Company data from Slovak public registers

D&K Company s. r. o.

Company financial profile・Company ID 51196727・Černyševského 10, 85101 Bratislava - mestská časť Petržalka・Founded 2017

Active

Turnover 2024

556 €

+27,700 %
Company ID
51196727
Tax ID
2120631304
VAT ID
SK2120631304, under §7a, registered since Wednesday, February 7, 2018
Registered office
D&K Company s. r. o.Černyševského 10 85101 Bratislava - mestská časť Petržalka
Established
Wednesday, November 8, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/123736/B

Profit 2024

−793 €

+44 %Net profit after tax

Assets

13 K €

+0.4 %Total assets, stated excl. VAT

Equity

−1,177 €

+44 %Assets less external liabilities

Debt ratio

109.0 %

−7.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+44 %
0 €189 €−2,339 €−1,023 €268 €−1,031 €−1,417 €−793 €2017201820192020202120222023202420170 €2018189 €2019−2,339 €2020−1,023 €2021268 €2022−1,031 €2023−1,417 €2024−793 €

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

Revenue

0 €40 K €19 K €21 K €55 K €500 €0 €0 €2017201820192020202120222023202420170 €201840 K €201919 K €202021 K €202155 K €2022500 €20230 €20240 €

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

Income tax

Tax liability trend

0 €119 €108 €106 €190 €0 €0 €340 €20172018201920202021202220232024Total tax · 20170 €Total tax · 2018119 €Total tax · 2019108 €Total tax · 2020106 €Total tax · 2021190 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Current tax · 20170 €Current tax · 2018119 €Current tax · 2019108 €Current tax · 2020106 €Current tax · 2021190 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €

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

-142.6 %

+70,707 pp

Profit / revenue

ROA

-6.1 %

+4.8 pp

Return on assets

ROE

67.4 %

+0.3 pp

Return on equity

Return on costs

-58.8 %

+41 pp

Profit / (revenue − profit)

Added value to revenue

-2.9 %

+3,297 pp

Added value / revenue

Earnings before tax

−453 €

+68 %

Profit + income tax

Effective tax

-75.1 %

−75 pp

Income tax / earnings before tax

Current ratio

4.18

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €201740 K €201822 K €201923 K €202055 K €20211,146 €20222 €2023556 €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods55 K €500 €0 €0 €
Value added3,753 €149 €−66 €−16 €
Operating revenue55 K €1,146 €2 €556 €
Profit after tax268 €−1,031 €−1,417 €−793 €
Income tax190 €0 €0 €340 €
Current income tax190 €0 €0 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs302 €196 €123 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets13 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−1,177 €
  • Liabilities14 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets32 K €21 K €13 K €13 K €
Non-current assets89 €0 €0 €0 €
Property, plant and equipment89 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €21 K €13 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €21 K €13 K €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,901 €85 €152 €210 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities32 K €21 K €13 K €13 K €
Equity335 €−696 €−2,113 €−1,177 €
Share capital0 €0 €0 €0 €
Funds and other equity components10 €23 €24 €23 €
Profit/loss of previous years0 €255 €−720 €−407 €
Profit/loss for the accounting period after tax268 €−1,031 €−1,417 €−793 €
Liabilities31 K €22 K €15 K €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,224 €2,479 €0 €3,130 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans23 K €19 K €15 K €11 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Finančný lízingValid from Friday, February 2, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 2, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 2, 2018
  • Administratívne službyValid from Wednesday, November 8, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 8, 2017
  • Čistiace a upratovacie službyValid from Wednesday, November 8, 2017
  • Dizajnérske činnostiValid from Wednesday, November 8, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 8, 2017
  • Fotografické službyValid from Wednesday, November 8, 2017
  • Informačná činnosťValid from Wednesday, November 8, 2017

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Saturday, June 21, 2025

    Address Novosvetská 4476/2, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, September 21, 2022 – Saturday, June 21, 2025

    Address Nejedlého 49, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľWednesday, January 3, 2018 – Wednesday, October 19, 2022

    Address Budovateľská 21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, January 3, 2018 – Tuesday, August 27, 2019

    Address Nejedlého 49, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľWednesday, November 8, 2017 – Thursday, February 1, 2018

    Address Töböréte 275, 92901 Kútniky, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, June 21, 2025

    Address Novosvetská 4476/2, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 20, 2022 – Friday, June 20, 2025

    Address Nejedlého 49, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2019 – Wednesday, October 19, 2022

    Address Budovateľská 21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 2, 2018 – Tuesday, August 27, 2019

    Address Budovateľská 21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 2, 2018 – Tuesday, August 27, 2019

    Address Nejedlého 49, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 8, 2017 – Thursday, February 1, 2018

    Address Töböréte 275, 92901 Kútniky, Slovenská republika

    Share13.04 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 8, 2017 – Thursday, February 1, 2018

    Address Karpatské námestie 7775/28, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share73.91 %Contribution4,250 EUR

Company history

4 changes in the register

  • Names

    2 records
    • D&K Company s. r. o.from Friday, February 2, 2018
    • AA158 s.r.o.Wednesday, November 8, 2017 – Thursday, February 1, 2018
  • Registered office

    4 records
    • Černyševského 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Thursday, October 20, 2022
    • Budovateľská 21/1062, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, February 8, 2019 – Wednesday, October 19, 2022
    • Ružinovská 44, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, February 2, 2018 – Thursday, February 7, 2019
    • Nitrianska 3, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, November 8, 2017 – Thursday, February 1, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/123736/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, February 2, 2018Zápisnica z valného zhromaždenia konaného dňa 03.01.2018. Zmena obchodného mena spoločnosti z AA 158 s.r.o. na D&K Company s. r. o.
D&K Company s. r. o.

Registered office

D&K Company s. r. o.

Černyševského 10, 85101 Bratislava - mestská časť Petržalka

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