Company data from Slovak public registers

Active

Família D s.r.o.

Company financial profileCompany ID 51145642Gaštanová 937/10, 94301 ŠtúrovoFounded 2017

Turnover 2025

6,484

+19 %
Company ID
51145642
Tax ID
2120613946
VAT ID
SK2120613946, under §4, registered since Monday, August 1, 2022
Registered office
Família D s.r.o.Gaštanová 937/10 94301 Štúrovo
Established
Tuesday, October 17, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/44329/N

Profit 2025

−12 K €

+22 %

Assets

25 K €

+18 %

Equity

−5,976 €

+36 %

Debt ratio

124.3 %

−20 pp

Gross margin

-68.2 %

+51 pp
Coming soon

Andromia score

Profit

+22 %
0 €525 €−2,978 €−8,686 €−11 K €−8,809 €−13 K €−15 K €−12 K €201720182019202020212022202320242025

Revenue

+18 %
0 €19 K €25 K €5,089 €598 €9,454 €3,967 €5,429 €6,405 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-177.4 %

+96 pp

Profit / revenue

ROA

-46.7 %

+24 pp

Return on assets

ROE

192.5 %

+33 pp

Return on equity

Current ratio

0.86

+16 %

Current assets / current liabilities

Earnings before tax

−11 K €

+23 %

Profit + income tax

Effective tax

-3.0 %

−0.7 pp

Income tax / earnings before tax

Net working capital

−4,006 €

+46 %

Current assets − current liabilities

Revenue CAGR

-14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201719 K €201825 K €20198,827 €20206,106 €202111 K €20223,985 €20235,429 €20246,484 €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,454 €3,967 €5,429 €6,405 €
Value added−2,516 €−6,926 €−6,492 €−4,370 €
Operating revenue11 K €3,985 €5,429 €6,484 €
Profit after tax−8,809 €−13 K €−15 K €−12 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets25 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−5,976 €
  • Liabilities31 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets9,009 €16 K €21 K €25 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 assets9,009 €15 K €21 K €25 K €
Inventory7,573 €14 K €20 K €21 K €
Non-current receivables0 €0 €0 €0 €
Current receivables904 €731 €304 €435 €
Current financial assets0 €0 €0 €0 €
Financial accounts532 €386 €967 €2,913 €
Accruals and deferrals0 €394 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,009 €16 K €21 K €25 K €
Equity−14 K €−7,378 €−9,299 €−5,976 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−10 K €525 €525 €525 €
Profit/loss for the accounting period after tax−8,809 €−13 K €−15 K €−12 K €
Liabilities23 K €23 K €30 K €31 K €
Non-current liabilities108 €133 €155 €181 €
Current liabilities23 K €23 K €28 K €29 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €1,761 €1,789 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €202 €0 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period20.3 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Tuesday, October 17, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 17, 2017
  • Čistiace a upratovacie službyValid from Tuesday, October 17, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 17, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 17, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 17, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, October 17, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 17, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, October 17, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, November 11, 2019

    Address Gaštanová 937/10, 94301 Štúrovo, Slovenská republika

  • KonateľFriday, July 27, 2018 – Friday, November 29, 2019

    Address Gaštanová 937/6, 94301 Štúrovo, Slovenská republika

  • KonateľTuesday, October 17, 2017 – Tuesday, September 4, 2018

    Address J. Kráľa 1298/12, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, November 30, 2019

    Address Gaštanová 937/10, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2018 – Friday, November 29, 2019

    Address Gaštanová 937/6, 94301 Štúrovo, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2017 – Tuesday, September 4, 2018

    Address J. Kráľa 1298/12, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/44329/N
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Família D s.r.o.

Registered office

Família D s.r.o.

Gaštanová 937/10, 94301 Štúrovo

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