Active

D - Trading, s. r. o.

Company financial profile・Company ID 46903861・Mostová 1346/31, 03401 Ružomberok・Founded 2012

Financial report Financial statements

Turnover 2025

50 K €

+3.2 %

Company ID: 46903861
Tax ID: 2023637011
VAT ID: —

Registered office: D - Trading, s. r. o.Mostová 1346/31 03401 Ružomberok
Established: Thursday, November 15, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/57791/L

Profit 2025

966 €

−47 %

Assets

34 K €

+33 %

Equity

14 K €

+7.5 %

Debt ratio

58.7 %

+9.7 pp

Gross margin

18.1 %

+2.8 pp

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Andromia score

—

Profit

−47 %

Revenue

+2.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−1.8 pp

Profit / revenue

ROA

2.9 %

−4.3 pp

Return on assets

ROE

6.9 %

−7.2 pp

Return on equity

Current ratio

11.26

+441 %

Current assets / current liabilities

Earnings before tax

1,306 €

−40 %

Profit + income tax

Effective tax

26.0 %

+10 pp

Income tax / earnings before tax

Net working capital

31 K €

+133 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9,426 €	35 K €	48 K €	49 K €
Value added	1,764 €	8,000 €	7,373 €	8,919 €
Operating revenue	9,426 €	35 K €	48 K €	50 K €
Profit after tax	1,764 €	5,541 €	1,827 €	966 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets34 K €

Liabilities and equity

Equity14 K €
Liabilities20 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	31 K €	31 K €	25 K €	34 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	31 K €	25 K €	34 K €
Inventory	0 €	0 €	325 €	2,696 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	7,078 €
Financial accounts	31 K €	31 K €	25 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	31 K €	25 K €	34 K €
Equity	−9,410 €	−3,869 €	13 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−17 K €	−15 K €	−9,369 €	−7,542 €
Profit/loss for the accounting period after tax	1,764 €	5,541 €	1,827 €	966 €
Liabilities	40 K €	35 K €	12 K €	20 K €
Non-current liabilities	193 €	193 €	226 €	249 €
Current liabilities	40 K €	34 K €	12 K €	2,997 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	17 K €
Provisions	0 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

administratívne službyValid from Thursday, November 15, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 15, 2012
čistiace a upratovacie službyValid from Thursday, November 15, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 15, 2012
faktoring a forfaitingValid from Thursday, November 15, 2012
finančný leasingValid from Thursday, November 15, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 15, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 15, 2012
počítačové službyValid from Thursday, November 15, 2012
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, November 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 6

Bc. Maroš Duchovný, MBA
Konateľfrom Wednesday, March 1, 2023
Address Malé Tatry 6061/21, 03401 Ružomberok, Slovenská republika
Mgr. Miroslava DuchovnáInactive
KonateľWednesday, August 18, 2021 – Monday, March 20, 2023
Address Malé Tatry 6061/21, 03401 Ružomberok, Slovenská republika
Bc. Maroš DuchovnýInactive
KonateľThursday, November 15, 2012 – Wednesday, January 13, 2021
Address Malé Tatry 6058/18, 03401 Ružomberok, Slovenská republika
Bc. Maroš Duchovný, MBAInactive
KonateľThursday, November 15, 2012 – Tuesday, September 14, 2021
Address Malé Tatry 6061/21, 03401 Ružomberok, Slovenská republika
Maroš DuchovnýInactive
KonateľThursday, November 15, 2012 – Thursday, January 16, 2014
Address Mostová 1346/31, 03401 Ružomberok, Slovenská republika
Maroš DuchovnýInactive
KonateľThursday, November 15, 2012 – Thursday, October 9, 2014
Address Ondrašovská 248/92, 03105 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 7

Bc. Maroš Duchovný, MBA
Spoločník v.o.s. / s.r.o.from Tuesday, March 21, 2023
Address Malé Tatry 6061/21, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Miroslava DuchovnáInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 15, 2021 – Monday, March 20, 2023
Address Malé Tatry 6061/21, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Maroš Duchovný, MBAInactive
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2021 – Tuesday, September 14, 2021
Address Malé Tatry 6061/21, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Miroslava DuchovnáInactive
Spoločník v.o.s. / s.r.o.Saturday, October 22, 2016 – Wednesday, January 13, 2021
Address Malé Tatry 6058/18, 03401 Ružomberok, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Maroš DuchovnýInactive
Spoločník v.o.s. / s.r.o.Friday, October 10, 2014 – Wednesday, January 13, 2021
Address Malé Tatry 6058/18, 03401 Ružomberok, Slovenská republika
Share50 %Contribution2,500 EUR
Maroš DuchovnýInactive
Spoločník v.o.s. / s.r.o.Thursday, November 15, 2012 – Thursday, October 9, 2014
Address Ondrašovská 248/92, 03105 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslava KonfálováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 15, 2012 – Friday, October 21, 2016
Address Likavka 123, 03495 Likavka, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/57791/L
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

D - Trading, s. r. o.

Registered office

D - Trading, s. r. o.

Mostová 1346/31, 03401 Ružomberok

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D - Trading, 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

Registration

Registered office

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