Active

DŠ company s.r.o.

Company financial profile・Company ID 51422654・SNP 1372, 03901 Turčianske Teplice・Founded 2018

Financial report Financial statements

Turnover 2022

137 K €

−9.7 %

Company ID: 51422654
Tax ID: 2120690484
VAT ID: —

Registered office: DŠ company s.r.o.SNP 1372 03901 Turčianske Teplice
Established: Wednesday, February 14, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/69456/L

Profit 2022

960 €

+39 %

Assets

1,902 €

+295 %

Equity

−14 K €

+6.4 %

Debt ratio

833.9 %

−2,361 pp

Gross margin

0.7 %

+0.2 pp

Coming soon

Andromia score

—

Profit

+39 %

Revenue

−9.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+0.2 pp

Profit / revenue

ROA

50.5 %

−93 pp

Return on assets

ROE

-6.9 %

−2.3 pp

Return on equity

Current ratio

0.12

+283 %

Current assets / current liabilities

Earnings before tax

960 €

+39 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−14 K €

+6.4 %

Current assets − current liabilities

Revenue CAGR

211.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022
Sales of products, services and goods	14 K €	151 K €	137 K €
Value added	−16 K €	690 €	960 €
Operating revenue	14 K €	151 K €	137 K €
Profit after tax	−16 K €	690 €	960 €
Income tax	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets1,902 €

Liabilities and equity

Equity−14 K €
Liabilities16 K €

Balance sheet

Assets

Item	2020	2021	2022
Total assets	6,192 €	482 €	1,902 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	6,192 €	482 €	1,902 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	1,700 €
Financial accounts	6,192 €	482 €	202 €

Liabilities and equity

Item	2020	2021	2022
Total equity and liabilities	6,192 €	482 €	1,902 €
Equity	−11 K €	−15 K €	−14 K €
Share capital	5,000 €	0 €	0 €
Profit/loss of previous years	0 €	−16 K €	−15 K €
Profit/loss for the accounting period after tax	−16 K €	690 €	960 €
Liabilities	17 K €	15 K €	16 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	17 K €	15 K €	16 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

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

9 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 14, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, February 14, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 14, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 14, 2018
Prípravné práce k realizácii stavbyValid from Wednesday, February 14, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 14, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 14, 2018
Uskutočňovanie stavieb a ich zmienValid from Wednesday, February 14, 2018
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, February 14, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Libor Baráth
Konateľfrom Tuesday, October 18, 2022
Address Svornosti 86/2, 73601 Havíŕov, Česká republika
Marián MichalecInactive
KonateľTuesday, October 23, 2018 – Friday, November 4, 2022
Address Horné Rakovce 1396/26, 03901 Turčianske Teplice, Slovenská republika
Dušan ŠmálikInactive
KonateľWednesday, February 14, 2018 – Tuesday, November 20, 2018
Address Tatranská 6554/4, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Marián Michalec
Spoločník v.o.s. / s.r.o.from Wednesday, November 21, 2018
Address Horné Rakovce 1396/26, 03901 Turčianske Teplice, Slovenská republika
Share100 %Contribution5,000 EUR
Dušan ŠmálikInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 14, 2018 – Tuesday, November 20, 2018
Address Tatranská 6554/4, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/69456/L
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DŠ company s.r.o.

Registered office

DŠ company s.r.o.

SNP 1372, 03901 Turčianske Teplice

Open in Google Maps

DŠ company s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today