Company data from Slovak public registers

Andromia Insight
Active

DKTS s.r.o.

Company financial profile・Company ID 47606894・Námestie SNP 83/108, 976 13 Slovenská Ľupča・Founded 2013

Financial reportFinancial statements

Turnover 2024

262 K €

−20 %
Company ID
47606894
Tax ID
2023981355
VAT ID
SK2023981355, under §4, registered since Monday, February 17, 2014
Registered office
DKTS s.r.o.Námestie SNP 83/108 976 13 Slovenská Ľupča
Established
Tuesday, December 24, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26114/S

Profit 2024

7,628 €

−82 %

Assets

181 K €

−11 %

Equity

13 K €

−72 %

Debt ratio

92.7 %

+16 pp

Gross margin

19.6 %

−4.1 pp
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Andromia score

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Profit

−82 %
5,027 €850 €5,439 €8,223 €4,079 €4,223 €4,265 €16 K €29 K €42 K €7,628 €20142015201620172018201920202021202220232024

Revenue

−22 %
94 K €119 K €139 K €139 K €183 K €147 K €186 K €237 K €346 K €328 K €255 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−9.8 pp

Profit / revenue

ROA

4.2 %

−16 pp

Return on assets

ROE

58.1 %

−30 pp

Return on equity

Current ratio

0.63

−34 %

Current assets / current liabilities

Earnings before tax

11 K €

−79 %

Profit + income tax

Effective tax

30.3 %

+9.6 pp

Income tax / earnings before tax

Net working capital

−52 K €

−773 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

95 K €2014119 K €2015139 K €2016139 K €2017186 K €2018147 K €2019186 K €2020237 K €2021348 K €2022329 K €2023262 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods237 K €346 K €328 K €255 K €
Value added50 K €73 K €78 K €50 K €
Operating revenue237 K €348 K €329 K €262 K €
Profit after tax16 K €29 K €42 K €7,628 €
Income tax4,763 €9,150 €11 K €3,314 €

Assets

  • Non-current assets93 K €
  • Current assets87 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities167 K €

Balance sheet

Assets

Item2021202220232024
Total assets87 K €201 K €202 K €181 K €
Non-current assets35 K €36 K €89 K €93 K €
Property, plant and equipment35 K €36 K €89 K €93 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €165 K €113 K €87 K €
Inventory1,014 €49 K €6,211 €5,321 €
Non-current receivables0 €0 €0 €0 €
Current receivables49 K €51 K €55 K €60 K €
Financial accounts2,166 €65 K €52 K €22 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities87 K €201 K €202 K €181 K €
Equity22 K €35 K €47 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax16 K €29 K €42 K €7,628 €
Liabilities65 K €166 K €155 K €167 K €
Non-current liabilities469 €543 €586 €633 €
Current liabilities53 K €114 K €119 K €140 K €
Long-term bank loans5,814 €35 K €27 K €19 K €
Short-term bank loans5,004 €13 K €8,310 €7,500 €
Provisions499 €3,275 €450 €150 €

Income tax

Tax liability trend

1,467 €960 €1,440 €2,367 €1,101 €1,849 €2,154 €4,763 €9,150 €11 K €3,314 €20142015201620172018201920202021202220232024
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 period2,698.23 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Tuesday, December 24, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 24, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dušan Kubove
    Konateľfrom Tuesday, December 24, 2013

    Address Námestie SNP 83/108, 97613 Slovenská Ľupča, Slovenská republika

Related persons

1 active of 1
  • Dušan Kubove
    Spoločník v.o.s. / s.r.o.from Tuesday, December 24, 2013

    Address Námestie SNP 83/108, 97613 Slovenská Ľupča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26114/S
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DKTS s.r.o.

Registered office

DKTS s.r.o.

Námestie SNP 83/108, 976 13 Slovenská Ľupča

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