Active

DDI s. r. o.

Company financial profile・Company ID 54519446・Kukučínova 22, 974 01 Banská Bystrica・Founded 2022

Financial report Financial statements

Turnover 2025

1.06 M €

+0.5 %

Company ID: 54519446
Tax ID: 2121709139
VAT ID: SK2121709139, under §4, registered since Wednesday, June 1, 2022

Registered office: DDI s. r. o.Kukučínova 22 974 01 Banská Bystrica
Established: Tuesday, March 29, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/44808/S

Profit 2025

12 K €

−4.7 %

Assets

2.88 M €

+5.0 %

Equity

29 K €

+68 %

Debt ratio

99.0 %

−0.4 pp

Gross margin

11.2 %

+2.0 pp

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Andromia score

—

Profit

−4.7 %

Revenue

+3.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−0.1 pp

Profit / revenue

ROA

0.4 %

Return on assets

ROE

40.4 %

−31 pp

Return on equity

Current ratio

0.29

+15 %

Current assets / current liabilities

Earnings before tax

16 K €

−3.2 %

Profit + income tax

Effective tax

25.0 %

+1.2 pp

Income tax / earnings before tax

Net working capital

−1.94 M €

+1.2 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	1.08 M €	1.03 M €	1.06 M €
Value added	1,756 €	94 K €	118 K €
Operating revenue	1.16 M €	1.05 M €	1.06 M €
Profit after tax	15 €	12 K €	12 K €
Income tax	298 €	3,854 €	3,919 €

Assets

Non-current assets2.08 M €
Current assets799 K €

Liabilities and equity

Equity29 K €
Liabilities2.85 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,250 €	2.78 M €	2.74 M €	2.88 M €
Non-current assets	0 €	2.07 M €	2.08 M €	2.08 M €
Property, plant and equipment	0 €	2.07 M €	2.07 M €	2.07 M €
Non-current intangible assets	0 €	275 €	4,063 €	2,726 €
Non-current financial assets	0 €	5,881 €	5,881 €	5,881 €
Current assets	4,250 €	702 K €	665 K €	799 K €
Inventory	0 €	100 €	0 €	0 €
Non-current receivables	0 €	2,095 €	409 €	409 €
Current receivables	0 €	540 K €	550 K €	572 K €
Financial accounts	4,250 €	160 K €	115 K €	227 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,250 €	2.78 M €	2.74 M €	2.88 M €
Equity	4,250 €	5,015 €	17 K €	29 K €
Share capital	4,250 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	15 €	12 K €
Profit/loss for the accounting period after tax	0 €	15 €	12 K €	12 K €
Liabilities	0 €	2.77 M €	2.72 M €	2.85 M €
Non-current liabilities	0 €	75 K €	99 K €	113 K €
Current liabilities	0 €	2.69 M €	2.63 M €	2.74 M €
Long-term bank loans	0 €	3,365 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	5,810 €	90 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period6,986.98 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Tuesday, March 29, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 29, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 29, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 29, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 29, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 29, 2022
Prenájom hnuteľných vecíValid from Tuesday, March 29, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 29, 2022
Prípravné práce k realizácii stavbyValid from Tuesday, March 29, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 29, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Daša Debnárová
Konateľfrom Wednesday, September 14, 2022
Address Most pri Bratislave 713, 90046 Most pri Bratislave, Slovenská republika
Pavol BorovicaInactive
KonateľTuesday, March 29, 2022 – Wednesday, September 21, 2022
Address Pohranice 495, 95102 Pohranice, Slovenská republika

Related persons

2 active of 4

En Somnium s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, November 3, 2022
Address Most pri Bratislave 713, 90046 Most pri Bratislave, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Daša Debnárová
Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022
Address Most pri Bratislave 713, 90046 Most pri Bratislave, Slovenská republika
Share15 %Contribution750 EUR
BSG Life, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 22, 2022 – Wednesday, November 2, 2022
Address Mlynské Nivy 71, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share85 %Contribution4,250 EUR
Pavol BorovicaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 29, 2022 – Wednesday, September 21, 2022
Address Pohranice 495, 95102 Pohranice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/44808/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DDI s. r. o.

Registered office

DDI s. r. o.

Kukučínova 22, 974 01 Banská Bystrica

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DDI 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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