Company data from Slovak public registers

Andromia Insight
Active

D.K s.r.o.

Company financial profile・Company ID 48066427・Hlavná 12/61, 97211 Lazany・Founded 2015

Financial reportFinancial statements

Turnover 2025

1.86 M €

+4.1 %
Company ID
48066427
Tax ID
2120006746
VAT ID
SK2120006746, under §4, registered since Sunday, May 1, 2016
Registered office
D.K s.r.o.Hlavná 12/61 97211 Lazany
Established
Wednesday, February 25, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/31332/R

Profit 2025

113 K €

+52 %

Assets

551 K €

+22 %

Equity

466 K €

+32 %

Debt ratio

15.5 %

−6.2 pp

Gross margin

18.5 %

+3.1 pp
Coming soon

Andromia score

—

Profit

+52 %
453 €3,877 €−480 €1,178 €0 €59 K €145 K €41 K €23 K €74 K €113 K €20152016201720182019202020212022202320242025

Revenue

+3.8 %
43 K €55 K €0 €88 K €0 €466 K €1.07 M €1.41 M €1.78 M €1.77 M €1.84 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

+1.9 pp

Profit / revenue

ROA

20.5 %

+4.0 pp

Return on assets

ROE

24.2 %

+3.2 pp

Return on equity

Current ratio

5.74

+233 %

Current assets / current liabilities

Earnings before tax

146 K €

+50 %

Profit + income tax

Effective tax

23.0 %

−1.1 pp

Income tax / earnings before tax

Net working capital

248 K €

+534 %

Current assets − current liabilities

Revenue CAGR

59.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €201555 K €20160 €201788 K €20180 €2019466 K €20201.1 M €20211.43 M €20221.79 M €20231.78 M €20241.86 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.41 M €1.78 M €1.77 M €1.84 M €
Value added139 K €159 K €273 K €341 K €
Operating revenue1.43 M €1.79 M €1.78 M €1.86 M €
Profit after tax41 K €23 K €74 K €113 K €
Income tax16 K €11 K €24 K €34 K €
Current income tax16 K €11 K €24 K €34 K €

Assets

  • Non-current assets245 K €
  • Current assets300 K €
  • Accruals and deferrals6,324 €

Liabilities and equity

  • Equity466 K €
  • Liabilities85 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets294 K €341 K €450 K €551 K €
Non-current assets132 K €187 K €348 K €245 K €
Property, plant and equipment132 K €187 K €348 K €245 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets160 K €151 K €93 K €300 K €
Inventory0 €0 €0 €19 K €
Non-current receivables331 €409 €460 €469 €
Current receivables25 K €54 K €19 K €6,923 €
Current financial assets0 €0 €0 €0 €
Financial accounts135 K €97 K €74 K €274 K €
Accruals and deferrals1,554 €2,807 €9,558 €6,324 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities294 K €341 K €450 K €551 K €
Equity256 K €279 K €353 K €466 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years209 K €250 K €273 K €347 K €
Profit/loss for the accounting period after tax41 K €23 K €74 K €113 K €
Liabilities33 K €62 K €97 K €85 K €
Non-current liabilities296 €517 €43 K €33 K €
Current liabilities31 K €31 K €54 K €52 K €
Short-term financial assistance0 €30 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,919 €331 €564 €0 €
Accruals and deferrals4,882 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €313 €0 €16 K €44 K €16 K €11 K €24 K €34 K €20152016201720182019202020212022202320242025
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 period31,492.45 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 24, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 25, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 25, 2015
  • Kuriérske službyValid from Wednesday, February 25, 2015
  • Odevná výrobaValid from Wednesday, February 25, 2015
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, February 25, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, February 25, 2015
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, February 25, 2015
  • Oprava kožených a kožušinových výrobkovValid from Wednesday, February 25, 2015
  • Oprava obuvi, brašnárskeho a sedlárskeho tovaruValid from Wednesday, February 25, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dominik Koričanský
    Konateľfrom Wednesday, February 25, 2015

    Address Stará cesta 234/101, 97211 Lazany, Slovenská republika

Related persons

1 active of 1
  • Dominik Koričanský
    Spoločník v.o.s. / s.r.o.from Wednesday, February 25, 2015

    Address Stará cesta 234/101, 97211 Lazany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/31332/R
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
D.K s.r.o.

Registered office

D.K s.r.o.

Hlavná 12/61, 97211 Lazany

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