Company data from Slovak public registers

DTR HOLDING s.r.o.

Company financial profile・Company ID 48171751・Údernícka 3928/6, 85101 Bratislava - mestská časť Petržalka・Founded 2015

Active

Turnover 2025

39 K €

+274 %
Company ID
48171751
Tax ID
2120077322
VAT ID
SK2120077322, under §7a, registered since Thursday, June 11, 2015
Registered office
DTR HOLDING s.r.o.Údernícka 3928/6 85101 Bratislava - mestská časť Petržalka
Established
Friday, May 29, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104324/B

Profit 2025

25 K €

+1,337 %Net profit after tax

Assetsexcl. VAT

29 K €

+400 %Total assets, stated excl. VAT

Equity

18 K €

+432 %Assets less external liabilities

Debt ratio

39.7 %

−151 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

67.6 %

+46 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,337 %
−176 €533 €351 €−874 €−9,176 €−1,517 €−1,166 €−938 €1,709 €25 K €20152017201820192020202120222023202420252015−176 €2017533 €2018351 €2019−874 €2020−9,176 €2021−1,517 €2022−1,166 €2023−938 €20241,709 €202525 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+274 %
21 K €16 K €16 K €990 €4,357 €2,890 €4,828 €2,937 €10 K €39 K €2015201720182019202020212022202320242025201521 K €201716 K €201816 K €2019990 €20204,357 €20212,890 €20224,828 €20232,937 €202410 K €202539 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

15 €480 €93 €0 €0 €0 €0 €0 €340 €1,182 €2015201720182019202020212022202320242025Total tax · 201515 €Total tax · 2017480 €Total tax · 201893 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20251,182 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

63.5 %

+47 pp

Profit / revenue

Profit margin

63.5 %

+47 pp

Profit / sales

ROA

84.0 %

+55 pp

Return on assets

ROE

139.4 %

+172 pp

Return on equity

Return on costs

174.2 %

+154 pp

Profit / (revenue − profit)

Added value to revenue

67.6 %

+46 pp

Added value / revenue

Earnings before tax

26 K €

+1,156 %

Profit + income tax

Effective tax

4.6 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

21 K €201516 K €201716 K €2018991 €20194,357 €20202,890 €20214,828 €20222,937 €202310 K €202439 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods4,828 €2,937 €10 K €39 K €
Value added−949 €−759 €2,260 €26 K €
Operating revenue4,828 €2,937 €10 K €39 K €
Profit after tax−1,166 €−938 €1,709 €25 K €
Income tax0 €0 €340 €1,182 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets29 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity18 K €
  • Liabilities12 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4,199 €3,230 €5,844 €29 K €
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 assets4,199 €3,230 €5,844 €29 K €
Inventory0 €0 €0 €2,661 €
Non-current receivables0 €0 €0 €0 €
Current receivables649 €766 €807 €292 €
Financial accounts3,550 €2,464 €5,037 €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,199 €3,230 €5,844 €29 K €
Equity−6,085 €−7,022 €−5,313 €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,984 €−11 K €−12 K €−12 K €
Profit/loss for the accounting period after tax−1,166 €−938 €1,709 €25 K €
Liabilities10 K €10 K €11 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 K €10 K €11 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions243 €243 €243 €250 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period8.49 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Friday, May 29, 2015
  • Automatizované spracovanie dátValid from Friday, May 29, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 29, 2015
  • Dodávky a poradenské služby ohľadne programov na spracovanie dátValid from Friday, May 29, 2015
  • Faktoring a forfaitingValid from Friday, May 29, 2015
  • Finančný leasingValid from Friday, May 29, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 29, 2015
  • Montáž a opravy kancelárskej a reprodukčnej techniky - v rozsahu voľnej živnostiValid from Friday, May 29, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 29, 2015
  • Počítačové službyValid from Friday, May 29, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 29, 2015

    Address Údernícka 3928/6, 85101 Bratislava, Slovenská republika

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, January 8, 2026

    Address Údernícka 3928/4A, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 21, 2022

    Address Údernícka 3928/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share34 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 29, 2015

    Address Tatranská 51, 97411 Banská Bystrica, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 29, 2015 – Thursday, October 20, 2022

    Address Údernícka 3928/6, 85101 Bratislava, Slovenská republika

    Share34 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 29, 2015 – Wednesday, January 7, 2026

    Address Spojová 3, 97404 Banská Bystrica, Slovenská republika

    Share33 %Contribution1,650 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Údernícka 3928/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Saturday, March 10, 2018
    • Janka Alexyho 11, 84101 Bratislava, Slovenská republikaFriday, May 29, 2015 – Friday, March 9, 2018

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104324/B
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, May 29, 2015Spoločenská zmluva zo dňa 06.05.2015.
DTR HOLDING s.r.o.

Registered office

DTR HOLDING s.r.o.

Údernícka 3928/6, 85101 Bratislava - mestská časť Petržalka

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