D-A company s. r. o.

Company financial profile・Company ID 53346246・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2020

Financial report Financial statements

Active

Turnover 2025

200 K €

−8.5 %

Company ID: 53346246
Tax ID: 2121352882
VAT ID: SK2121352882, under §4, registered since Monday, May 24, 2021

Registered office: D-A company s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Wednesday, October 28, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/155882/B

Profit 2025

2,019 €

−44 %Net profit after tax

Assets

39 K €

+44 %Total assets, stated excl. VAT

Equity

14 K €

+16 %Assets less external liabilities

Debt ratio

63.1 %

+8.9 ppLiabilities / total assets

Gross margin

11.4 %

+1.1 ppGross profit / sales

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Andromia score

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Profit

−44 %

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

Revenue

−8.5 %

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

1.0 %

−0.6 pp

Profit / revenue

Profit margin

1.0 %

−0.6 pp

Profit / sales

ROA

5.2 %

−8.2 pp

Return on assets

ROE

14.0 %

−15 pp

Return on equity

Return on costs

1.0 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

11.4 %

+1.1 pp

Added value / revenue

Earnings before tax

2,979 €

−37 %

Profit + income tax

Effective tax

32.2 %

+8.4 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	76 K €	258 K €	219 K €	200 K €
Value added	12 K €	16 K €	23 K €	23 K €
Operating revenue	76 K €	258 K €	219 K €	200 K €
Profit after tax	−24 €	3,771 €	3,613 €	2,019 €
Income tax	68 €	766 €	1,128 €	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	9,778 €	8,846 €	15 K €	12 K €

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

Assetsexcl. VAT

Non-current assets9,060 €
Current assets30 K €

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

Liabilities and equity

Equity14 K €
Liabilities25 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	29 K €	30 K €	27 K €	39 K €
Non-current assets	0 €	0 €	0 €	9,060 €
Property, plant and equipment	0 €	0 €	0 €	9,060 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	30 K €	27 K €	30 K €
Inventory	2,269 €	105 €	117 €	458 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	4,424 €	2,359 €	2,369 €
Financial accounts	2,844 €	26 K €	25 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	30 K €	27 K €	39 K €
Equity	4,976 €	8,747 €	12 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−24 €	3,247 €	6,860 €
Profit/loss for the accounting period after tax	−24 €	3,771 €	3,613 €	2,019 €
Liabilities	24 K €	22 K €	15 K €	25 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	14 K €	13 K €	7,787 €	2,378 €
Long-term bank loans	8,602 €	6,850 €	0 €	0 €
Short-term bank loans	1,752 €	1,752 €	6,850 €	22 K €
Provisions	0 €	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period89.49 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Tuesday, September 21, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 21, 2021
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, September 21, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 21, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 21, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 28, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 28, 2020
Prenájom hnuteľných vecíValid from Wednesday, October 28, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 28, 2020
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Wednesday, October 28, 2020 – Monday, September 20, 2021

Statutory bodies and related persons

Statutory body

1 active of 4

David ŠatanActive
Konateľfrom Thursday, June 4, 2026
Address Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Adam ZabákEnded
KonateľTuesday, September 7, 2021 – Sunday, June 7, 2026
Address Pri Štadióne 953/24, 90021 Svätý Jur, Slovenská republika
Dominik TóthEnded
KonateľTuesday, September 7, 2021 – Sunday, June 7, 2026
Address Centrum I. 922/26, 07901 Veľké Kapušany, Slovenská republika
Martin MajdákEnded
KonateľWednesday, October 28, 2020 – Monday, September 20, 2021
Address Hálkova 2761/33, 01001 Žilina, Slovenská republika

Related persons

2 active of 6

David ŠatanActive
Spoločník v.o.s. / s.r.o.from Monday, June 8, 2026
Address Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
BarrreX s. r. o.Active
Spoločník v.o.s. / s.r.o.from Monday, June 8, 2026
Address Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share50 %Contribution2,500 EUR
Adam ZabákEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2021 – Sunday, June 7, 2026
Address Pri Štadióne 953/24, 90021 Svätý Jur, Slovenská republika
Share50 %Contribution2,500 EUR
Dominik TóthEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2021 – Sunday, June 7, 2026
Address Centrum I. 922/26, 07901 Veľké Kapušany, Slovenská republika
Share50 %Contribution2,500 EUR
Martin MajdákEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2020 – Monday, September 20, 2021
Address Hálkova 2761/33, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
TUreality s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2020 – Monday, September 20, 2021
Address Hálkova 2761/33, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- D-A company s. r. o.from Tuesday, September 21, 2021
- TUreality ZA s. r. o.Wednesday, October 28, 2020 – Monday, September 20, 2021
Registered office
2 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Tuesday, September 21, 2021
- Hálkova 2761/33, 01001 Žilina, Slovenská republikaWednesday, October 28, 2020 – Monday, September 20, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/155882/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

D-A company s. r. o.

Registered office

D-A company s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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D-A company 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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