Company data from Slovak public registers

DDB, s. r. o.

Company financial profile・Company ID 52961311・Centrum 25/30, 01701 Považská Bystrica・Founded 2020

Active

Turnover 2025

49 K €

−1.0 %
Company ID
52961311
Tax ID
2121220596
VAT ID
—
Registered office
DDB, s. r. o.Centrum 25/30 01701 Považská Bystrica
Established
Wednesday, March 18, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39752/R

Profit 2025

37 K €

+155 %Net profit after tax

Assets

782 K €

−4.0 %Total assets, stated excl. VAT

Equity

168 K €

+15 %Assets less external liabilities

Debt ratio

78.6 %

−3.6 ppLiabilities / total assets

Gross margin

99.1 %

−0.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+155 %
4,597 €11 K €11 K €11 K €14 K €37 K €20202021202220232024202520204,597 €202111 K €202211 K €202311 K €202414 K €202537 K €

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

Revenue

−1.0 %
20 K €45 K €45 K €45 K €50 K €49 K €202020212022202320242025202020 K €202145 K €202245 K €202345 K €202450 K €202549 K €

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

Income tax

Tax liability trend

812 €1,858 €1,899 €1,976 €2,528 €1,670 €202020212022202320242025Total tax · 2020812 €Total tax · 20211,858 €Total tax · 20221,899 €Total tax · 20231,976 €Total tax · 20242,528 €Total tax · 20251,670 €Current tax · 2020812 €Current tax · 20211,858 €Current tax · 20221,899 €Current tax · 20231,976 €Current tax · 20242,528 €Current tax · 20251,670 €

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

73.9 %

+45 pp

Profit / revenue

Profit margin

73.9 %

+45 pp

Profit / sales

ROA

4.7 %

+2.9 pp

Return on assets

ROE

21.8 %

+12 pp

Return on equity

Return on costs

283.0 %

+243 pp

Profit / (revenue − profit)

Added value to revenue

99.1 %

−0.4 pp

Added value / revenue

Earnings before tax

38 K €

+127 %

Profit + income tax

Effective tax

4.4 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

20 K €202045 K €202145 K €202245 K €202350 K €202449 K €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 goods45 K €45 K €50 K €49 K €
Value added45 K €45 K €50 K €49 K €
Operating revenue45 K €45 K €50 K €49 K €
Profit after tax11 K €11 K €14 K €37 K €
Income tax1,899 €1,976 €2,528 €1,670 €
Current income tax1,899 €1,976 €2,528 €1,670 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets778 K €
  • Current assets4,419 €
  • Accruals and deferrals214 €

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

Liabilities and equity

  • Equity168 K €
  • Liabilities615 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets847 K €831 K €815 K €782 K €
Non-current assets837 K €825 K €811 K €778 K €
Property, plant and equipment822 K €803 K €785 K €766 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets15 K €22 K €27 K €12 K €
Current assets9,645 €4,929 €3,764 €4,419 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €2 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,645 €4,929 €3,764 €4,417 €
Accruals and deferrals214 €215 €214 €214 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities847 K €831 K €815 K €782 K €
Equity108 K €127 K €146 K €168 K €
Share capital70 K €70 K €70 K €70 K €
Funds and other equity components757 €1,294 €1,855 €2,571 €
Profit/loss of previous years14 K €25 K €35 K €49 K €
Profit/loss for the accounting period after tax11 K €11 K €14 K €37 K €
Liabilities739 K €704 K €670 K €615 K €
Non-current liabilities737 K €702 K €667 K €613 K €
Current liabilities1,899 €1,977 €2,527 €1,726 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals32 €61 €47 €0 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Wednesday, March 18, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 18, 2020
  • Čistiace a upratovacie službyValid from Wednesday, March 18, 2020
  • Faktoring a forfaitingValid from Wednesday, March 18, 2020
  • Finančný lízingValid from Wednesday, March 18, 2020
  • Informačná činnosťValid from Wednesday, March 18, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 18, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 18, 2020
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, March 18, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, March 18, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, March 18, 2020

    Address Hliny 1420/20, 01707 Považská Bystrica, Slovenská republika

  • Konateľfrom Wednesday, March 18, 2020

    Address Hliny 1420/20, 01707 Považská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 18, 2020

    Address Hliny 1420/20, 01707 Považská Bystrica, Slovenská republika

    Share70 %Contribution49,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 18, 2020

    Address Hliny 1420/20, 01707 Považská Bystrica, Slovenská republika

    Share30 %Contribution21,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39752/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DDB, s. r. o.

Registered office

DDB, s. r. o.

Centrum 25/30, 01701 Považská Bystrica

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