Active

Custom D s.r.o.

Company financial profile・Company ID 53437080・Gazdovský rad 16/32, 931 01 Šamorín・Founded 2020

Financial report Financial statements

Turnover 2025

496 K €

−82 %

Company ID: 53437080
Tax ID: 2121377258
VAT ID: SK2121377258, under §4, registered since Monday, December 21, 2020

Registered office: Custom D s.r.o.Gazdovský rad 16/32 931 01 Šamorín
Established: Friday, December 4, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/51819/T

Profit 2025

19 K €

−96 %

Assets

5.98 M €

−3.1 %

Equity

2.71 M €

+0.7 %

Debt ratio

54.7 %

−1.7 pp

Gross margin

73.5 %

+37 pp

Coming soon

Andromia score

—

Profit

−96 %

Revenue

−81 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−15 pp

Profit / revenue

ROA

0.3 %

−8.0 pp

Return on assets

ROE

0.7 %

−18 pp

Return on equity

Current ratio

16.62

+27 %

Current assets / current liabilities

Earnings before tax

33 K €

−95 %

Profit + income tax

Effective tax

42.6 %

+21 pp

Income tax / earnings before tax

Net working capital

635 K €

−7.0 %

Current assets − current liabilities

Revenue CAGR

-35.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.84 M €	4.54 M €	2.62 M €	496 K €
Value added	1.05 M €	2.37 M €	947 K €	365 K €
Operating revenue	1.86 M €	4.59 M €	2.69 M €	496 K €
Profit after tax	604 K €	1.56 M €	514 K €	19 K €
Income tax	183 K €	407 K €	139 K €	14 K €
Current income tax	183 K €	407 K €	139 K €	14 K €

Assets

Non-current assets5.3 M €
Current assets676 K €
Accruals and deferrals4,613 €

Liabilities and equity

Equity2.71 M €
Liabilities3.27 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6.13 M €	6.39 M €	6.18 M €	5.98 M €
Non-current assets	5.25 M €	5.49 M €	5.43 M €	5.3 M €
Property, plant and equipment	5.23 M €	5.48 M €	5.42 M €	5.3 M €
Non-current intangible assets	16 K €	12 K €	7,786 €	3,724 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	829 K €	789 K €	739 K €	676 K €
Inventory	104 K €	104 K €	104 K €	104 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	520 K €	626 K €	238 K €	457 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	205 K €	59 K €	397 K €	115 K €
Accruals and deferrals	54 K €	106 K €	4,613 €	4,613 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6.13 M €	6.39 M €	6.18 M €	5.98 M €
Equity	622 K €	2.18 M €	2.69 M €	2.71 M €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	0 €	2,000 €	2,000 €	2,000 €
Profit/loss of previous years	−2,284 €	600 K €	2.16 M €	2.67 M €
Profit/loss for the accounting period after tax	604 K €	1.56 M €	514 K €	19 K €
Liabilities	5.51 M €	4.2 M €	3.48 M €	3.27 M €
Non-current liabilities	4.88 M €	2.53 M €	2.4 M €	2.38 M €
Current liabilities	620 K €	424 K €	56 K €	41 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	1.01 M €	849 K €	684 K €
Short-term bank loans	0 €	213 K €	164 K €	164 K €
Provisions	11 K €	12 K €	12 K €	6,000 €
Accruals and deferrals	0 €	9,463 €	413 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,877.65 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

administratívne službyValid from Wednesday, August 3, 2022
čistiace a upratovacie službyValid from Wednesday, August 3, 2022
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 3, 2022
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, August 3, 2022
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 3, 2022
poskytovanie služieb osobného charakteruValid from Wednesday, August 3, 2022
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, August 3, 2022
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 3, 2022
prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, August 3, 2022
prevádzkovanie výdajne stravyValid from Wednesday, August 3, 2022

Statutory bodies and related persons

Statutory body

2 active of 5

Mgr. Kinga Berger Bittera
Konateľfrom Friday, March 18, 2022
Address Báč 43, 93030 Báč, Slovenská republika
Sven Wollner
Konateľfrom Friday, December 4, 2020
Address Prokopa Veľkého 6908/33, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Kinga BitterováInactive
KonateľFriday, March 18, 2022 – Tuesday, August 2, 2022
Address Báč 43, 93101 Báč, Slovenská republika
Chris WollnerInactive
KonateľFriday, December 4, 2020 – Wednesday, April 3, 2024
Address Prokopa Veľkého 6908/33, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Ivan VyhlidalInactive
KonateľFriday, December 4, 2020 – Tuesday, March 16, 2021
Address Pod Vachmajstrom 5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 13

Melody Boys s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022
Address Gazdovský rad 32, 93101 Šamorín, Slovenská republika
Share80 %Contribution16,000 EUR
Park Residence BBA s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, May 11, 2022
Address Bratislavská 81/37, 93101 Šamorín, Slovenská republika
Share20 %Contribution4,000 EUR
Melody Boys s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2022 – Tuesday, August 23, 2022
Address Gazdovský rad 32, 93101 Šamorín, Slovenská republika
Share53.34 %Contribution10,668 EUR
Tenuta s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2022 – Tuesday, August 23, 2022
Address Gazdovský rad 32, 93101 Šamorín, Slovenská republika
Share26.66 %Contribution5,332 EUR
A1 CONSULTING, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2022 – Tuesday, August 2, 2022
Address Plynárenská 7/C, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share26.66 %Contribution5,332 EUR
E-V s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2022 – Tuesday, August 2, 2022
Address Novobanská 9, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share8.89 %Contribution1,778 EUR
TEBS, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2022 – Tuesday, August 2, 2022
Address Trnavská cesta 112/A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share4.45 %Contribution890 EUR
WHQ s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2022 – Tuesday, August 2, 2022
Address Gazdovský rad 16/32, 93101 Šamorín, Slovenská republika
Share35.55 %Contribution7,110 EUR
W - TRADE s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2022 – Tuesday, August 2, 2022
Address Stará Vajnorská 21, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share4.45 %Contribution890 EUR
ZyraWorks s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 4, 2022 – Tuesday, May 10, 2022
Address Námestie SNP 466/6, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution20,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/51819/T
Main activity: Ostatné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Custom D s.r.o.

Registered office

Custom D s.r.o.

Gazdovský rad 16/32, 931 01 Šamorín

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Custom D 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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