Company data from Slovak public registers

Active

123DD, s. r. o.

Company financial profileCompany ID 52669602Bobrovec 503, 032 21 BobrovecFounded 2019

Turnover 2025

72 K €

−15 %
Company ID
52669602
Tax ID
2121108264
VAT ID
SK2121108264, under §4, registered since Tuesday, August 2, 2022
Registered office
123DD, s. r. o.Bobrovec 503 032 21 Bobrovec
Established
Saturday, September 28, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73207/L

Profit 2025

3,914 €

+94 %

Assets

36 K €

+0.7 %

Equity

17 K €

+29 %

Debt ratio

51.5 %

−11 pp

Gross margin

27.7 %

+14 pp
Coming soon

Andromia score

Profit

+94 %
−788 €276 €925 €5,856 €129 €2,014 €3,914 €2019202020212022202320242025

Revenue

−14 %
3,986 €22 K €28 K €54 K €53 K €84 K €72 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+3.0 pp

Profit / revenue

ROA

11.0 %

+5.3 pp

Return on assets

ROE

22.6 %

+7.6 pp

Return on equity

Current ratio

9.16

+74 %

Current assets / current liabilities

Earnings before tax

4,874 €

+64 %

Profit + income tax

Effective tax

19.7 %

−13 pp

Income tax / earnings before tax

Net working capital

20 K €

+46 %

Current assets − current liabilities

Revenue CAGR

62.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,986 €201922 K €202028 K €202154 K €202253 K €202385 K €202472 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods54 K €53 K €84 K €72 K €
Value added17 K €10 K €12 K €20 K €
Operating revenue54 K €53 K €85 K €72 K €
Profit after tax5,856 €129 €2,014 €3,914 €
Income tax2,268 €286 €960 €960 €

Assets

  • Non-current assets13 K €
  • Current assets22 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €17 K €35 K €36 K €
Non-current assets0 €0 €19 K €13 K €
Property, plant and equipment0 €0 €19 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €17 K €17 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,436 €5,624 €7,402 €3,309 €
Financial accounts15 K €11 K €9,423 €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €17 K €35 K €36 K €
Equity11 K €11 K €13 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years413 €6,269 €6,397 €8,412 €
Profit/loss for the accounting period after tax5,856 €129 €2,014 €3,914 €
Liabilities6,367 €5,319 €22 K €18 K €
Non-current liabilities13 €35 €19 K €16 K €
Current liabilities6,354 €5,284 €3,198 €2,431 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €109 €430 €2,268 €286 €960 €960 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Saturday, September 28, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 28, 2019
  • Dizajnérske činnostiValid from Saturday, September 28, 2019
  • Fotografické službyValid from Saturday, September 28, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, September 28, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 28, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 28, 2019
  • Prenájom hnuteľných vecíValid from Saturday, September 28, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 28, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, September 28, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, September 28, 2019

    Address Bobrovec 503, 03221 Bobrovec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, September 28, 2019

    Address Bobrovec 503, 03221 Bobrovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73207/L
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
123DD, s. r. o.

Registered office

123DD, s. r. o.

Bobrovec 503, 032 21 Bobrovec

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