Company data from Slovak public registers

D4U s.r.o.

Company financial profile・Company ID 51751356・Bartókova 6944/2A, 81102 Bratislava - mestská časť Staré Mesto・Founded 2018

Active

Turnover 2025

26 K €

−17 %
Company ID
51751356
Tax ID
2120772148
VAT ID
SK2120772148, under §7a, registered since Thursday, May 2, 2019
Registered office
D4U s.r.o.Bartókova 6944/2A 81102 Bratislava - mestská časť Staré Mesto
Established
Thursday, May 31, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/128843/B

Profit 2025

2,686 €

+51 %Net profit after tax

Assets

4,679 €

+135 %Total assets, stated excl. VAT

Equity

4,102 €

+189 %Assets less external liabilities

Debt ratio

12.3 %

−17 ppLiabilities / total assets

Gross margin

9.9 %

+2.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+51 %
1,186 €−12 K €−1,061 €1,533 €1,772 €−312 €1,784 €2,686 €2018201920202021202220232024202520181,186 €2019−12 K €2020−1,061 €20211,533 €20221,772 €2023−312 €20241,784 €20252,686 €

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

Revenue

−17 %
14 K €22 K €11 K €27 K €18 K €21 K €31 K €26 K €20182019202020212022202320242025201814 K €201922 K €202011 K €202127 K €202218 K €202321 K €202431 K €202526 K €

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

Income tax

Tax liability trend

385 €0 €44 €102 €8 €47 €385 €340 €20182019202020212022202320242025Total tax · 2018385 €Total tax · 20190 €Total tax · 202044 €Total tax · 2021102 €Total tax · 20228 €Total tax · 202347 €Total tax · 2024385 €Total tax · 2025340 €Current tax · 202347 €Current tax · 2024385 €Current tax · 2025340 €

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

10.3 %

+4.6 pp

Profit / revenue

Profit margin

10.3 %

+4.6 pp

Profit / sales

ROA

57.4 %

−32 pp

Return on assets

ROE

65.5 %

−60 pp

Return on equity

Return on costs

11.5 %

+5.5 pp

Profit / (revenue − profit)

Added value to revenue

9.9 %

+2.8 pp

Added value / revenue

Earnings before tax

3,026 €

+40 %

Profit + income tax

Effective tax

11.2 %

−6.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

14 K €201823 K €201911 K €202027 K €202118 K €202221 K €202331 K €202426 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods18 K €21 K €31 K €26 K €
Value added2,346 €−226 €2,238 €2,579 €
Operating revenue18 K €21 K €31 K €26 K €
Profit after tax1,772 €−312 €1,784 €2,686 €
Income tax8 €47 €385 €340 €
Current income tax—47 €385 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets4,679 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity4,102 €
  • Liabilities577 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1,500 €1,078 €1,993 €4,679 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,500 €1,078 €1,993 €4,679 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables198 €558 €245 €12 €
Current financial assets—0 €0 €0 €
Financial accounts1,302 €520 €1,748 €4,667 €
Accruals and deferrals—0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,500 €1,078 €1,993 €4,679 €
Equity−3,105 €−3,417 €1,417 €4,102 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—89 €89 €178 €
Profit/loss of previous years−9,877 €−8,194 €−12 K €−3,762 €
Profit/loss for the accounting period after tax1,772 €−312 €1,784 €2,686 €
Liabilities4,605 €4,495 €576 €577 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,157 €3,779 €576 €577 €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans624 €716 €0 €0 €
Short-term bank loans1,104 €0 €0 €0 €
Provisions720 €0 €0 €0 €
Accruals and deferrals—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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Thursday, May 31, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 31, 2018
  • Dizajnérske činnostiValid from Thursday, May 31, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 31, 2018
  • Fotografické službyValid from Thursday, May 31, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, May 31, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 31, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 31, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 31, 2018
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, May 31, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 31, 2018

    Address Bartókova 6944/2A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 31, 2018

    Address Bartókova 6944/2A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/128843/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, May 31, 2018Zakladateľská listina zo dňa 07.05.2018.
D4U s.r.o.

Registered office

D4U s.r.o.

Bartókova 6944/2A, 81102 Bratislava - mestská časť Staré Mesto

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