Active

d2d s. r. o.

Company financial profile・Company ID 51734681・Hrabová ulica 386/14, 971 01 Prievidza・Founded 2018

Financial report Financial statements

Turnover 2025

124 K €

+8.2 %

Company ID: 51734681
Tax ID: 2120773842
VAT ID: SK2120773842, under §4, registered since Monday, October 1, 2018

Registered office: d2d s. r. o.Hrabová ulica 386/14 971 01 Prievidza
Established: Saturday, June 2, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/36574/R

Profit 2025

−44 K €

−15 %

Assets

38 K €

−22 %

Equity

−227 K €

−24 %

Debt ratio

704.9 %

+224 pp

Gross margin

-23.7 %

+4.7 pp

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Andromia score

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Profit

−15 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.8 %

−2.2 pp

Profit / revenue

ROA

-118.5 %

−38 pp

Return on assets

ROE

19.6 %

−1.5 pp

Return on equity

Current ratio

0.07

−61 %

Current assets / current liabilities

Earnings before tax

−44 K €

−13 %

Profit + income tax

Effective tax

-2.2 %

−2.2 pp

Income tax / earnings before tax

Net working capital

−207 K €

−27 %

Current assets − current liabilities

Revenue CAGR

48.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	28 K €	45 K €	38 K €
Value added	−12 K €	−8,186 €	−13 K €	−8,875 €
Operating revenue	63 K €	70 K €	115 K €	124 K €
Profit after tax	−35 K €	−36 K €	−39 K €	−44 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets21 K €
Current assets16 K €

Liabilities and equity

Equity−227 K €
Liabilities264 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	38 K €	35 K €	48 K €	38 K €
Non-current assets	26 K €	17 K €	10 K €	21 K €
Property, plant and equipment	26 K €	17 K €	10 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	18 K €	38 K €	16 K €
Inventory	439 €	439 €	1,112 €	1,984 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,013 €	14 K €	22 K €	33 K €
Financial accounts	3,164 €	3,568 €	15 K €	−19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	38 K €	35 K €	48 K €	38 K €
Equity	−108 K €	−144 K €	−182 K €	−227 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−77 K €	−113 K €	−149 K €	−187 K €
Profit/loss for the accounting period after tax	−35 K €	−36 K €	−39 K €	−44 K €
Liabilities	146 K €	179 K €	230 K €	264 K €
Non-current liabilities	30 K €	23 K €	15 K €	27 K €
Current liabilities	101 K €	141 K €	200 K €	224 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	984 €	861 €	1,745 €	304 €
Provisions	8,420 €	8,420 €	8,420 €	8,420 €

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 deductionLatest taxable period0226Excess deduction for the period40.69 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Čistiace a upratovacie službyValid from Tuesday, March 5, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 5, 2024
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, March 5, 2024
Služby súvisiace so skrášľovaním telaValid from Tuesday, March 5, 2024
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, September 27, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 27, 2019
Výroba a hutnícke spracovanie kovovValid from Friday, September 27, 2019
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, September 27, 2019
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, September 27, 2019
Administratívne službyValid from Saturday, June 2, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Anna Hlavatá
Konateľfrom Monday, June 3, 2024
Address Hrabová ulica 386/14, 97101 Prievidza, Slovenská republika
Richard HlavatýInactive
KonateľFriday, July 12, 2019 – Wednesday, June 12, 2024
Address Hrabová ulica 386/14, 97101 Prievidza, Slovenská republika
Zuzana DolinskáInactive
KonateľSaturday, June 2, 2018 – Thursday, September 26, 2019
Address Žltá 331/36, 97213 Nitrianske Pravno, Slovenská republika

Related persons

1 active of 3

Anna Hlavatá
Spoločník v.o.s. / s.r.o.from Thursday, June 13, 2024
Address Hrabová ulica 386/14, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR
Richard HlavatýInactive
Spoločník v.o.s. / s.r.o.Friday, September 27, 2019 – Wednesday, June 12, 2024
Address Hrabová ulica 386/14, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR
Zuzana DolinskáInactive
Spoločník v.o.s. / s.r.o.Saturday, June 2, 2018 – Thursday, September 26, 2019
Address Žltá 331/36, 97213 Nitrianske Pravno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/36574/R
Main activity: Maloobchod s použitým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

d2d s. r. o.

Registered office

d2d s. r. o.

Hrabová ulica 386/14, 971 01 Prievidza

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d2d 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

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