Company data from Slovak public registers

Andromia Insight
Active

D3 Investments, s. r. o.

Company financial profile・Company ID 53579330・Palárikova 76, 02201 Čadca・Founded 2021

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
53579330
Tax ID
2121498434
VAT ID
—
Registered office
D3 Investments, s. r. o.Palárikova 76 02201 Čadca
Established
Friday, February 19, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76584/L

Profit 2025

49 K €

+14 %

Assets

291 K €

−6.1 %

Equity

94 K €

+108 %

Debt ratio

67.6 %

−18 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+14 %
−892 €−109 €−4,197 €43 K €49 K €20212022202320242025

Revenue

0 €0 €0 €0 €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

16.8 %

+3.0 pp

Return on assets

ROE

52.0 %

−43 pp

Return on equity

Current ratio

1.28

+18 %

Current assets / current liabilities

Earnings before tax

49 K €

+10.0 %

Profit + income tax

Effective tax

0.7 %

−3.6 pp

Income tax / earnings before tax

Net working capital

55 K €

+153 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−3,224 €

+61 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €2023316 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €−60 €−28 €−10 €
Operating revenue0 €0 €316 K €0 €
Profit after tax−109 €−4,197 €43 K €49 K €
Income tax0 €0 €1,921 €340 €
Current income tax0 €0 €1,921 €340 €

Assets

  • Non-current assets39 K €
  • Current assets252 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity94 K €
  • Liabilities197 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €391 K €310 K €291 K €
Non-current assets5,855 €377 K €24 K €39 K €
Property, plant and equipment0 €0 €508 €692 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,855 €377 K €23 K €39 K €
Current assets14 K €14 K €287 K €252 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €11 K €279 K €249 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,750 €3,195 €8,307 €3,224 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €391 K €310 K €291 K €
Equity6,499 €2,302 €45 K €94 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−892 €−1,001 €−5,197 €38 K €
Profit/loss for the accounting period after tax−109 €−4,197 €43 K €49 K €
Liabilities14 K €389 K €265 K €197 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €389 K €265 K €197 K €
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 €1,921 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Friday, February 19, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 19, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 19, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 19, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 19, 2021
  • Prenájom hnuteľných vecíValid from Friday, February 19, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 19, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 19, 2021
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, February 19, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 19, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

2 active of 2
  • Mgr. Ing. Miroslav Šperka, LL.M
    Spoločník v.o.s. / s.r.o.from Friday, February 19, 2021

    Address Staškov 759, 02352 Staškov, Slovenská republika

    Share90 %Contribution6,750 EUR
  • D3 SPV, s. r. o.
    Spoločník v.o.s. / s.r.o.from Friday, February 19, 2021

    Address Palárikova 76, 02201 Čadca, Slovenská republika

    Share10 %Contribution750 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/76584/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
D3 Investments, s. r. o.

Registered office

D3 Investments, s. r. o.

Palárikova 76, 02201 Čadca

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