DDS Factory s. r. o.

Company financial profile・Company ID 50014901・Diaľničná cesta 22B, 903 01 Senec・Founded 2015

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 50014901
Tax ID: 2120181239
VAT ID: —

Registered office: DDS Factory s. r. o.Diaľničná cesta 22B 903 01 Senec
Established: Thursday, November 19, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/107505/B

Profit 2025

−398 €

−4.7 %Net profit after tax

Assets

2,454 €

−14 %Total assets, stated excl. VAT

Equity

2,114 €

−16 %Assets less external liabilities

Debt ratio

13.8 %

+1.9 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−4.7 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-16.2 %

−2.9 pp

Return on assets

ROE

-18.8 %

−3.7 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−58 €

−45 %

Profit + income tax

Effective tax

-586.2 %

+264 pp

Income tax / earnings before tax

Current ratio

0.74

+991 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−100 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.74

+991 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−45 €	−40 €	−380 €	−398 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets2,203 €
Current assets251 €

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

Liabilities and equity

Equity2,114 €
Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2,934 €	2,894 €	2,853 €	2,454 €
Non-current assets	2,738 €	2,785 €	2,830 €	2,203 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,738 €	2,785 €	2,830 €	2,203 €
Current assets	196 €	109 €	23 €	251 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	251 €
Financial accounts	196 €	109 €	23 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,934 €	2,894 €	2,853 €	2,454 €
Equity	2,934 €	2,894 €	2,513 €	2,114 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,021 €	−2,066 €	−2,107 €	−2,488 €
Profit/loss for the accounting period after tax	−45 €	−40 €	−380 €	−398 €
Liabilities	0 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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

Business activities

6 registered activities

administratívne službyValid from Thursday, November 19, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 19, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 19, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 19, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 19, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 19, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Jana ČarnogurskáActive
Konateľfrom Thursday, November 19, 2015
Address Čierny chodník 31, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Ing. Branislav HabánEnded
KonateľThursday, November 19, 2015 – Wednesday, June 8, 2016
Address Tehelná 9, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 6

Ing. Ivan ČarnogurskýActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2022
Address Čierny chodník 31, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jana ČarnogurskáActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2022
Address Čierny chodník 31, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ivan ČarnogurskýEnded
Spoločník v.o.s. / s.r.o.Saturday, January 18, 2020 – Monday, May 23, 2022
Address Čierny chodník 31, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jana ČarnogurskáEnded
Spoločník v.o.s. / s.r.o.Saturday, January 18, 2020 – Monday, May 23, 2022
Address Čierny chodník 31, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share50 %Contribution2,500 EUR
P.G. Polaris Group LimitedEnded
Spoločník v.o.s. / s.r.o.Thursday, June 9, 2016 – Friday, January 17, 2020
Address Vasilissis Freiderikis (Jacki Court, 4th floor, Office 402) 10, 1066 Nicosia, Cyperská republika
Share100 %Contribution5,000 EUR
Polaris Group LimitedEnded
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2015 – Wednesday, June 8, 2016
Address Cannon Road 20, SVR 9039 Santa Venera, Maltská republika

Company history

2 changes in the register

Names
2 records
- DDS Factory s. r. o.from Saturday, January 18, 2020
- D1 Leasing (56), s. r. o.Thursday, November 19, 2015 – Friday, January 17, 2020
Registered office
2 records
- Diaľničná cesta 22B, 90301 Senec, Slovenská republikafrom Tuesday, March 12, 2019
- Roľnícka 116, 83107 Bratislava - mestská časť Vajnory, Slovenská republikaThursday, November 19, 2015 – Monday, March 11, 2019

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/107505/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Saturday, January 18, 2020Rozhodnutie jediného spoločníka zo dňa 04.12.2019.
Thursday, June 9, 2016Rozhodnutie jediného spoločníka zo dňa 19.05.2016. Dodatok č. 1 k zakladateľskej listine zo dňa 19.05.2016.
Thursday, November 19, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.09.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

DDS Factory s. r. o.

Registered office

DDS Factory s. r. o.

Diaľničná cesta 22B, 903 01 Senec

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DDS Factory s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder