DDD Bau s.r.o.

Company financial profile・Company ID 53062388・Námestie Kozmonautov 12, 04012 Košice - mestská časť Nad jazerom・Founded 2020

Financial report Financial statements

Active

Turnover 2025

100 K €

+6.6 %

Company ID: 53062388
Tax ID: 2121267951
VAT ID: SK2121267951, under §7a, registered since Wednesday, April 12, 2023

Registered office: DDD Bau s.r.o.Námestie Kozmonautov 12 04012 Košice - mestská časť Nad jazerom
Established: Saturday, June 13, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/49133/V

Profit 2025

4,728 €

+176 %Net profit after tax

Assets

66 K €

+14 %Total assets, stated excl. VAT

Equity

37 K €

+14 %Assets less external liabilities

Debt ratio

43.3 %

−0.1 ppLiabilities / total assets

Gross margin

9.1 %

+1.6 ppGross profit / sales

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Andromia score

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Profit

+176 %

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

Revenue

+6.6 %

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

Income tax

Tax liability trend

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

4.7 %

+2.9 pp

Profit / revenue

Profit margin

4.7 %

+2.9 pp

Profit / sales

ROA

7.2 %

+4.2 pp

Return on assets

ROE

12.6 %

+7.4 pp

Return on equity

Return on costs

5.0 %

+3.1 pp

Profit / (revenue − profit)

Added value to revenue

9.1 %

+1.6 pp

Added value / revenue

Earnings before tax

5,688 €

+113 %

Profit + income tax

Effective tax

16.9 %

−19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	39 K €	101 K €	94 K €	100 K €
Value added	3,604 €	2,862 €	7,057 €	9,140 €
Operating revenue	40 K €	101 K €	94 K €	100 K €
Profit after tax	2,988 €	1,314 €	1,715 €	4,728 €
Income tax	523 €	476 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets66 K €

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

Liabilities and equity

Equity37 K €
Liabilities29 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	35 K €	43 K €	58 K €	66 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	35 K €	43 K €	58 K €	66 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,790 €	37 K €	57 K €	66 K €
Financial accounts	30 K €	5,349 €	517 €	283 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	43 K €	58 K €	66 K €
Equity	30 K €	31 K €	33 K €	37 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	22 K €	24 K €	25 K €	27 K €
Profit/loss for the accounting period after tax	2,988 €	1,314 €	1,715 €	4,728 €
Liabilities	5,306 €	12 K €	25 K €	29 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,306 €	1,465 €	1,463 €	10 K €
Long-term bank loans	0 €	0 €	19 K €	13 K €
Short-term bank loans	0 €	10 K €	5,052 €	5,052 €
Provisions	0 €	300 €	0 €	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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Saturday, June 13, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 13, 2020
Čistiace a upratovacie službyValid from Saturday, June 13, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchodValid from Saturday, June 13, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, June 13, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 13, 2020
Prenájom hnuteľných vecíValid from Saturday, June 13, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 13, 2020
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, June 13, 2020
Prípravné práce k realizácii stavbyValid from Saturday, June 13, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Gabriel NagyActive
Konateľfrom Tuesday, October 13, 2020
Address Ľudová 245/3, 04011 Košice - mestská časť Západ, Slovenská republika
JUDr. Lukáš MojsejEnded
KonateľSaturday, June 13, 2020 – Friday, October 30, 2020
Address Miňovce 92, 09032 Miňovce, Slovenská republika
JUDr. Tomáš TomčovčíkEnded
KonateľSaturday, June 13, 2020 – Friday, October 30, 2020
Address Trieda SNP 69, 04001 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 3

Gabriel NagyActive
Spoločník v.o.s. / s.r.o.from Saturday, October 31, 2020
Address Ľudová 245/3, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Lukáš MojsejEnded
Spoločník v.o.s. / s.r.o.Saturday, June 13, 2020 – Friday, October 30, 2020
Address Miňovce 92, 09032 Miňovce, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Tomáš TomčovčíkEnded
Spoločník v.o.s. / s.r.o.Saturday, June 13, 2020 – Friday, October 30, 2020
Address Trieda SNP 69, 04001 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- DDD Bau s.r.o.from Saturday, October 31, 2020
- TNF 4 s.r.o.Saturday, June 13, 2020 – Friday, October 30, 2020
Registered office
2 records
- Námestie Kozmonautov 12, 04012 Košice - mestská časť Nad jazerom, Slovenská republikafrom Saturday, October 31, 2020
- Žižkova 2073/19, 04001 Košice - mestská časť Juh, Slovenská republikaSaturday, June 13, 2020 – Friday, October 30, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/49133/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DDD Bau s.r.o.

Registered office

DDD Bau s.r.o.

Námestie Kozmonautov 12, 04012 Košice - mestská časť Nad jazerom

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DDD Bau s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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