Company data from Slovak public registers

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D & I Distribution s.r.o.

Company financial profile・Company ID 51470497・Horná 12, 974 01 Banská Bystrica・Founded 2018

Financial reportFinancial statements

Turnover 2023

20 K €

−98 %
Company ID
51470497
Tax ID
2120716367
VAT ID
SK2120716367, under §4, registered since Tuesday, April 10, 2018
Registered office
D & I Distribution s.r.o.Horná 12 974 01 Banská Bystrica
Established
Friday, March 16, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/33849/S

Profit 2023

−9,096 €

−244 %

Assets

246 K €

+1.9 %

Equity

45 K €

−17 %

Debt ratio

81.9 %

+4.1 pp

Gross margin

-1.9 %

−5.4 pp
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Andromia score

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Profit

−244 %
590 €15 K €5,429 €16 K €6,335 €−9,096 €201820192020202120222023

Revenue

−98 %
74 K €71 K €581 K €1.35 M €1.11 M €20 K €201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-45.1 %

−46 pp

Profit / revenue

ROA

-3.7 %

−6.3 pp

Return on assets

ROE

-20.4 %

−32 pp

Return on equity

Current ratio

1.19

−3.6 %

Current assets / current liabilities

Earnings before tax

−9,096 €

−206 %

Profit + income tax

Effective tax

-0.0 %

−26 pp

Income tax / earnings before tax

Net working capital

38 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-22.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

74 K €201871 K €2019604 K €20201.35 M €20211.11 M €202220 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods581 K €1.35 M €1.11 M €20 K €
Value added9,541 €34 K €38 K €−389 €
Operating revenue604 K €1.35 M €1.11 M €20 K €
Profit after tax5,429 €16 K €6,335 €−9,096 €
Income tax1,443 €4,488 €2,270 €0 €
Current income tax1,443 €4,488 €2,270 €0 €

Assets

  • Non-current assets12 K €
  • Current assets234 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity45 K €
  • Liabilities201 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets147 K €378 K €241 K €246 K €
Non-current assets0 €25 K €18 K €12 K €
Property, plant and equipment0 €25 K €18 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets147 K €353 K €223 K €234 K €
Inventory11 K €11 K €11 K €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables132 K €253 K €207 K €218 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,844 €88 K €4,326 €4,138 €
Accruals and deferrals138 €69 €77 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities147 K €378 K €241 K €246 K €
Equity31 K €47 K €54 K €45 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components25 €25 €25 €25 €
Profit/loss of previous years16 K €21 K €37 K €44 K €
Profit/loss for the accounting period after tax5,429 €16 K €6,335 €−9,096 €
Liabilities116 K €331 K €188 K €201 K €
Non-current liabilities0 €10 K €7,449 €4,862 €
Current liabilities116 K €321 K €180 K €196 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

243 €3,985 €1,443 €4,488 €2,270 €0 €201820192020202120222023
Total taxCurrent tax

Company reliability

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

Business activities

9 registered activities

  • Administratívne službyValid from Friday, March 16, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 16, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 16, 2018
  • Prenájom hnuteľných vecíValid from Friday, March 16, 2018
  • Reklamné a marketingové službyValid from Friday, March 16, 2018
  • Služby požičovníValid from Friday, March 16, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 16, 2018
  • Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Friday, March 16, 2018
  • Výroba výrobkov z gumy a výrobkov z plastovValid from Friday, March 16, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Damian Yan Zaborovski
    Konateľfrom Tuesday, June 23, 2020

    Address ul. Birki 7, 81092 Polova, Ukrajina

  • Ján KarolíkInactive
    KonateľFriday, March 16, 2018 – Wednesday, September 10, 2025

    Address Trieda Hradca Králové 5315/34, 97404 Banská Bystrica, Slovenská republika

Related persons

2 active of 4
  • Damian Yan Zaborovski
    Spoločník v.o.s. / s.r.o.from Tuesday, January 25, 2022

    Address ul. Birki 7, 81092 Polova, Ukrajina

    Share50 %Contribution5,000 EUR
  • Jacek Tadeusz Bielawski
    Spoločník v.o.s. / s.r.o.from Tuesday, January 25, 2022

    Address ul. Hutnicza 2A/4, 42 600 Tamowskie Góry, Poľská republika

    Share50 %Contribution5,000 EUR
  • Damian Yan ZaborovskiInactive
    Spoločník v.o.s. / s.r.o.Friday, March 16, 2018 – Monday, January 24, 2022

    Address ul. Birki 7, 81092 Polova, Ukrajina

    Share50 %Contribution5,000 EUR
  • Igor StelmakhInactive
    Spoločník v.o.s. / s.r.o.Friday, March 16, 2018 – Monday, January 24, 2022

    Address ul. Prospekt Stepana Bandery 90A/49, 46000 Ternopil, Ukrajina

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/33849/S
Main activity
Výroba syntetického kaučuku v primárnej forme
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
D & I Distribution s.r.o.

Registered office

D & I Distribution s.r.o.

Horná 12, 974 01 Banská Bystrica

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