Company data from Slovak public registers

Andromia Insight
Active

D-TVORBA s.r.o.

Company financial profile・Company ID 47584548・Lokca 415, 02951 Lokca・Founded 2013

Financial reportFinancial statements

Turnover 2025

2,135 €

−8.1 %
Company ID
47584548
Tax ID
2024000803
VAT ID
—
Registered office
D-TVORBA s.r.o.Lokca 415 02951 Lokca
Established
Friday, December 20, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61437/L

Profit 2025

−318 €

+84 %

Assets

6,629 €

−2.1 %

Equity

6,097 €

−4.9 %

Debt ratio

8.0 %

+2.7 pp

Gross margin

21.3 %

+0.5 pp
Coming soon

Andromia score

—

Profit

+84 %
545 €−1,161 €4,252 €1,018 €38 €1,336 €117 €47 €39 €−2,281 €−1,992 €−318 €201420152016201720182019202020212022202320242025

Revenue

−8.1 %
2,677 €3,788 €9,283 €6,148 €5,396 €21 K €17 K €6,976 €8,952 €10 K €2,324 €2,135 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.9 %

+71 pp

Profit / revenue

ROA

-4.8 %

+25 pp

Return on assets

ROE

-5.2 %

+26 pp

Return on equity

Current ratio

12.46

−34 %

Current assets / current liabilities

Earnings before tax

22 €

+101 %

Profit + income tax

Effective tax

1,545.5 %

+1,566 pp

Income tax / earnings before tax

Net working capital

6,097 €

−4.9 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,677 €20143,788 €20159,313 €20166,148 €20175,396 €201821 K €201917 K €20206,976 €20218,952 €202210 K €20232,324 €20242,135 €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,952 €10 K €2,324 €2,135 €
Value added2,970 €8,274 €483 €455 €
Operating revenue8,952 €10 K €2,324 €2,135 €
Profit after tax39 €−2,281 €−1,992 €−318 €
Income tax29 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,629 €

Liabilities and equity

  • Equity6,097 €
  • Liabilities532 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €9,222 €6,773 €6,629 €
Non-current assets1,042 €417 €0 €0 €
Property, plant and equipment1,042 €417 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €8,805 €6,773 €6,629 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables100 €479 €674 €1,019 €
Financial accounts14 K €8,326 €6,099 €5,610 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €9,222 €6,773 €6,629 €
Equity11 K €8,405 €6,413 €6,097 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,647 €5,686 €3,405 €1,415 €
Profit/loss for the accounting period after tax39 €−2,281 €−1,992 €−318 €
Liabilities4,881 €817 €360 €532 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities431 €817 €360 €532 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,450 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €481 €480 €23 €594 €21 €8 €29 €0 €340 €340 €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

42 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 12, 2016
  • Prípravné práce k realizácii stavbyValid from Tuesday, July 12, 2016
  • Administratívne službyValid from Friday, December 20, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 20, 2013
  • Fotografické službyValid from Friday, December 20, 2013
  • Keramická výrobaValid from Friday, December 20, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 20, 2013
  • Odevná výrobaValid from Friday, December 20, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, December 20, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, December 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Tomáš Pňaček
    Konateľfrom Friday, December 20, 2013

    Address Lokca 415, 02951 Lokca, Slovenská republika

Related persons

1 active of 1
  • Ing. Tomáš Pňaček
    Spoločník v.o.s. / s.r.o.from Friday, December 20, 2013

    Address Lokca 415, 02951 Lokca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61437/L
Main activity
Výroba ostatného textilu i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
D-TVORBA s.r.o.

Registered office

D-TVORBA s.r.o.

Lokca 415, 02951 Lokca

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