Company data from Slovak public registers

Active

DS3 s.r.o.

Company financial profileCompany ID 47447672Gemerská 563, 04951 BrzotínFounded 2013

Turnover 2025

20 K €

−3.1 %
Company ID
47447672
Tax ID
2023904190
VAT ID
Registered office
DS3 s.r.o.Gemerská 563 04951 Brzotín
Established
Wednesday, October 16, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33855/V

Profit 2025

9,166 €

−29 %

Assets

93 K €

+13 %

Equity

88 K €

+12 %

Debt ratio

6.3 %

+0.7 pp

Gross margin

63.1 %

−1.1 pp
Coming soon

Andromia score

Profit

−29 %
−537 €5,111 €−133 €−567 €1,234 €−679 €27 K €8,568 €8,174 €9,797 €13 K €9,166 €201420152016201720182019202020212022202320242025

Revenue

−3.1 %
0 €6,000 €500 €0 €1,630 €13 K €34 K €26 K €20 K €20 K €20 K €20 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.3 %

−17 pp

Profit / revenue

ROA

9.8 %

−5.8 pp

Return on assets

ROE

10.5 %

−6.0 pp

Return on equity

Current ratio

15.98

−11 %

Current assets / current liabilities

Earnings before tax

12 K €

−4.9 %

Profit + income tax

Effective tax

25.7 %

+25 pp

Income tax / earnings before tax

Net working capital

88 K €

+12 %

Current assets − current liabilities

Revenue CAGR

14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20146,000 €2015500 €20160 €20171,630 €201813 K €201934 K €202026 K €202120 K €202220 K €202320 K €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €20 K €20 K €20 K €
Value added10 K €13 K €13 K €13 K €
Operating revenue20 K €20 K €20 K €20 K €
Profit after tax8,174 €9,797 €13 K €9,166 €
Income tax2,126 €3,104 €54 €3,173 €
Current income tax2,126 €3,104 €54 €3,173 €

Assets

  • Non-current assets0 €
  • Current assets93 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity88 K €
  • Liabilities5,906 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets60 K €73 K €83 K €93 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €73 K €83 K €93 K €
Inventory0 €0 €0 €0 €
Non-current receivables7,000 €7,000 €7,000 €7,000 €
Current receivables11 K €18 K €27 K €36 K €
Current financial assets0 €0 €0 €0 €
Financial accounts43 K €48 K €49 K €50 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €73 K €83 K €93 K €
Equity56 K €65 K €78 K €88 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components750 €750 €750 €750 €
Profit/loss of previous years39 K €47 K €57 K €70 K €
Profit/loss for the accounting period after tax8,174 €9,797 €13 K €9,166 €
Liabilities4,672 €7,191 €4,672 €5,906 €
Non-current liabilities60 €60 €60 €60 €
Current liabilities4,612 €7,131 €4,612 €5,846 €
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

480 €800 €480 €480 €334 €0 €694 €5,603 €2,126 €3,104 €54 €3,173 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne služby,Valid from Wednesday, October 16, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 16, 2013
  • čistiace a upratovacie služby,Valid from Wednesday, October 16, 2013
  • faktoring a forfaitingValid from Wednesday, October 16, 2013
  • finančný leasing,Valid from Wednesday, October 16, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 16, 2013
  • prenájom hnuteľných vecí,Valid from Wednesday, October 16, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 16, 2013
  • reklamné a marketingové službyValid from Wednesday, October 16, 2013
  • správa registratúrnych záznamov bez trvalej dokumentárnej hodnoty,Valid from Wednesday, October 16, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, March 29, 2019

    Address Pavla Dobšinského 848/9, 04801 Rožňava, Slovenská republika

  • Konateľfrom Wednesday, October 16, 2013

    Address Gemerská 4082/1, 04801 Rožňava, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, May 16, 2019

    Address Pavla Dobšinského 848/9, 04801 Rožňava, Slovenská republika

    Share50 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 16, 2019

    Address Gemerská 4082/1, 04801 Rožňava, Slovenská republika

    Share50 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2013 – Wednesday, May 15, 2019

    Address Gemerská 4082/1, 04801 Rožňava, Slovenská republika

    Share90 %Contribution6,750 EUR
  • Jozef JungerInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2013 – Wednesday, May 15, 2019

    Address Šafárikova 488/61, 04801 Rožňava, Slovenská republika

    Share10 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/33855/V
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DS3 s.r.o.

Registered office

DS3 s.r.o.

Gemerská 563, 04951 Brzotín

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