity1,150 €
  • Liabilities7,033 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets9,013 €8,672 €10 K €8,183 €
Non-current assets0 €0 €0 €927 €
Property, plant and equipment0 €0 €0 €927 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,935 €8,672 €10 K €7,254 €
Inventory0 €0 €0 €115 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,651 €2,070 €2,277 €49 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,284 €6,602 €8,082 €7,090 €
Accruals and deferrals78 €0 €100 €2 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,013 €8,672 €10 K €8,183 €
Equity4,794 €1,866 €1,994 €1,150 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−13 K €−16 K €−19 K €−19 K €
Profit/loss for the accounting period after tax−3,165 €−2,928 €128 €−844 €
Liabilities4,219 €6,806 €8,465 €7,033 €
Non-current liabilities1,185 €1,402 €1,431 €1,422 €
Current liabilities3,034 €5,404 €7,034 €5,611 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €961 €960 €0 €59 €10 €119 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period96.54 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • administratívne službyValid from Friday, July 20, 2012
  • čistiace a upratovacie službyValid from Friday, July 20, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 20, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, July 20, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 20, 2012
  • opracovanie kovu jednoduchým spôsobomValid from Friday, July 20, 2012
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, July 20, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, July 20, 2012
  • počítačové službyValid from Friday, July 20, 2012
  • prenájom hnuteľných vecíValid from Friday, July 20, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, July 20, 2012

    Address Ružínska 214/1, 04011 Košice, Slovenská republika

  • Konateľfrom Friday, July 20, 2012

    Address Budulov 167, 04501 Moldava nad Bodvou, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, July 20, 2012

    Address Ružínska 214/1, 04011 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 20, 2012

    Address Budulov 167, 04501 Moldava nad Bodvou, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30257/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DS Businesses s.r.o.

Registered office

DS Businesses s.r.o.

Budulov 167, 04501 Moldava nad Bodvou

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