Company data from Slovak public registers

Active

D&D direct s.r.o.

Company financial profileCompany ID 51252295Žitná 7240/20, 83106 Bratislava - mestská časť RačaFounded 2017

Turnover 2025

461 K €

+2.2 %
Company ID
51252295
Tax ID
2120646220
VAT ID
SK2120646220, under §4, registered since Wednesday, August 1, 2018
Registered office
D&D direct s.r.o.Žitná 7240/20 83106 Bratislava - mestská časť Rača
Established
Friday, December 15, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/124655/B

Profit 2025

9,293 €

−56 %

Assets

432 K €

+134 %

Equity

148 K €

+6.7 %

Debt ratio

65.8 %

+41 pp

Gross margin

19.1 %

+1.9 pp
Coming soon

Andromia score

Profit

−56 %
1,292 €13 K €21 K €10 K €27 K €16 K €23 K €21 K €9,293 €201720182019202020212022202320242025

Revenue

+6.8 %
4,990 €94 K €129 K €204 K €342 K €268 K €412 K €429 K €458 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−2.6 pp

Profit / revenue

ROA

2.2 %

−9.2 pp

Return on assets

ROE

6.3 %

−8.8 pp

Return on equity

Current ratio

3.69

+47 %

Current assets / current liabilities

Earnings before tax

12 K €

−56 %

Profit + income tax

Effective tax

21.9 %

−0.4 pp

Income tax / earnings before tax

Net working capital

86 K €

+23 %

Current assets − current liabilities

Revenue CAGR

75.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,990 €201794 K €2018131 K €2019204 K €2020350 K €2021268 K €2022413 K €2023451 K €2024461 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods268 K €412 K €429 K €458 K €
Value added66 K €75 K €74 K €87 K €
Operating revenue268 K €413 K €451 K €461 K €
Profit after tax16 K €23 K €21 K €9,293 €
Income tax4,338 €6,466 €6,022 €2,613 €

Assets

  • Non-current assets314 K €
  • Current assets117 K €

Liabilities and equity

  • Equity148 K €
  • Liabilities284 K €

Balance sheet

Assets

Item2022202320242025
Total assets110 K €160 K €185 K €432 K €
Non-current assets26 K €43 K €70 K €314 K €
Property, plant and equipment26 K €43 K €70 K €314 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets85 K €118 K €115 K €117 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €55 K €36 K €29 K €
Financial accounts62 K €63 K €79 K €88 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities110 K €160 K €185 K €432 K €
Equity94 K €117 K €138 K €148 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years73 K €89 K €112 K €133 K €
Profit/loss for the accounting period after tax16 K €23 K €21 K €9,293 €
Liabilities16 K €43 K €46 K €284 K €
Non-current liabilities463 €1,285 €625 €1,553 €
Current liabilities13 K €42 K €46 K €32 K €
Long-term bank loans2,249 €0 €0 €251 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

344 €3,639 €5,561 €2,768 €7,516 €4,338 €6,466 €6,022 €2,613 €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 period246.09 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Čistiace a upratovacie službyValid from Friday, December 15, 2017
  • Čistiace a upratovacie služby – vykonávanie prác vo výškach horolezeckou technikou v rozsahu voľnej živnostiValid from Friday, December 15, 2017
  • Dizajnérske činnostiValid from Friday, December 15, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 15, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 15, 2017
  • Kuriérske službyValid from Friday, December 15, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 15, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 15, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 15, 2017
  • Prenájom hnuteľných vecíValid from Friday, December 15, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, December 15, 2017

    Address Sadmelijská 7466/5, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Konateľfrom Friday, December 15, 2017

    Address Trenčianska 678/12, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, August 19, 2022

    Address Trenčianska 678/12, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 15, 2017

    Address Sadmelijská 7466/5, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 15, 2017 – Thursday, August 18, 2022

    Address Studená 11, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/124655/B
Main activity
Ostatné čistiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
D&D direct s.r.o.

Registered office

D&D direct s.r.o.

Žitná 7240/20, 83106 Bratislava - mestská časť Rača

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.