Company data from Slovak public registers

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D RECORDS s. r. o.

Company financial profile・Company ID 47499460・Benadova 13, 040 22 Košice-Dargovských hrdinov・Founded 2013

Financial reportFinancial statements

Turnover 2025

440 €

−76 %
Company ID
47499460
Tax ID
2023912847
VAT ID
SK2023912847, under §7a, registered since Thursday, April 6, 2017
Registered office
D RECORDS s. r. o.Benadova 13 040 22 Košice-Dargovských hrdinov
Established
Friday, November 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/34152/V

Profit 2025

−763 €

−409 %

Assets

5,564 €

−12 %

Equity

1,774 €

−30 %

Debt ratio

68.1 %

+8.2 pp

Gross margin

-80.6 %

−118 pp
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Andromia score

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Profit

−409 %
−178 €−583 €−220 €−622 €−18 €−560 €−165 €1,460 €−637 €247 €−763 €20152016201720182019202020212022202320242025

Revenue

−77 %
1,567 €624 €604 €272 €990 €314 €54 €2,911 €408 €1,792 €412 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-173.4 %

−187 pp

Profit / revenue

ROA

-13.7 %

−18 pp

Return on assets

ROE

-43.0 %

−53 pp

Return on equity

Current ratio

1.47

−12 %

Current assets / current liabilities

Earnings before tax

−423 €

−172 %

Profit + income tax

Effective tax

-80.4 %

−138 pp

Income tax / earnings before tax

Net working capital

1,774 €

−30 %

Current assets − current liabilities

Revenue CAGR

-12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,644 €2015624 €2016739 €2017272 €20181,000 €2019341 €202065 €20213,053 €2022427 €20231,854 €2024440 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,911 €408 €1,792 €412 €
Value added1,685 €−548 €679 €−332 €
Operating revenue3,053 €427 €1,854 €440 €
Profit after tax1,460 €−637 €247 €−763 €
Income tax202 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,564 €

Liabilities and equity

  • Equity1,774 €
  • Liabilities3,790 €

Balance sheet

Assets

Item2022202320242025
Total assets5,390 €4,490 €6,327 €5,564 €
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 assets5,390 €4,490 €6,327 €5,564 €
Inventory2,485 €2,716 €4,339 €4,224 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 €38 €55 €57 €
Financial accounts2,868 €1,736 €1,933 €1,283 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,390 €4,490 €6,327 €5,564 €
Equity2,927 €2,290 €2,537 €1,774 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,533 €−2,073 €−2,783 €−2,963 €
Profit/loss for the accounting period after tax1,460 €−637 €247 €−763 €
Liabilities2,463 €2,200 €3,790 €3,790 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,463 €2,200 €3,790 €3,790 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €0 €0 €0 €0 €202 €0 €340 €340 €20152016201720182019202020212022202320242025
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

66 registered activities

  • Administratívne službyValid from Friday, November 1, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 1, 2013
  • Čistiace a upratovacie službyValid from Friday, November 1, 2013
  • Diskotekárska činnosťValid from Friday, November 1, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 1, 2013
  • Donášková službaValid from Friday, November 1, 2013
  • Faktoring a forfaitingValid from Friday, November 1, 2013
  • Finančný leasingValid from Friday, November 1, 2013
  • Fotografické službyValid from Friday, November 1, 2013
  • Kopanie studníValid from Friday, November 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Patrik Tkáč
    Konateľfrom Monday, March 31, 2014

    Address Dénešova 1153/9, 04023 Košice-Sídlisko KVP, Slovenská republika

  • JUDr. Ján MochnáčInactive
    KonateľFriday, November 1, 2013 – Wednesday, April 30, 2014

    Address Benadova 908/13, 04022 Košice-Dargovských hrdinov, Slovenská republika

Related persons

2 active of 3
  • JUDr. Ján Mochnáč
    Spoločník v.o.s. / s.r.o.from Thursday, May 1, 2014

    Address Benadova 908/13, 04022 Košice-Dargovských hrdinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Patrik Tkáč
    Spoločník v.o.s. / s.r.o.from Thursday, May 1, 2014

    Address Dénešova 1153/9, 04023 Košice-Sídlisko KVP, Slovenská republika

    Share50 %Contribution2,500 EUR
  • JUDr. Ján MochnáčInactive
    Spoločník v.o.s. / s.r.o.Friday, November 1, 2013 – Wednesday, April 30, 2014

    Address Benadova 908/13, 04022 Košice-Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/34152/V
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
D RECORDS s. r. o.

Registered office

D RECORDS s. r. o.

Benadova 13, 040 22 Košice-Dargovských hrdinov

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