Company data from Slovak public registers

Active

DTS company s. r. o.

Company financial profileCompany ID 54494192Radôstka 265, 023 04 RadôstkaFounded 2022

Turnover 2025

183 K €

−1.2 %
Company ID
54494192
Tax ID
2121704134
VAT ID
SK2121704134, under §4, registered since Tuesday, February 14, 2023
Registered office
DTS company s. r. o.Radôstka 265 023 04 Radôstka
Established
Friday, March 18, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80017/L

Profit 2025

720 €

+119 %

Assets

20 K €

−19 %

Equity

6,055 €

+13 %

Debt ratio

69.3 %

−8.8 pp

Gross margin

16.5 %

+5.5 pp
Coming soon

Andromia score

Profit

+119 %
1,412 €2,806 €−3,882 €720 €2022202320242025

Revenue

−1.2 %
56 K €147 K €185 K €183 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+2.5 pp

Profit / revenue

ROA

3.7 %

+20 pp

Return on assets

ROE

11.9 %

+85 pp

Return on equity

Current ratio

1.19

+19 %

Current assets / current liabilities

Earnings before tax

1,680 €

+157 %

Profit + income tax

Effective tax

57.1 %

+90 pp

Income tax / earnings before tax

Net working capital

2,555 €

+4,289 %

Current assets − current liabilities

Revenue CAGR

48.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €2022147 K €2023185 K €2024183 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods56 K €147 K €185 K €183 K €
Value added1,845 €27 K €20 K €30 K €
Operating revenue56 K €147 K €185 K €183 K €
Profit after tax1,412 €2,806 €−3,882 €720 €
Income tax375 €930 €960 €960 €
Current income tax375 €930 €960 €

Assets

  • Non-current assets3,500 €
  • Current assets16 K €

Liabilities and equity

  • Equity6,055 €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €18 K €24 K €20 K €
Non-current assets0 €9,500 €6,500 €3,500 €
Property, plant and equipment0 €9,500 €6,500 €3,500 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €7,960 €18 K €16 K €
Inventory0 €0 €0 €4,706 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €4,166 €7,736 €11 K €
Current financial assets0 €0 €0 €
Financial accounts10 K €3,794 €10 K €942 €
Accruals and deferrals0 €68 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €18 K €24 K €20 K €
Equity6,412 €9,218 €5,336 €6,055 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €1,412 €4,218 €335 €
Profit/loss for the accounting period after tax1,412 €2,806 €−3,882 €720 €
Liabilities3,944 €8,310 €19 K €14 K €
Non-current liabilities0 €66 €124 €0 €
Current liabilities3,944 €7,769 €18 K €14 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €475 €979 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

375 €930 €960 €960 €2022202320242025
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 period154.71 €Tax liability for the period0 €Yes
  • 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, March 18, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 18, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 18, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 18, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 18, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 18, 2022
  • Prenájom hnuteľných vecíValid from Friday, March 18, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 18, 2022
  • Prípravné práce k realizácii stavbyValid from Friday, March 18, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 18, 2022

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, April 27, 2023

    Address Radôstka 258, 02304 Radôstka, Slovenská republika

  • Konateľfrom Friday, May 13, 2022

    Address Radôstka 259, 02304 Radôstka, Slovenská republika

  • KonateľFriday, May 13, 2022 – Monday, May 15, 2023

    Address Radôstka 265, 02304 Radôstka, Slovenská republika

  • KonateľFriday, March 18, 2022 – Tuesday, May 24, 2022

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 16, 2023

    Address Radôstka 258, 02304 Radôstka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 25, 2022

    Address Radôstka 259, 02304 Radôstka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2022 – Monday, May 15, 2023

    Address Radôstka 265, 02304 Radôstka, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, March 18, 2022 – Tuesday, May 24, 2022

    Address Mostná 13, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80017/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DTS company s. r. o.

Registered office

DTS company s. r. o.

Radôstka 265, 023 04 Radôstka

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