Active

DVD s. r. o.

Company financial profile・Company ID 54897491・Žriedlová 13, 04001 Košice - mestská časť Staré Mesto・Founded 2022

Financial report Financial statements

Turnover 2025

40 K €

Company ID: 54897491
Tax ID: 2121815762
VAT ID: SK2121815762, under §4, registered since Saturday, February 1, 2025

Registered office: DVD s. r. o.Žriedlová 13 04001 Košice - mestská časť Staré Mesto
Established: Tuesday, September 27, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/55080/V

Profit 2025

31 K €

+8,323 %

Assets

40 K €

+346 %

Equity

35 K €

+691 %

Debt ratio

11.5 %

−39 pp

Gross margin

97.4 %

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Andromia score

—

Profit

+8,323 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

77.7 %

Profit / revenue

ROA

77.3 %

+82 pp

Return on assets

ROE

87.4 %

+96 pp

Return on equity

Current ratio

8.72

+713 %

Current assets / current liabilities

Earnings before tax

34 K €

+95,539 %

Profit + income tax

Effective tax

10.0 %

+954 pp

Income tax / earnings before tax

Net working capital

35 K €

+10,892 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2024	2025
Sales of products, services and goods	0 €	0 €	40 K €
Value added	0 €	−36 €	39 K €
Operating revenue	0 €	0 €	40 K €
Profit after tax	−150 €	−376 €	31 K €
Income tax	0 €	340 €	3,438 €
Current income tax	0 €	340 €	3,438 €

Assets

Non-current assets0 €
Current assets40 K €
Accruals and deferrals0 €

Liabilities and equity

Equity35 K €
Liabilities4,586 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	50 €	4,850 €	8,966 €	40 K €
Non-current assets	0 €	0 €	4,152 €	0 €
Property, plant and equipment	0 €	0 €	4,152 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 €	4,850 €	4,814 €	40 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	31 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	50 €	4,850 €	4,814 €	9,130 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	50 €	4,850 €	8,966 €	40 K €
Equity	50 €	4,850 €	4,474 €	35 K €
Share capital	200 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−150 €	−150 €	−526 €
Profit/loss for the accounting period after tax	−150 €	0 €	−376 €	31 K €
Liabilities	0 €	0 €	4,492 €	4,586 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	4,492 €	4,586 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period785.37 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 27, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 27, 2022
Prenájom hnuteľných vecíValid from Tuesday, September 27, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 27, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Dávid Jakub
Konateľfrom Thursday, March 27, 2025
Address Obrody 2353/23, 04011 Košice - mestská časť Západ, Slovenská republika
Ivona JakubováInactive
KonateľTuesday, September 27, 2022 – Tuesday, April 8, 2025
Address Obrody 23, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 2

Dávid Jakub
Spoločník v.o.s. / s.r.o.from Wednesday, April 9, 2025
Address Obrody 2353/23, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Ivona JakubováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2022 – Tuesday, April 8, 2025
Address Obrody 23, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/55080/V
Main activity: Prenájom a lízing rekreačných a športových potrieb
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DVD s. r. o.

Registered office

DVD s. r. o.

Žriedlová 13, 04001 Košice - mestská časť Staré Mesto

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DVD 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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