Active

D – point s. r. o.

Company financial profile・Company ID 54180821・Nábrežie Ľ. Štúra 592/2, 02801 Trstená・Founded 2021

Financial report Financial statements

Turnover 2025

23 K €

−50 %

Company ID: 54180821
Tax ID: 2121590680
VAT ID: SK2121590680, under §7a, registered since Monday, January 24, 2022

Registered office: D – point s. r. o.Nábrežie Ľ. Štúra 592/2 02801 Trstená
Established: Saturday, October 30, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/78390/L

Profit 2025

430 €

−98 %

Assets

10 K €

−66 %

Equity

8,234 €

−69 %

Debt ratio

19.1 %

+6.1 pp

Gross margin

39.2 %

−21 pp

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Andromia score

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Profit

−98 %

Revenue

−50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−38 pp

Profit / revenue

ROA

4.2 %

−57 pp

Return on assets

ROE

5.2 %

−65 pp

Return on equity

Current ratio

5.24

−32 %

Current assets / current liabilities

Earnings before tax

478 €

−98 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

8,234 €

−69 %

Current assets − current liabilities

Revenue CAGR

30.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	43 K €	46 K €	23 K €
Value added	25 K €	22 K €	28 K €	8,974 €
Operating revenue	46 K €	43 K €	46 K €	23 K €
Profit after tax	17 K €	13 K €	18 K €	430 €
Income tax	3,493 €	2,302 €	3,242 €	48 €

Assets

Non-current assets0 €
Current assets10 K €

Liabilities and equity

Equity8,234 €
Liabilities1,941 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	34 K €	24 K €	30 K €	10 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	24 K €	30 K €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,928 €	546 €	4,920 €	6,973 €
Financial accounts	31 K €	23 K €	25 K €	3,202 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	34 K €	24 K €	30 K €	10 K €
Equity	25 K €	21 K €	26 K €	8,234 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,304 €	2,304 €	2,304 €	2,304 €
Profit/loss for the accounting period after tax	17 K €	13 K €	18 K €	430 €
Liabilities	9,224 €	2,774 €	3,886 €	1,941 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,224 €	2,774 €	3,886 €	1,941 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

dizajnérske činnostiValid from Saturday, October 30, 2021
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 30, 2021
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 30, 2021
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, October 30, 2021
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 30, 2021
prípravné práce k realizácii stavbyValid from Saturday, October 30, 2021
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, October 30, 2021
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, October 30, 2021
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, October 30, 2021
vypracovanie koncepcií, štúdií a podkladov v strojárskej výrobeValid from Saturday, October 30, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Miloš Halimovič
Konateľfrom Saturday, October 30, 2021
Address Nábrežie Ľ. Štúra 592/2, 02801 Trstená, Slovenská republika
Ing. Miloš HalimovičInactive
KonateľSaturday, October 30, 2021 – Thursday, February 22, 2024
Address Mieru 960/25, 02801 Trstená, Slovenská republika

Related persons

1 active of 2

Ing. Miloš Halimovič
Spoločník v.o.s. / s.r.o.from Friday, February 23, 2024
Address Nábrežie Ľ. Štúra 592/2, 02801 Trstená, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Miloš HalimovičInactive
Spoločník v.o.s. / s.r.o.Saturday, October 30, 2021 – Thursday, February 22, 2024
Address Mieru 960/25, 02801 Trstená, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/78390/L
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

D – point s. r. o.

Registered office

D – point s. r. o.

Nábrežie Ľ. Štúra 592/2, 02801 Trstená

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D – point 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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