Company data from Slovak public registers

Andromia Insight
Active

DD Firm s.r.o.

Company financial profile・Company ID 51905230・Sládkovičova 27/A, 974 05 Banská Bystrica・Founded 2018

Financial reportFinancial statements

Turnover 2024

9,421 €

−36 %
Company ID
51905230
Tax ID
2120829370
VAT ID
SK2120829370, under §7a, registered since Thursday, January 26, 2023
Registered office
DD Firm s.r.o.Sládkovičova 27/A 974 05 Banská Bystrica
Established
Friday, August 24, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35000/S

Profit 2024

−828 €

−130 %

Assets

15 K €

+13 %

Equity

11 K €

−6.9 %

Debt ratio

22.7 %

+16 pp

Gross margin

5.5 %

−18 pp
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Andromia score

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Profit

−130 %
−4 €−1,272 €−850 €5,781 €696 €2,734 €−828 €2018201920202021202220232024

Revenue

−36 %
0 €6,775 €8,359 €15 K €12 K €15 K €9,421 €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.8 %

−27 pp

Profit / revenue

ROA

-5.7 %

−27 pp

Return on assets

ROE

-7.4 %

−30 pp

Return on equity

Current ratio

6.98

−55 %

Current assets / current liabilities

Earnings before tax

−488 €

−115 %

Profit + income tax

Effective tax

-69.7 %

−84 pp

Income tax / earnings before tax

Net working capital

11 K €

−12 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20186,775 €20198,359 €202015 K €202112 K €202215 K €20239,421 €2024

Income statement

Item2021202220232024
Sales of products, services and goods15 K €12 K €15 K €9,421 €
Value added7,266 €1,861 €3,498 €520 €
Operating revenue15 K €12 K €15 K €9,421 €
Profit after tax5,781 €696 €2,734 €−828 €
Income tax1,208 €429 €475 €340 €

Assets

  • Non-current assets2,186 €
  • Current assets12 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities3,299 €

Balance sheet

Assets

Item2021202220232024
Total assets9,863 €9,839 €13 K €15 K €
Non-current assets0 €0 €0 €2,186 €
Property, plant and equipment0 €0 €0 €2,186 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,863 €9,839 €13 K €12 K €
Inventory0 €513 €513 €513 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,752 €487 €1,550 €2,740 €
Financial accounts8,111 €8,839 €11 K €9,116 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9,863 €9,839 €13 K €15 K €
Equity8,655 €9,350 €12 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,126 €3,365 €4,026 €6,624 €
Profit/loss for the accounting period after tax5,781 €696 €2,734 €−828 €
Liabilities1,208 €489 €837 €3,299 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,208 €489 €837 €1,771 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €1,528 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €1,208 €429 €475 €340 €2018201920202021202220232024
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 period0 €Tax liability for the period131.31 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Friday, August 24, 2018
  • Čistiace a upratovacie službyValid from Friday, August 24, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 24, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 24, 2018
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, August 24, 2018
  • Prenájom hnuteľných vecíValid from Friday, August 24, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 24, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, August 24, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, August 24, 2018
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, August 24, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • David Donoval
    Konateľfrom Friday, August 24, 2018

    Address Sládkovičova 298/46, 97632 Badín, Slovenská republika

  • Ivana Donovalová
    Konateľfrom Friday, August 24, 2018

    Address Sládkovičova 298/46, 97632 Badín, Slovenská republika

Related persons

1 active of 1
  • David Donoval
    Spoločník v.o.s. / s.r.o.from Friday, August 24, 2018

    Address Sládkovičova 298/46, 97632 Badín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35000/S
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DD Firm s.r.o.

Registered office

DD Firm s.r.o.

Sládkovičova 27/A, 974 05 Banská Bystrica

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