Active

DaD company s. r .o.

Company financial profile・Company ID 52543587・Borová 3179/20, 010 07 Žilina・Founded 2019

Financial report Financial statements

Turnover 2022

41 K €

+152 %

Company ID: 52543587
Tax ID: 2121056883
VAT ID: —

Registered office: DaD company s. r .o.Borová 3179/20 010 07 Žilina
Established: Wednesday, July 24, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/74015/L

Profit 2022

−415 €

−130 %

Assets

32 K €

+34 %

Equity

5,235 €

−7.3 %

Debt ratio

83.7 %

+7.3 pp

Gross margin

-1.0 %

−11 pp

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Andromia score

—

Profit

−130 %

Revenue

+152 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

−9.4 pp

Profit / revenue

ROA

-1.3 %

−7.0 pp

Return on assets

ROE

-7.9 %

−32 pp

Return on equity

Current ratio

11.36

−89 %

Current assets / current liabilities

Earnings before tax

−415 €

−126 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

29 K €

+24 %

Current assets − current liabilities

Revenue CAGR

103.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	4,873 €	46 K €	16 K €	41 K €
Value added	274 €	−848 €	1,616 €	−415 €
Operating revenue	4,873 €	46 K €	16 K €	41 K €
Profit after tax	216 €	−937 €	1,371 €	−415 €
Income tax	58 €	88 €	242 €	0 €

Assets

Non-current assets0 €
Current assets32 K €

Liabilities and equity

Equity5,235 €
Liabilities27 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	5,274 €	23 K €	24 K €	32 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,274 €	23 K €	24 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,483 €	8,352 €	4,541 €	18 K €
Financial accounts	791 €	14 K €	19 K €	15 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	5,274 €	23 K €	24 K €	32 K €
Equity	5,216 €	4,279 €	5,650 €	5,235 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	216 €	−721 €	582 €
Profit/loss for the accounting period after tax	216 €	−937 €	1,371 €	−415 €
Liabilities	58 €	18 K €	18 K €	27 K €
Non-current liabilities	0 €	18 K €	18 K €	24 K €
Current liabilities	58 €	88 €	242 €	2,824 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, November 30, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, November 30, 2019
Poskytovanie fotografických služiebValid from Saturday, November 30, 2019
Poskytovanie služieb súvisiacich s produkciou filmov a videozáznamovValid from Saturday, November 30, 2019
Sťahovacie službyValid from Saturday, November 30, 2019
Výroba bižutérie a suvenírovValid from Saturday, November 30, 2019
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, November 30, 2019
Administratívne službyValid from Wednesday, July 24, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 24, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 24, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Petr Ruda
Konateľfrom Monday, June 10, 2024
Address náměstí Republiky 193, 47201 Doksy, Česká republika
Mgr. Dávid HriníkInactive
KonateľWednesday, November 6, 2019 – Tuesday, July 23, 2024
Address Borová 3179/20, 01007 Žilina, Slovenská republika
Martin SchmotzerInactive
KonateľWednesday, July 24, 2019 – Friday, November 29, 2019
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

2 active of 4

Petr Ruda
Spoločník v.o.s. / s.r.o.from Wednesday, July 24, 2024
Address náměstí Republiky 193, 47201 Doksy, Česká republika
Share50 %Contribution2,500 EUR
creativesymphony s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, July 24, 2024
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Dávid HriníkInactive
Spoločník v.o.s. / s.r.o.Saturday, November 30, 2019 – Tuesday, July 23, 2024
Address Borová 3179/20, 01007 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
TICE Ready Made s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 24, 2019 – Friday, November 29, 2019
Address Mostná 13, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/74015/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

DaD company s. r .o.

Registered office

DaD company s. r .o.

Borová 3179/20, 010 07 Žilina

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DaD company 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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