Company data from Slovak public registers

Andromia Insight
Active

DK-SPOL, s.r.o.

Company financial profile・Company ID 50928520・J. Gábriša 25/2671, 915 01 Nové Mesto nad Váhom・Founded 2017

Financial reportFinancial statements

Turnover 2024

164 K €

+20 %
Company ID
50928520
Tax ID
2120525187
VAT ID
SK2120525187, under §4, registered since Saturday, July 1, 2017
Registered office
DK-SPOL, s.r.o.J. Gábriša 25/2671 915 01 Nové Mesto nad Váhom
Established
Thursday, June 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/34797/R

Profit 2024

−4,688 €

+79 %

Assets

28 K €

−9.7 %

Equity

−34 K €

−16 %

Debt ratio

220.0 %

+27 pp

Gross margin

1.2 %

+16 pp
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Andromia score

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Profit

+79 %
−5,437 €2,027 €1,697 €−5,929 €977 €−4,704 €−23 K €−4,688 €20172018201920202021202220232024

Revenue

+29 %
3,548 €52 K €46 K €49 K €50 K €60 K €127 K €164 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.9 %

+14 pp

Profit / revenue

ROA

-16.7 %

+56 pp

Return on assets

ROE

13.9 %

−64 pp

Return on equity

Current ratio

0.73

+35 %

Current assets / current liabilities

Earnings before tax

−3,728 €

+84 %

Profit + income tax

Effective tax

-25.8 %

−26 pp

Income tax / earnings before tax

Net working capital

−11 K €

+60 %

Current assets − current liabilities

Revenue CAGR

72.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,548 €201752 K €201846 K €201957 K €202050 K €202160 K €2022137 K €2023164 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods50 K €60 K €127 K €164 K €
Value added5,607 €808 €−19 K €1,990 €
Operating revenue50 K €60 K €137 K €164 K €
Profit after tax977 €−4,704 €−23 K €−4,688 €
Income tax282 €90 €0 €960 €
Current income tax282 €90 €0 €960 €

Assets

  • Non-current assets0 €
  • Current assets28 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−34 K €
  • Liabilities62 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets21 K €18 K €31 K €28 K €
Non-current assets0 €10 K €0 €0 €
Property, plant and equipment0 €10 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €7,766 €31 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €4,972 €17 K €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,699 €2,794 €14 K €13 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities21 K €18 K €31 K €28 K €
Equity−1,665 €14 K €−29 K €−34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−8,142 €−7,165 €−12 K €−35 K €
Profit/loss for the accounting period after tax977 €−4,704 €−23 K €−4,688 €
Liabilities23 K €4,592 €60 K €62 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,278 €1,188 €58 K €39 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans21 K €3,404 €2,396 €23 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €177 €2,043 €208 €282 €90 €0 €960 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

14 registered activities

  • Finančný lízingValid from Friday, October 20, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, October 20, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 20, 2017
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, October 20, 2017
  • Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 20, 2017
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, October 20, 2017
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, October 20, 2017
  • Výroba a hutnícke spracovanie kovovValid from Friday, October 20, 2017
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, October 20, 2017
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, October 20, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dominik Kuric
    Konateľfrom Thursday, June 1, 2017

    Address Mošovce 118, 91626 Považany, Slovenská republika

Related persons

1 active of 1
  • Dominik Kuric
    Spoločník v.o.s. / s.r.o.from Thursday, June 1, 2017

    Address Mošovce 118, 91626 Považany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/34797/R
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DK-SPOL, s.r.o.

Registered office

DK-SPOL, s.r.o.

J. Gábriša 25/2671, 915 01 Nové Mesto nad Váhom

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