Company data from Slovak public registers

Andromia Insight
Active

DKI RACING, s. r. o.

Company financial profile・Company ID 53020863・Ostrá Lúka 144, 96261 Ostrá Lúka・Founded 2020

Financial reportFinancial statements

Turnover 2025

86 K €

+10 %
Company ID
53020863
Tax ID
2121248338
VAT ID
SK2121248338, under §4, registered since Wednesday, July 1, 2020
Registered office
DKI RACING, s. r. o.Ostrá Lúka 144 96261 Ostrá Lúka
Established
Friday, May 15, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38815/S

Profit 2025

8,384 €

+1,467 %

Assets

224 K €

+33 %

Equity

181 K €

+55 %

Debt ratio

19.4 %

−12 pp

Gross margin

34.4 %

+25 pp
Coming soon

Andromia score

—

Profit

+1,467 %
4,540 €609 €−45 K €870 €535 €8,384 €202020212022202320242025

Revenue

+11 %
41 K €151 K €61 K €42 K €77 K €86 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

+9.1 pp

Profit / revenue

ROA

3.7 %

+3.4 pp

Return on assets

ROE

4.6 %

+4.2 pp

Return on equity

Current ratio

31.98

+37 %

Current assets / current liabilities

Earnings before tax

9,352 €

+526 %

Profit + income tax

Effective tax

10.4 %

−54 pp

Income tax / earnings before tax

Net working capital

193 K €

+49 %

Current assets − current liabilities

Revenue CAGR

16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €2020151 K €202161 K €202242 K €202378 K €202486 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods61 K €42 K €77 K €86 K €
Value added−35 K €3,730 €7,548 €30 K €
Operating revenue61 K €42 K €78 K €86 K €
Profit after tax−45 K €870 €535 €8,384 €
Income tax0 €71 €960 €968 €

Assets

  • Non-current assets25 K €
  • Current assets200 K €

Liabilities and equity

  • Equity181 K €
  • Liabilities44 K €

Balance sheet

Assets

Item2022202320242025
Total assets90 K €101 K €169 K €224 K €
Non-current assets1,568 €1,568 €33 K €25 K €
Property, plant and equipment1,568 €1,568 €33 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets88 K €99 K €136 K €200 K €
Inventory75 K €89 K €128 K €195 K €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €9,553 €5,297 €2,989 €
Financial accounts2,029 €1,053 €2,831 €1,526 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities90 K €101 K €169 K €224 K €
Equity24 K €66 K €116 K €181 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,892 €−40 K €−39 K €−39 K €
Profit/loss for the accounting period after tax−45 K €870 €535 €8,384 €
Liabilities66 K €35 K €52 K €44 K €
Non-current liabilities0 €0 €35 K €30 K €
Current liabilities45 K €23 K €5,803 €6,244 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans21 K €12 K €11 K €7,288 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

889 €504 €0 €71 €960 €968 €202020212022202320242025
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 period230.7 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 15, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 15, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 15, 2020
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, May 15, 2020
  • Výroba a hutnícke spracovanie kovovValid from Friday, May 15, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, May 15, 2020
  • Výroba elektrických zariadení a elektrických súčiastokValid from Friday, May 15, 2020
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Friday, May 15, 2020
  • Výroba strojov a zariadení pre všeobecné účelyValid from Friday, May 15, 2020
  • Výroba sviečok a tieniacej technikyValid from Friday, May 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • François Sébastien Morel
    Spoločník v.o.s. / s.r.o.from Friday, May 15, 2020

    Address Ostrá Lúka 144, 96261 Ostrá Lúka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38815/S
Main activity
Výroba iných výrobkov z gumy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DKI RACING, s. r. o.

Registered office

DKI RACING, s. r. o.

Ostrá Lúka 144, 96261 Ostrá Lúka

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