Company data from Slovak public registers

Active

D3 SPV, s. r. o.

Company financial profileCompany ID 53510267Palárikova 76, 02201 ČadcaFounded 2021

Turnover 2025

90

Company ID
53510267
Tax ID
2121399775
VAT ID
Registered office
D3 SPV, s. r. o.Palárikova 76 02201 Čadca
Established
Thursday, January 21, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76360/L

Profit 2025

−250 €

+26 %

Assets

5,097 €

+2.0 %

Equity

3,542 €

−6.6 %

Debt ratio

30.5 %

+6.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+26 %
−436 €−432 €0 €−340 €−250 €20212022202320242025

Revenue

0 €0 €0 €0 €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-277.8 %

Profit / revenue

ROA

-4.9 %

+1.9 pp

Return on assets

ROE

-7.1 %

+1.9 pp

Return on equity

Current ratio

2.80

−21 %

Current assets / current liabilities

Earnings before tax

90 €

Profit + income tax

Effective tax

377.8 %

Income tax / earnings before tax

Net working capital

2,792 €

−8.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20230 €202490 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−432 €0 €0 €0 €
Operating revenue0 €0 €0 €90 €
Profit after tax−432 €0 €−340 €−250 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets750 €
  • Current assets4,347 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity3,542 €
  • Liabilities1,555 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4,996 €4,996 €4,996 €5,097 €
Non-current assets750 €750 €750 €750 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets750 €750 €750 €750 €
Current assets4,246 €4,246 €4,246 €4,347 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,246 €4,246 €4,246 €4,347 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,996 €4,996 €4,996 €5,097 €
Equity4,132 €4,132 €3,792 €3,542 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−436 €−868 €−868 €−1,208 €
Profit/loss for the accounting period after tax−432 €0 €−340 €−250 €
Liabilities864 €864 €1,204 €1,555 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities864 €864 €1,204 €1,555 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €340 €20212022202320242025
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 AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Thursday, January 21, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 21, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 21, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 21, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 21, 2021
  • Prenájom hnuteľných vecíValid from Thursday, January 21, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 21, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, January 21, 2021
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, January 21, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, January 21, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, January 21, 2021

    Address Staškov 759, 02352 Staškov, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76360/L
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
D3 SPV, s. r. o.

Registered office

D3 SPV, s. r. o.

Palárikova 76, 02201 Čadca

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