Company data from Slovak public registers

Andromia Insight
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Účtovníctvo DK s.r.o.

Company financial profile・Company ID 50686330・Tibavská 27, 073 01 Sobrance・Founded 2017

Financial reportFinancial statements

Turnover 2025

43 K €

−47 %
Company ID
50686330
Tax ID
2120420291
VAT ID
SK2120420291, under §4, registered since Monday, November 1, 2021
Registered office
Účtovníctvo DK s.r.o.Tibavská 27 073 01 Sobrance
Established
Wednesday, January 25, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40642/V

Profit 2025

−36 K €

−675 %

Assets

123 K €

−34 %

Equity

−12 K €

−151 %

Debt ratio

109.9 %

+23 pp

Gross margin

36.8 %

+14 pp
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Andromia score

—

Profit

−675 %
1,027 €1,968 €213 €−14 K €5,025 €−12 K €244 €−4,636 €−36 K €201720182019202020212022202320242025

Revenue

−1.5 %
16 K €21 K €26 K €50 K €35 K €43 K €57 K €44 K €43 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-83.5 %

−78 pp

Profit / revenue

ROA

-29.2 %

−27 pp

Return on assets

ROE

294.6 %

+314 pp

Return on equity

Current ratio

0.76

−35 %

Current assets / current liabilities

Earnings before tax

−36 K €

−888 %

Profit + income tax

Effective tax

-1.0 %

+28 pp

Income tax / earnings before tax

Net working capital

−16 K €

−233 %

Current assets − current liabilities

Revenue CAGR

13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201721 K €201832 K €2019119 K €202079 K €202150 K €202258 K €202382 K €202443 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €57 K €44 K €43 K €
Value added2,699 €28 K €9,767 €16 K €
Operating revenue50 K €58 K €82 K €43 K €
Profit after tax−12 K €244 €−4,636 €−36 K €
Income tax0 €251 €1,031 €340 €

Assets

  • Non-current assets69 K €
  • Current assets53 K €

Liabilities and equity

  • Equity−12 K €
  • Liabilities135 K €

Balance sheet

Assets

Item2022202320242025
Total assets100 K €155 K €186 K €123 K €
Non-current assets0 €50 K €105 K €69 K €
Property, plant and equipment0 €50 K €105 K €69 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets100 K €105 K €81 K €53 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €49 K €41 K €41 K €
Financial accounts61 K €57 K €40 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities100 K €155 K €186 K €123 K €
Equity28 K €28 K €24 K €−12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,949 €−18 K €−17 K €−22 K €
Profit/loss for the accounting period after tax−12 K €244 €−4,636 €−36 K €
Liabilities72 K €127 K €162 K €135 K €
Non-current liabilities0 €53 K €87 K €60 K €
Current liabilities60 K €64 K €69 K €70 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 K €9,121 €6,628 €5,084 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

288 €523 €57 €0 €592 €0 €251 €1,031 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Wednesday, January 25, 2017
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, January 25, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 25, 2017
  • Čistiace a upratovacie službyValid from Wednesday, January 25, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 25, 2017
  • Faktoring a forfaitingValid from Wednesday, January 25, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 25, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 25, 2017
  • Počítačové službyValid from Wednesday, January 25, 2017
  • Prieskum trhu a verejnej mienkyValid from Wednesday, January 25, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Dagmar Kráľová
    Konateľfrom Wednesday, January 25, 2017

    Address Tyršova 304/49, 07301 Sobrance, Slovenská republika

Related persons

1 active of 1
  • Ing. Dagmar Kráľová
    Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2017

    Address Tyršova 304/49, 07301 Sobrance, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40642/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Účtovníctvo DK s.r.o.

Registered office

Účtovníctvo DK s.r.o.

Tibavská 27, 073 01 Sobrance

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