Company data from Slovak public registers

Active

Generálna agentúra DS s.r.o.

Company financial profileCompany ID 47436204Ulica Biskupa Kondého 4577/22, 92901 Dunajská StredaFounded 2013

Turnover 2025

119 K €

−4.1 %
Company ID
47436204
Tax ID
2023894444
VAT ID
SK2023894444, under §4, registered since Wednesday, May 6, 2015
Registered office
Generálna agentúra DS s.r.o.Ulica Biskupa Kondého 4577/22 92901 Dunajská Streda
Established
Friday, October 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/32958/T

Profit 2025

4,439 €

−22 %

Assets

99 K €

−5.2 %

Equity

44 K €

+11 %

Debt ratio

55.9 %

−6.6 pp

Gross margin

36.3 %

+6.2 pp
Coming soon

Andromia score

Profit

−22 %
−217 €1,190 €3,908 €1,423 €2,713 €2,813 €6,776 €−6,122 €4,625 €9,477 €5,701 €4,439 €201420152016201720182019202020212022202320242025

Revenue

−2.8 %
58 K €51 K €69 K €65 K €56 K €65 K €58 K €60 K €74 K €86 K €121 K €117 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

−0.9 pp

Profit / revenue

ROA

4.5 %

−1.0 pp

Return on assets

ROE

10.2 %

−4.4 pp

Return on equity

Current ratio

2.45

+21 %

Current assets / current liabilities

Earnings before tax

6,841 €

−16 %

Profit + income tax

Effective tax

35.1 %

+5.2 pp

Income tax / earnings before tax

Net working capital

36 K €

+34 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

58 K €201451 K €201570 K €201666 K €201760 K €201865 K €201966 K €202064 K €202181 K €202291 K €2023124 K €2024119 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods74 K €86 K €121 K €117 K €
Value added13 K €21 K €36 K €43 K €
Operating revenue81 K €91 K €124 K €119 K €
Profit after tax4,625 €9,477 €5,701 €4,439 €
Income tax0 €2,073 €2,438 €2,402 €

Assets

  • Non-current assets37 K €
  • Current assets61 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities55 K €

Balance sheet

Assets

Item2022202320242025
Total assets48 K €59 K €104 K €99 K €
Non-current assets395 €1,992 €50 K €37 K €
Property, plant and equipment395 €1,992 €50 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €57 K €54 K €61 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €16 K €15 K €12 K €
Financial accounts30 K €41 K €39 K €50 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €59 K €104 K €99 K €
Equity24 K €34 K €39 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €18 K €28 K €34 K €
Profit/loss for the accounting period after tax4,625 €9,477 €5,701 €4,439 €
Liabilities24 K €25 K €65 K €55 K €
Non-current liabilities0 €0 €38 K €29 K €
Current liabilities23 K €24 K €27 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions672 €738 €727 €806 €

Income tax

Tax liability trend

1,006 €960 €1,156 €1,142 €1,116 €1,146 €2,407 €1,238 €0 €2,073 €2,438 €2,402 €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 period0 €Tax liability for the period2.79 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • výkon činnosti viazaného finančného agenta v sektore doplnkového dôchodkového sporeniaValid from Friday, March 19, 2021
  • výkon činnosti viazaného finančného agenta v sektore starobného dôchodkového sporeniaValid from Friday, March 19, 2021
  • Administratívne službyValid from Friday, October 18, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 18, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 18, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, October 18, 2013
  • Prenájom hnuteľných vecíValid from Friday, October 18, 2013
  • Prieskum trhu a verejnej mienkyValid from Friday, October 18, 2013
  • Reklamné a marketingové službyValid from Friday, October 18, 2013
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, October 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, October 18, 2013

    Address Mad 96, 93014 Mad, Slovenská republika

  • KonateľFriday, October 18, 2013 – Wednesday, September 30, 2020

    Address Mad 96, 93014 Mad, Slovenská republika

  • KonateľFriday, October 18, 2013 – Wednesday, March 29, 2017

    Address Mad 96, 93014 Mad, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, October 1, 2020

    Address Mad 96, 93014 Mad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 30, 2017 – Wednesday, September 30, 2020

    Address Mad 96, 93014 Mad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 18, 2013 – Wednesday, March 29, 2017

    Address Mad 96, 93014 Mad, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/32958/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Generálna agentúra DS s.r.o.

Registered office

Generálna agentúra DS s.r.o.

Ulica Biskupa Kondého 4577/22, 92901 Dunajská Streda

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