Active

D&A s.r.o.

Company financial profile・Company ID 48155055・Nemocničná 20, 990 01 Veľký Krtíš・Founded 2015

Financial report Financial statements

Turnover 2025

2.72 M €

+34 %

Company ID: 48155055
Tax ID: 2120080380
VAT ID: SK2120080380, under §4, registered since Sunday, October 11, 2015

Registered office: D&A s.r.o.Nemocničná 20 990 01 Veľký Krtíš
Established: Tuesday, June 9, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/28191/S

Profit 2025

20 K €

+392 %

Assets

2.61 M €

−11 %

Equity

1.59 M €

+1.3 %

Debt ratio

39.3 %

−7.2 pp

Gross margin

12.2 %

+1.9 pp

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Andromia score

—

Profit

+392 %

Revenue

+37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+0.5 pp

Profit / revenue

ROA

0.8 %

+0.6 pp

Return on assets

ROE

1.2 %

+1.0 pp

Return on equity

Current ratio

2.07

+17 %

Current assets / current liabilities

Earnings before tax

25 K €

+200 %

Profit + income tax

Effective tax

21.8 %

−30 pp

Income tax / earnings before tax

Net working capital

890 K €

+7.4 %

Current assets − current liabilities

Revenue CAGR

36.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.28 M €	1.53 M €	1.95 M €	2.68 M €
Value added	169 K €	135 K €	200 K €	326 K €
Operating revenue	2.32 M €	1.63 M €	2.03 M €	2.72 M €
Profit after tax	37 K €	877 €	3,994 €	20 K €
Income tax	10 K €	893 €	4,374 €	5,481 €
Current income tax	10 K €	893 €	4,374 €	5,481 €

Assets

Non-current assets886 K €
Current assets1.72 M €
Accruals and deferrals2,181 €

Liabilities and equity

Equity1.59 M €
Liabilities1.03 M €
Accruals and deferrals−204 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.95 M €	2.65 M €	2.93 M €	2.61 M €
Non-current assets	399 K €	705 K €	1.01 M €	886 K €
Property, plant and equipment	399 K €	705 K €	1.01 M €	886 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.55 M €	1.95 M €	1.92 M €	1.72 M €
Inventory	1.39 M €	1.73 M €	1.73 M €	1.57 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	132 K €	179 K €	160 K €	128 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	25 K €	39 K €	27 K €	29 K €
Accruals and deferrals	564 €	453 €	2,066 €	2,181 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.95 M €	2.65 M €	2.93 M €	2.61 M €
Equity	396 K €	1.06 M €	1.57 M €	1.59 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	7,394 €	7,594 €
Profit/loss of previous years	110 K €	147 K €	140 K €	144 K €
Profit/loss for the accounting period after tax	37 K €	877 €	3,994 €	20 K €
Liabilities	1.55 M €	1.59 M €	1.36 M €	1.03 M €
Non-current liabilities	47 K €	99 K €	81 K €	64 K €
Current liabilities	1.18 M €	1.22 M €	1.09 M €	834 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	275 K €	226 K €	148 K €	72 K €
Short-term bank loans	52 K €	49 K €	35 K €	52 K €
Provisions	0 €	0 €	10 K €	5,205 €
Accruals and deferrals	−407 €	−232 €	−212 €	−204 €

Income tax

Tax liability trend

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 period15,478.23 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Tuesday, June 9, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 9, 2015
Kúpa tovaru na účely jeho ďalšieho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 9, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 9, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 9, 2015
Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, June 9, 2015
Počítačové službyValid from Tuesday, June 9, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 9, 2015
Prenájom hnuteľných vecíValid from Tuesday, June 9, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 9, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Anikó Greňo Baláž
Konateľfrom Tuesday, June 9, 2015
Address I. Madácha 2243/15B, 93601 Šahy, Slovenská republika
Anikó BalážováInactive
KonateľTuesday, June 9, 2015 – Friday, September 30, 2022
Address SNP 285/20, 93601 Šahy, Slovenská republika

Related persons

1 active of 2

Anikó Greňo Baláž
Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022
Address I. Madácha 2243/15B, 93601 Šahy, Slovenská republika
Share100 %Contribution5,000 EUR
Anikó BalážováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2015 – Friday, September 30, 2022
Address SNP 285/20, 93601 Šahy, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/28191/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

D&A s.r.o.

Registered office

D&A s.r.o.

Nemocničná 20, 990 01 Veľký Krtíš

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D&A s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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