Company data from Slovak public registers

Active

DIRECT PROPERTY, s. r. o.

Company financial profileCompany ID 52537137Vlčkova 8/A, 81105 BratislavaFounded 2019

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 %

Assets

2.48 M €

+23 %

Equity

1.18 M €

+86 %

Debt ratio

51.0 %

−16 pp

Gross margin

62.1 %

+36 pp
Coming soon

Andromia score

Profit

+696 %
−2,152 €107 K €26 K €127 K €330 K €51 K €402 K €2019202020212022202320242025

Revenue

+34 %
5,800 €345 K €557 K €566 K €669 K €755 K €1.01 M €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.5 %

+33 pp

Profit / revenue

ROA

16.2 %

+14 pp

Return on assets

ROE

34.0 %

+26 pp

Return on equity

Current ratio

5.48

+188 %

Current assets / current liabilities

Earnings before tax

509 K €

+683 %

Profit + income tax

Effective tax

21.0 %

−1.3 pp

Income tax / earnings before tax

Net working capital

1.85 M €

+104 %

Current assets − current liabilities

Revenue CAGR

136.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,300 €2019359 K €2020572 K €2021566 K €2022670 K €2023755 K €20241.02 M €2025

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €29 K €13 K €34 K €88 K €15 K €107 K €2019202020212022202320242025
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 period11,282.94 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.