Active

DK Investments s. r. o.

Company financial profile・Company ID 53026641・Údernicka 2/A, 85101 Bratislava - mestská časť Petržalka・Founded 2020

Financial report Financial statements

Turnover 2024

11 K €

Company ID: 53026641
Tax ID: 2121282185
VAT ID: —

Registered office: DK Investments s. r. o.Údernicka 2/A 85101 Bratislava - mestská časť Petržalka
Established: Wednesday, July 1, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/146117/B

Profit 2024

485 €

+677 %

Assets

22 K €

+260 %

Equity

2,937 €

+20 %

Debt ratio

86.8 %

+27 pp

Gross margin

16.1 %

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Andromia score

—

Profit

+677 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

Profit / revenue

ROA

2.2 %

+3.6 pp

Return on assets

ROE

16.5 %

+20 pp

Return on equity

Current ratio

4.76

+187 %

Current assets / current liabilities

Earnings before tax

825 €

+1,082 %

Profit + income tax

Effective tax

41.2 %

+41 pp

Income tax / earnings before tax

Net working capital

18 K €

+615 %

Current assets − current liabilities

Revenue CAGR

93.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	5,576 €	0 €	0 €	11 K €
Value added	−3,860 €	0 €	0 €	1,743 €
Operating revenue	5,576 €	0 €	0 €	11 K €
Profit after tax	−3,975 €	−84 €	−84 €	485 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets22 K €

Liabilities and equity

Equity2,937 €
Liabilities19 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	6,285 €	6,244 €	6,160 €	22 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	6,285 €	6,244 €	6,160 €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 €	29 €	29 €	29 €
Financial accounts	6,256 €	6,215 €	6,131 €	22 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6,285 €	6,244 €	6,160 €	22 K €
Equity	2,620 €	2,536 €	2,452 €	2,937 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,905 €	−8,880 €	−8,964 €	−9,048 €
Profit/loss for the accounting period after tax	−3,975 €	−84 €	−84 €	485 €
Liabilities	3,665 €	3,708 €	3,708 €	19 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,665 €	3,708 €	3,708 €	4,660 €
Long-term bank loans	0 €	0 €	0 €	15 K €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount15.56 €Yes

Business activities

16 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 1, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 1, 2020
Faktoring a forfaitingValid from Wednesday, July 1, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, July 1, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 1, 2020
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, July 1, 2020
Prenájom hnuteľných vecíValid from Wednesday, July 1, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 1, 2020
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, July 1, 2020
Prípravné práce k realizácii stavbyValid from Wednesday, July 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Daniel Kováč
Konateľfrom Wednesday, July 1, 2020
Address Jurkovičova 3, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 1

Ing. Daniel Kováč
Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2020
Address Jurkovičova 3, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/146117/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DK Investments s. r. o.

Registered office

DK Investments s. r. o.

Údernicka 2/A, 85101 Bratislava - mestská časť Petržalka

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DK Investments 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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