Company data from Slovak public registers

Active

DK Profi s. r. o.

Company financial profileCompany ID 54159768Slovenská 11401/23D, 940 02 Nové ZámkyFounded 2021

Turnover 2025

834 K €

+83 %
Company ID
54159768
Tax ID
2121575423
VAT ID
SK2121575423, under §4, registered since Tuesday, February 1, 2022
Registered office
DK Profi s. r. o.Slovenská 11401/23D 940 02 Nové Zámky
Established
Saturday, October 16, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/55620/N

Profit 2025

−28 K €

−1,657 %

Assets

102 K €

−14 %

Equity

−9,098 €

−147 %

Debt ratio

108.9 %

+25 pp

Gross margin

9.6 %

−4.1 pp
Coming soon

Andromia score

Profit

−1,657 %
1,787 €808 €13 K €−1,608 €−28 K €20212022202320242025

Revenue

+83 %
18 K €202 K €439 K €456 K €834 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.4 %

−3.0 pp

Profit / revenue

ROA

-27.8 %

−26 pp

Return on assets

ROE

310.5 %

+319 pp

Return on equity

Current ratio

0.91

−24 %

Current assets / current liabilities

Earnings before tax

−24 K €

−7,925 %

Profit + income tax

Effective tax

-15.7 %

−631 pp

Income tax / earnings before tax

Net working capital

−8,210 €

−155 %

Current assets − current liabilities

Revenue CAGR

162.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €2021204 K €2022439 K €2023456 K €2024834 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods202 K €439 K €456 K €834 K €
Value added7,877 €45 K €62 K €80 K €
Operating revenue204 K €439 K €456 K €834 K €
Profit after tax808 €13 K €−1,608 €−28 K €
Income tax1,392 €4,107 €1,920 €3,840 €

Assets

  • Non-current assets19 K €
  • Current assets83 K €

Liabilities and equity

  • Equity−9,098 €
  • Liabilities111 K €

Balance sheet

Assets

Item2022202320242025
Total assets67 K €78 K €118 K €102 K €
Non-current assets26 K €19 K €30 K €19 K €
Property, plant and equipment26 K €19 K €30 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €60 K €88 K €83 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,080 €6,593 €8,897 €1,178 €
Financial accounts40 K €53 K €79 K €82 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities67 K €78 K €118 K €102 K €
Equity7,595 €21 K €19 K €−9,098 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,787 €2,595 €16 K €14 K €
Profit/loss for the accounting period after tax808 €13 K €−1,608 €−28 K €
Liabilities60 K €57 K €99 K €111 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities60 K €57 K €73 K €91 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €26 K €20 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

366 €1,392 €4,107 €1,920 €3,840 €20212022202320242025
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 period3,059.85 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 16, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 16, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 16, 2021
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, October 16, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 16, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, October 16, 2021
  • Prenájom hnuteľných vecíValid from Saturday, October 16, 2021
  • Prípravné práce k realizácii stavbyValid from Saturday, October 16, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, October 16, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, October 16, 2021

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, January 24, 2023

    Address Komjatická 3757/9, 94002 Nové Zámky, Slovenská republika

  • Konateľfrom Saturday, October 16, 2021

    Address Slovenská 11401/23D, 94002 Nové Zámky, Slovenská republika

  • KonateľSaturday, October 16, 2021 – Tuesday, January 23, 2024

    Address Podzámska 4935/3, 94002 Nové Zámky, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 24, 2024

    Address Slovenská 11401/23D, 94002 Nové Zámky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2023

    Address Komjatická 3757/9, 94002 Nové Zámky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 2, 2023 – Tuesday, January 23, 2024

    Address Podzámska 4935/3, 94002 Nové Zámky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 16, 2021 – Wednesday, February 1, 2023

    Address Podzámska 4935/3, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/55620/N
Main activity
Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DK Profi s. r. o.

Registered office

DK Profi s. r. o.

Slovenská 11401/23D, 940 02 Nové Zámky

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