Active

D&S, s.r.o.

Company financial profile・Company ID 46919023・Čulenova 950/1, 90901 Skalica・Founded 2012

Financial report Financial statements

Turnover 2025

93 K €

−4.9 %

Company ID: 46919023
Tax ID: 2023653137
VAT ID: SK2023653137, under §4, registered since Monday, February 8, 2016

Registered office: D&S, s.r.o.Čulenova 950/1 90901 Skalica
Established: Thursday, November 29, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/30564/T

Profit 2025

−75 K €

+7.1 %

Assets

1.27 M €

−5.7 %

Equity

−855 K €

−9.6 %

Debt ratio

167.6 %

+9.4 pp

Gross margin

69.8 %

+9.2 pp

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Andromia score

—

Profit

+7.1 %

Revenue

−5.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-80.5 %

+1.8 pp

Profit / revenue

ROA

-5.9 %

+0.1 pp

Return on assets

ROE

8.8 %

−1.6 pp

Return on equity

Current ratio

0.07

+7.8 %

Current assets / current liabilities

Earnings before tax

−74 K €

+7.2 %

Profit + income tax

Effective tax

-1.3 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−1.98 M €

+0.6 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	93 K €	87 K €	98 K €	93 K €
Value added	57 K €	53 K €	59 K €	65 K €
Operating revenue	96 K €	87 K €	98 K €	93 K €
Profit after tax	−67 K €	−83 K €	−81 K €	−75 K €
Income tax	0 €	0 €	960 €	961 €
Current income tax	0 €	0 €	960 €	961 €

Assets

Non-current assets1.13 M €
Current assets139 K €
Accruals and deferrals282 €

Liabilities and equity

Equity−855 K €
Liabilities2.12 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.56 M €	1.42 M €	1.34 M €	1.27 M €
Non-current assets	1.43 M €	1.33 M €	1.21 M €	1.13 M €
Property, plant and equipment	1.43 M €	1.33 M €	1.21 M €	1.13 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	129 K €	94 K €	129 K €	139 K €
Inventory	53 K €	53 K €	53 K €	53 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,327 €	1,372 €	1,838 €	7,740 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	75 K €	40 K €	74 K €	78 K €
Accruals and deferrals	227 €	213 €	259 €	282 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.56 M €	1.42 M €	1.34 M €	1.27 M €
Equity	−617 K €	−699 K €	−780 K €	−855 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−555 K €	−622 K €	−705 K €	−786 K €
Profit/loss for the accounting period after tax	−67 K €	−83 K €	−81 K €	−75 K €
Liabilities	2.17 M €	2.12 M €	2.12 M €	2.12 M €
Non-current liabilities	17 €	17 €	17 €	17 €
Current liabilities	2.17 M €	2.12 M €	2.12 M €	2.12 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period564.14 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

výroba a dodávka elektriny zariadeniami na výrobu elektriny s celkovým inštalovaným výkonom do 1 MW vrátaneValid from Tuesday, April 19, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 29, 2012
prenájom hnuteľných vecíValid from Thursday, November 29, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 29, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Štefan Dulík
Konateľfrom Thursday, November 29, 2012
Address Radimov 208, 90874 Radimov, Slovenská republika

Related persons

2 active of 2

Dušan Dulík
Spoločník v.o.s. / s.r.o.from Thursday, November 29, 2012
Address Radimov 208, 90874 Radimov, Slovenská republika
Share15 %Contribution750 EUR
Štefan Dulík
Spoločník v.o.s. / s.r.o.from Thursday, November 29, 2012
Address Radimov 208, 90874 Radimov, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/30564/T
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

D&S, s.r.o.

Registered office

D&S, s.r.o.

Čulenova 950/1, 90901 Skalica

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D&S, 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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