Active

D 25 s.r.o.

Company financial profile・Company ID 54566568・Gorkého 3851/35, 979 01 Rimavská Sobota・Founded 2022

Financial report Financial statements

Turnover 2025

2,200 €

+0.0 %

Company ID: 54566568
Tax ID: 2121718159
VAT ID: —

Registered office: D 25 s.r.o.Gorkého 3851/35 979 01 Rimavská Sobota
Established: Thursday, April 21, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/43567/S

Profit 2025

35 K €

+201 %

Assets

144 K €

+23 %

Equity

52 K €

+212 %

Debt ratio

64.0 %

−22 pp

Gross margin

100.0 %

+2.0 pp

Coming soon

Andromia score

—

Profit

+201 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1,603.1 %

+1,071 pp

Profit / revenue

ROA

24.4 %

+14 pp

Return on assets

ROE

67.9 %

−2.4 pp

Return on equity

Current ratio

0.75

+78 %

Current assets / current liabilities

Earnings before tax

36 K €

+195 %

Profit + income tax

Effective tax

1.0 %

−1.9 pp

Income tax / earnings before tax

Net working capital

−23 K €

+60 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	2,200 €	2,200 €
Value added	−40 €	2,157 €	2,200 €
Operating revenue	0 €	2,200 €	2,200 €
Profit after tax	−40 €	12 K €	35 K €
Income tax	0 €	340 €	340 €

Assets

Non-current assets75 K €
Current assets69 K €

Liabilities and equity

Equity52 K €
Liabilities92 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	163 K €	113 K €	117 K €	144 K €
Non-current assets	163 K €	113 K €	75 K €	75 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	163 K €	113 K €	75 K €	75 K €
Current assets	0 €	460 €	42 K €	69 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	43 €	38 K €	66 K €
Financial accounts	0 €	417 €	4,078 €	3,346 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	163 K €	113 K €	117 K €	144 K €
Equity	5,000 €	4,960 €	17 K €	52 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−40 €	11 K €
Profit/loss for the accounting period after tax	0 €	−40 €	12 K €	35 K €
Liabilities	158 K €	108 K €	101 K €	92 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	158 K €	108 K €	101 K €	92 K €
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

10 registered activities

Administratívne službyValid from Thursday, April 21, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 21, 2022
Čistiace a upratovacie službyValid from Thursday, April 21, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 21, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 21, 2022
Prenájom hnuteľných vecíValid from Thursday, April 21, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 21, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 21, 2022
Skladovanie a pomocné činnosti v dopraveValid from Thursday, April 21, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 21, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Marian Černok
Konateľfrom Thursday, April 21, 2022
Address Gorkého 3851/35, 97901 Rimavská Sobota, Slovenská republika
Denis ČernokInactive
KonateľThursday, April 21, 2022 – Wednesday, April 1, 2026
Address Gorkého 3851/35, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 3

Marian Černok
Spoločník v.o.s. / s.r.o.from Thursday, April 2, 2026
Address Gorkého 3851/35, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution5,000 EUR
Denis ČernokInactive
Spoločník v.o.s. / s.r.o.Thursday, April 21, 2022 – Wednesday, April 1, 2026
Address Gorkého 3851/35, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution2,500 EUR
Marian ČernokInactive
Spoločník v.o.s. / s.r.o.Thursday, April 21, 2022 – Wednesday, April 1, 2026
Address Gorkého 3851/35, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/43567/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

D 25 s.r.o.

Registered office

D 25 s.r.o.

Gorkého 3851/35, 979 01 Rimavská Sobota

Open in Google Maps

D 25 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

Companies in which this company is a shareholder

Registration

Registered office

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