D3 Investments, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

291 K €

−6.1 %Total assets, stated excl. VAT

Equity

94 K €

+108 %Assets less external liabilities

Debt ratio

67.6 %

−18 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+14 %

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

Revenue

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.

ROA

16.8 %

+3.0 pp

Return on assets

ROE

52.0 %

−43 pp

Return on equity

Return on costs

-100.0 %

−116 pp

Profit / (revenue − profit)

Earnings before tax

49 K €

+10.0 %

Profit + income tax

Effective tax

0.7 %

−3.6 pp

Income tax / earnings before tax

Current ratio

1.28

+18 %

Current assets / current liabilities

Liquidity ratio 1

0.02

−48 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.28

+18 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	0 €	0 €	0 €	0 €
Value added	0 €	−60 €	−28 €	−10 €
Operating revenue	0 €	0 €	316 K €	0 €
Profit after tax	−109 €	−4,197 €	43 K €	49 K €
Income tax	0 €	0 €	1,921 €	340 €
Current income tax	0 €	0 €	1,921 €	340 €

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 assets39 K €
Current assets252 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity94 K €
Liabilities197 K €
Accruals and deferrals0 €

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	20 K €	391 K €	310 K €	291 K €
Non-current assets	5,855 €	377 K €	24 K €	39 K €
Property, plant and equipment	0 €	0 €	508 €	692 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5,855 €	377 K €	23 K €	39 K €
Current assets	14 K €	14 K €	287 K €	252 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	11 K €	279 K €	249 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,750 €	3,195 €	8,307 €	3,224 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	391 K €	310 K €	291 K €
Equity	6,499 €	2,302 €	45 K €	94 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	0 €	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 €
Liabilities	14 K €	389 K €	265 K €	197 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	14 K €	389 K €	265 K €	197 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Mgr. Ing. Miroslav Šperka, LL.MActive
Konateľfrom Friday, February 19, 2021
Address Staškov 759, 02352 Staškov, Slovenská republika

Related persons

2 active of 2

Mgr. Ing. Miroslav Šperka, LL.MActive
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.Active
Spoločník v.o.s. / s.r.o.from Friday, February 19, 2021
Address Palárikova 76, 02201 Čadca, Slovenská republika
Share10 %Contribution750 EUR

Company history

1 change in the register

Registered office
2 records
- Palárikova 76, 02201 Čadca, Slovenská republikafrom Wednesday, March 17, 2021
- Palálrikova 76, 02201 Čadca, Slovenská republikaFriday, February 19, 2021 – Tuesday, March 16, 2021

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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D3 Investments, 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

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder