Company data from Slovak public registers

D-MARKETING Trade, s. r. o.

Company financial profile・Company ID 48173622・Rajecká 9, 82107 Bratislava・Founded 2015

Active

Turnover 2025

14 K €

−66 %
Company ID
48173622
Tax ID
2120094460
VAT ID
—
Registered office
D-MARKETING Trade, s. r. o.Rajecká 9 82107 Bratislava
Established
Thursday, July 9, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/105126/B

Profit 2025

2,696 €

−73 %Net profit after tax

Assets

509 €

−96 %Total assets, stated excl. VAT

Equity

−2,143 €

−142 %Assets less external liabilities

Debt ratio

521.0 %

+461 ppLiabilities / total assets

Gross margin

46.6 %

−20 ppGross profit / sales
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Andromia score

—

Profit

−73 %
143 €−4,091 €574 €1,475 €247 €−4,547 €952 €−1,201 €49 €9,925 €2,696 €201520162017201820192020202120222023202420252015143 €2016−4,091 €2017574 €20181,475 €2019247 €2020−4,547 €2021952 €2022−1,201 €202349 €20249,925 €20252,696 €

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

Revenue

−66 %
15 K €25 K €25 K €30 K €28 K €18 K €21 K €23 K €29 K €41 K €14 K €20152016201720182019202020212022202320242025201515 K €201625 K €201725 K €201830 K €201928 K €202018 K €202121 K €202223 K €202329 K €202441 K €202514 K €

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

Income tax

Tax liability trend

41 €480 €480 €392 €227 €0 €91 €0 €0 €855 €340 €20152016201720182019202020212022202320242025Total tax · 201541 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018392 €Total tax · 2019227 €Total tax · 20200 €Total tax · 202191 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024855 €Total tax · 2025340 €Current tax · 201541 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 2018392 €Current tax · 2019227 €Current tax · 20200 €Current tax · 202191 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024855 €Current tax · 2025340 €

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

19.6 %

−4.8 pp

Profit / revenue

Profit margin

19.6 %

−4.8 pp

Profit / sales

ROA

529.7 %

+451 pp

Return on assets

ROE

-125.8 %

−321 pp

Return on equity

Return on costs

24.4 %

−7.8 pp

Profit / (revenue − profit)

Added value to revenue

46.6 %

−20 pp

Added value / revenue

Earnings before tax

3,036 €

−72 %

Profit + income tax

Effective tax

11.2 %

+3.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

15 K €201525 K €201625 K €201730 K €201828 K €201921 K €202023 K €202123 K €202229 K €202341 K €202414 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 goods23 K €29 K €41 K €14 K €
Value added16 K €18 K €27 K €6,418 €
Operating revenue23 K €29 K €41 K €14 K €
Profit after tax−1,201 €49 €9,925 €2,696 €
Income tax0 €0 €855 €340 €
Current income tax0 €0 €855 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €11 K €12 K €2,141 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets436 €
  • Accruals and deferrals73 €

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

Liabilities and equity

  • Equity−2,143 €
  • Liabilities2,652 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets16 K €14 K €13 K €509 €
Non-current assets6,517 €1,917 €0 €0 €
Property, plant and equipment6,517 €1,917 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,467 €12 K €12 K €436 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,445 €3,472 €3,467 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,022 €8,053 €8,947 €436 €
Accruals and deferrals251 €241 €278 €73 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €14 K €13 K €509 €
Equity−1,448 €−1,399 €5,086 €−2,143 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−5,247 €−6,448 €−9,839 €−9,839 €
Profit/loss for the accounting period after tax−1,201 €49 €9,925 €2,696 €
Liabilities18 K €15 K €7,606 €2,652 €
Non-current liabilities8,825 €5,775 €2,317 €397 €
Current liabilities7,852 €8,210 €4,130 €2,255 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,006 €1,097 €1,159 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount6,000 €
Counterparties2
Latest contractTuesday, December 13, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 23, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, October 23, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, October 23, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, October 23, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veĺkoobchod)Valid from Thursday, July 9, 2015
  • Organizovanie kurzov, školení a seminárovValid from Thursday, July 9, 2015
  • Reklamné a marketingové službyValid from Thursday, July 9, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 9, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 9, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, July 9, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, July 9, 2015

    Address Rajecká 9, 82107 Bratislava-Vrakuňa, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, July 9, 2015

    Address Rajecká 9, 82107 Bratislava-Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/105126/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, July 9, 2015Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 6.5.2015 v znení zakladateľskej listriny zo dňa 18.6.2015 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
D-MARKETING Trade, s. r. o.

Registered office

D-MARKETING Trade, s. r. o.

Rajecká 9, 82107 Bratislava

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