Company data from Slovak public registers

Andromia Insight
Active

dk, s.r.o.

Company financial profile・Company ID 47225548・Novoť 902, 02955 Novoť・Founded 2013

Financial reportFinancial statements

Turnover 2025

1.15 M €

−30 %
Company ID
47225548
Tax ID
2023812373
VAT ID
SK2023812373, under §4, registered since Sunday, September 1, 2013
Registered office
dk, s.r.o.Novoť 902 02955 Novoť
Established
Tuesday, July 16, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/59563/L

Profit 2025

41 K €

+421 %

Assets

644 K €

−3.0 %

Equity

251 K €

+19 %

Debt ratio

61.0 %

−7.3 pp

Gross margin

11.6 %

+7.5 pp
Coming soon

Andromia score

—

Profit

+421 %
3,825 €3,349 €4,097 €5,416 €18 K €61 K €26 K €22 K €13 K €61 K €−13 K €41 K €201420152016201720182019202020212022202320242025

Revenue

−30 %
93 K €127 K €176 K €217 K €426 K €746 K €474 K €371 K €289 K €972 K €1.65 M €1.15 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+4.3 pp

Profit / revenue

ROA

6.3 %

+8.2 pp

Return on assets

ROE

16.2 %

+22 pp

Return on equity

Current ratio

1.18

−28 %

Current assets / current liabilities

Earnings before tax

48 K €

+640 %

Profit + income tax

Effective tax

14.8 %

+58 pp

Income tax / earnings before tax

Net working capital

59 K €

−66 %

Current assets − current liabilities

Revenue CAGR

25.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

93 K €2014127 K €2015176 K €2016217 K €2017426 K €2018746 K €2019474 K €2020371 K €2021320 K €2022997 K €20231.65 M €20241.15 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods289 K €972 K €1.65 M €1.15 M €
Value added44 K €147 K €67 K €133 K €
Operating revenue320 K €997 K €1.65 M €1.15 M €
Profit after tax13 K €61 K €−13 K €41 K €
Income tax3,573 €17 K €3,840 €7,079 €
Current income tax3,573 €17 K €3,840 €7,079 €

Assets

  • Non-current assets246 K €
  • Current assets395 K €
  • Accruals and deferrals1,965 €

Liabilities and equity

  • Equity251 K €
  • Liabilities392 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets451 K €692 K €663 K €644 K €
Non-current assets247 K €232 K €215 K €246 K €
Property, plant and equipment247 K €232 K €215 K €246 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets204 K €458 K €447 K €395 K €
Inventory0 €0 €0 €0 €
Non-current receivables65 K €36 K €7,305 €11 K €
Current receivables88 K €184 €28 K €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts50 K €422 K €412 K €372 K €
Accruals and deferrals5 €1,657 €1,870 €1,965 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities451 K €692 K €663 K €644 K €
Equity162 K €223 K €211 K €251 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years143 K €157 K €218 K €205 K €
Profit/loss for the accounting period after tax13 K €61 K €−13 K €41 K €
Liabilities288 K €469 K €453 K €392 K €
Non-current liabilities13 K €139 K €174 K €56 K €
Current liabilities227 K €298 K €275 K €336 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans48 K €31 K €3,478 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,087 €960 €1,247 €1,663 €4,829 €16 K €7,088 €5,841 €3,573 €17 K €3,840 €7,079 €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 period721.27 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 16, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 16, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 16, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, July 16, 2013
  • Prípravné práce k realizácii stavbyValid from Tuesday, July 16, 2013
  • SkladovanieValid from Tuesday, July 16, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 16, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 16, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, July 16, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, July 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dušan Kozaňák
    Konateľfrom Tuesday, July 16, 2013

    Address Novoť 902, 02955 Novoť, Slovenská republika

Related persons

1 active of 1
  • Dušan Kozaňák
    Spoločník v.o.s. / s.r.o.from Tuesday, July 16, 2013

    Address Novoť 902, 02955 Novoť, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/59563/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
dk, s.r.o.

Registered office

dk, s.r.o.

Novoť 902, 02955 Novoť

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