Company data from Slovak public registers

DIRECT PROPERTY, s. r. o.

Company financial profile・Company ID 52537137・Vlčkova 8/A, 81105 Bratislava・Founded 2019

Active

Turnover 2025

1.02 M €

+35 %
Company ID
52537137
Tax ID
2121066211
VAT ID
SK2121066211, under §4, registered since Monday, June 1, 2020
Registered office
DIRECT PROPERTY, s. r. o.Vlčkova 8/A 81105 Bratislava
Established
Tuesday, August 6, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/139431/B

Profit 2025

402 K €

+696 %Net profit after tax

Assets

2.48 M €

+23 %Total assets, stated excl. VAT

Equity

1.18 M €

+86 %Assets less external liabilities

Debt ratio

51.0 %

−16 ppLiabilities / total assets

Gross margin

62.1 %

+36 ppGross profit / sales
Coming soon

Andromia score

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Profit

+696 %
−2,152 €107 K €26 K €127 K €330 K €51 K €402 K €20192020202120222023202420252019−2,152 €2020107 K €202126 K €2022127 K €2023330 K €202451 K €2025402 K €

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

Revenue

+34 %
5,800 €345 K €557 K €566 K €669 K €755 K €1.01 M €201920202021202220232024202520195,800 €2020345 K €2021557 K €2022566 K €2023669 K €2024755 K €20251.01 M €

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

Income tax

Tax liability trend

0 €29 K €13 K €34 K €88 K €15 K €107 K €2019202020212022202320242025Total tax · 20190 €Total tax · 202029 K €Total tax · 202113 K €Total tax · 202234 K €Total tax · 202388 K €Total tax · 202415 K €Total tax · 2025107 K €Current tax · 20190 €Current tax · 202029 K €Current tax · 202113 K €Current tax · 202234 K €Current tax · 202388 K €Current tax · 202415 K €Current tax · 2025107 K €

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

39.5 %

+33 pp

Profit / revenue

Profit margin

39.8 %

+33 pp

Profit / sales

ROA

16.2 %

+14 pp

Return on assets

ROE

34.0 %

+26 pp

Return on equity

Return on costs

65.2 %

+58 pp

Profit / (revenue − profit)

Added value to revenue

61.6 %

+35 pp

Added value / revenue

Earnings before tax

509 K €

+683 %

Profit + income tax

Effective tax

21.0 %

−1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9,300 €2019359 K €2020572 K €2021566 K €2022670 K €2023755 K €20241.02 M €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 goods566 K €669 K €755 K €1.01 M €
Value added194 K €469 K €200 K €628 K €
Operating revenue566 K €670 K €755 K €1.02 M €
Profit after tax127 K €330 K €51 K €402 K €
Income tax34 K €88 K €15 K €107 K €
Current income tax34 K €88 K €15 K €107 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs39 K €55 K €80 K €128 K €

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

Assetsexcl. VAT

  • Non-current assets207 K €
  • Current assets2.27 M €
  • Accruals and deferrals6,033 €

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

Liabilities and equity

  • Equity1.18 M €
  • Liabilities1.26 M €
  • Accruals and deferrals33 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets851 K €1.1 M €2.02 M €2.48 M €
Non-current assets3,801 €2,919 €90 K €207 K €
Property, plant and equipment3,526 €2,644 €90 K €61 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets275 €275 €275 €146 K €
Current assets842 K €1.06 M €1.92 M €2.27 M €
Inventory0 €0 €530 K €530 K €
Non-current receivables0 €0 €0 €82 K €
Current receivables789 K €882 K €1.28 M €1.35 M €
Current financial assets0 €0 €0 €0 €
Financial accounts52 K €177 K €107 K €302 K €
Accruals and deferrals5,485 €40 K €11 K €6,033 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities851 K €1.1 M €2.02 M €2.48 M €
Equity259 K €586 K €636 K €1.18 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years126 K €250 K €580 K €631 K €
Profit/loss for the accounting period after tax127 K €330 K €51 K €402 K €
Liabilities571 K €491 K €1.35 M €1.26 M €
Non-current liabilities178 K €81 K €60 K €48 K €
Current liabilities109 K €127 K €1.01 M €414 K €
Short-term financial assistance282 K €282 K €282 K €799 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,993 €2,032 €2,158 €3,895 €
Accruals and deferrals21 K €25 K €33 K €33 K €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period10,760.84 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0
Total amount0 €
Counterparties0
Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

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No counterparties to show.

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

  • administratívne služby,Valid from Tuesday, August 6, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, August 6, 2019
  • čistiace a upratovacie služby,Valid from Tuesday, August 6, 2019
  • faktoring a forfaiting,Valid from Tuesday, August 6, 2019
  • finančný lízing,Valid from Tuesday, August 6, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, August 6, 2019
  • organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Tuesday, August 6, 2019
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, August 6, 2019
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Tuesday, August 6, 2019
  • prenájom hnuteľných vecí,Valid from Tuesday, August 6, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, December 13, 2022

    Address Prinz-Eugen-Strase 36/2/3, 1040 Viedeň, Rakúska republika

  • KonateľFriday, September 23, 2022 – Thursday, September 4, 2025

    Address Konečná 3563/20, 07101 Michalovce, Slovenská republika

  • KonateľTuesday, August 6, 2019 – Wednesday, February 16, 2022

    Address Gajova 3, 81109 Bratislava, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, November 21, 2024

    Address Studené 625, 90046 Most pri Bratislave, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 21, 2024

    Address Trnavská 6/c, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 6, 2019 – Wednesday, November 20, 2024

    Address Lúčka 199/29, 90067 Láb, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/139431/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DIRECT PROPERTY, s. r. o.

Registered office

DIRECT PROPERTY, s. r. o.

Vlčkova 8/A, 81105 Bratislava

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