Company data from Slovak public registers

Andromia Insight
Active

D+D COMPANY s.r.o.

Company financial profile・Company ID 52611981・Športová 486/20, 915 01 Nové Mesto nad Váhom・Founded 2019

Financial reportFinancial statements

Turnover 2024

347 K €

+2.6 %
Company ID
52611981
Tax ID
2121083151
VAT ID
SK2121083151, under §4, registered since Friday, October 11, 2019
Registered office
D+D COMPANY s.r.o.Športová 486/20 915 01 Nové Mesto nad Váhom
Established
Thursday, September 5, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38850/R

Profit 2024

−30 K €

+38 %

Assets

17 K €

−21 %

Equity

−68 K €

−79 %

Debt ratio

503.0 %

+225 pp

Gross margin

48.6 %

+3.1 pp
Coming soon

Andromia score

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Profit

+38 %
0 €−32 K €−5,008 €−87 K €−48 K €−30 K €201920202021202220232024

Revenue

+0.7 %
0 €128 K €152 K €256 K €328 K €331 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.6 %

+5.7 pp

Profit / revenue

ROA

-177.6 %

+49 pp

Return on assets

ROE

44.1 %

−84 pp

Return on equity

Current ratio

0.12

−39 %

Current assets / current liabilities

Earnings before tax

−25 K €

+49 %

Profit + income tax

Effective tax

-21.4 %

−21 pp

Income tax / earnings before tax

Net working capital

−73 K €

−57 %

Current assets − current liabilities

Revenue CAGR

26.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2019141 K €2020256 K €2021297 K €2022338 K €2023347 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods152 K €256 K €328 K €331 K €
Value added10 K €25 K €149 K €161 K €
Operating revenue256 K €297 K €338 K €347 K €
Profit after tax−5,008 €−87 K €−48 K €−30 K €
Income tax0 €0 €0 €5,253 €

Assets

  • Non-current assets6,533 €
  • Current assets10 K €

Liabilities and equity

  • Equity−68 K €
  • Liabilities84 K €

Balance sheet

Assets

Item2021202220232024
Total assets30 K €23 K €21 K €17 K €
Non-current assets7,838 €12 K €9,438 €6,533 €
Property, plant and equipment7,838 €12 K €9,438 €6,533 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €10 K €12 K €10 K €
Inventory4,559 €5,579 €2,492 €6,648 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,787 €658 €174 €163 €
Financial accounts16 K €4,193 €9,211 €3,454 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities30 K €23 K €21 K €17 K €
Equity−2,283 €−90 K €−38 K €−68 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−32 K €−37 K €−125 K €−173 K €
Profit/loss for the accounting period after tax−5,008 €−87 K €−48 K €−30 K €
Liabilities32 K €112 K €59 K €84 K €
Non-current liabilities244 €401 €697 €1,073 €
Current liabilities32 K €112 K €58 K €83 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €5,253 €201920202021202220232024
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 period238.96 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 15, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 15, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, February 15, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, February 15, 2020
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, February 15, 2020
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, February 15, 2020
  • Administratívne službyValid from Thursday, September 5, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 5, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 5, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 5, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Dušan Čongrády
    Konateľfrom Friday, December 20, 2019

    Address Dibrovova 839/19, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Dušan Michalec
    Konateľfrom Friday, December 20, 2019

    Address Turecká 2735/25, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Andrej KucejInactive
    KonateľThursday, September 5, 2019 – Friday, February 14, 2020

    Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

2 active of 5
  • Dušan Čongrády
    Spoločník v.o.s. / s.r.o.from Wednesday, June 7, 2023

    Address Dibrovova 839/19, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Dušan Michalec
    Spoločník v.o.s. / s.r.o.from Wednesday, June 7, 2023

    Address Turecká 2735/25, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Dušan ČongrádyInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 15, 2020 – Tuesday, June 6, 2023

    Address Dibrovova 839/19, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Dušan MichalecInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 15, 2020 – Tuesday, June 6, 2023

    Address Turecká 2735/25, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • eZmluva.sk, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, September 5, 2019 – Friday, February 14, 2020

    Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/38850/R
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
D+D COMPANY s.r.o.

Registered office

D+D COMPANY s.r.o.

Športová 486/20, 915 01 Nové Mesto nad Váhom

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