Company data from Slovak public registers

Andromia Insight

DVD GROUP INVESTMENT, s. r. o.

Company financial profile・Company ID 43948294・Štefánikova 3890/13, 08001 Prešov・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

89 K €

−5.9 %
Company ID
43948294
Tax ID
2022533920
VAT ID
SK2022533920, under §4, registered since Saturday, March 1, 2008
Registered office
DVD GROUP INVESTMENT, s. r. o.Štefánikova 3890/13 08001 Prešov
Established
Thursday, January 31, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/19651/P

Profit 2025

2,679 €

+1,035 %Net profit after tax

Assetsexcl. VAT

1.17 M €

+51 %Total assets, stated excl. VAT

Equity

233 K €

+277 %Assets less external liabilities

Debt ratio

80.1 %

−12 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

40.1 %

+22 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,035 %
−34 K €−37 K €−37 K €−7,652 €−13 K €−8,282 €−5,810 €−17 K €−11 K €16 K €236 €2,679 €2014201520162017201820192020202120222023202420252014−34 K €2015−37 K €2016−37 K €2017−7,652 €2018−13 K €2019−8,282 €2020−5,810 €2021−17 K €2022−11 K €202316 K €2024236 €20252,679 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−3.7 %
47 K €35 K €36 K €37 K €33 K €36 K €39 K €35 K €52 K €72 K €89 K €86 K €201420152016201720182019202020212022202320242025201447 K €201535 K €201636 K €201737 K €201833 K €201936 K €202039 K €202135 K €202252 K €202372 K €202489 K €202586 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €1,920 €960 €960 €0 €0 €0 €0 €0 €1,653 €2,205 €1,191 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20151,920 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20231,653 €Total tax · 20242,205 €Total tax · 20251,191 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+2.7 pp

Profit / revenue

Profit margin

3.1 %

+2.9 pp

Profit / sales

ROA

0.2 %

+0.2 pp

Return on assets

ROE

1.2 %

+0.8 pp

Return on equity

Return on costs

3.1 %

+2.8 pp

Profit / (revenue − profit)

Added value to revenue

38.6 %

+22 pp

Added value / revenue

Earnings before tax

3,870 €

+59 %

Profit + income tax

Effective tax

30.8 %

−60 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

48 K €201443 K €201539 K €201637 K €201740 K €201839 K €201952 K €202046 K €202163 K €202279 K €202395 K €202489 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods52 K €72 K €89 K €86 K €
Value added1,597 €33 K €16 K €34 K €
Operating revenue63 K €79 K €95 K €89 K €
Profit after tax−11 K €16 K €236 €2,679 €
Income tax0 €1,653 €2,205 €1,191 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €4,657 €10 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.13 M €
  • Current assets41 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity233 K €
  • Liabilities939 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets705 K €774 K €775 K €1.17 M €
Non-current assets564 K €551 K €541 K €1.13 M €
Property, plant and equipment564 K €551 K €541 K €1.13 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets141 K €223 K €234 K €41 K €
Inventory64 €17 K €17 K €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables121 K €119 K €119 K €18 K €
Financial accounts20 K €87 K €98 K €5,674 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities705 K €774 K €775 K €1.17 M €
Equity45 K €61 K €62 K €233 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−311 K €−322 K €−305 K €−137 K €
Profit/loss for the accounting period after tax−11 K €16 K €236 €2,679 €
Liabilities660 K €713 K €713 K €939 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities660 K €713 K €713 K €939 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period2,705.53 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount239,217.17 €
Counterparties3
Latest contractFriday, August 16, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, August 12, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 14, 2026)Verified by: PETRÁN A PARTNERI ADVOKÁTSKA KANCELÁRIA s. r. o., Eva Petránová Advokátska kancelária s.r.o.

Beneficial owners

Business activities

35 registered activities

  • administratívne službyValid from Wednesday, September 12, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 12, 2018
  • faktoring a forfaitingValid from Wednesday, September 12, 2018
  • finančný lízingValid from Wednesday, September 12, 2018
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, September 12, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 12, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 12, 2018
  • opracovanie drevnej hmoty a výrova komponentov z drevaValid from Wednesday, September 12, 2018
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 12, 2018
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, September 12, 2018

Statutory bodies and related persons

Statutory body

2 active of 6
  • Jozef KapraľActive
    Konateľfrom Thursday, January 31, 2008

    Address Vlčie Doly 399, 08252 Dulova Ves, Slovenská republika

  • JUDr. Darina KapraľováActive
    Konateľfrom Thursday, January 31, 2008

    Address Námornícka 840/13, 09402 Kvakovce, Slovenská republika

  • Jozef KapraľEnded
    KonateľThursday, January 31, 2008 – Tuesday, September 11, 2018

    Address Štefánikova 3890/13, 08001 Prešov, Slovenská republika

  • Jozef KapraľEnded
    KonateľThursday, January 31, 2008 – Tuesday, December 30, 2025

    Address Kvakovce 840, 09402 Kvakovce, Slovenská republika

  • JUDr. Darina KapraľováEnded
    KonateľThursday, January 31, 2008 – Tuesday, September 11, 2018

    Address Štefánikova 3890/13, 08001 Prešov, Slovenská republika

  • JUDr. Darina KapraľováEnded
    KonateľThursday, January 31, 2008 – Tuesday, December 30, 2025

    Address Kvakovce 840, 09402 Kvakovce, Slovenská republika

Related persons

2 active of 8
  • Jozef KapraľActive
    Spoločník v.o.s. / s.r.o.from Wednesday, December 31, 2025

    Address Vlčie Doly 399, 08252 Dulova Ves, Slovenská republika

    Share50 %Contribution3,320 EUR
  • JUDr. Darina KapraľováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, December 31, 2025

    Address Námornícka 840/13, 09402 Kvakovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Jozef KapraľEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 12, 2018 – Tuesday, December 30, 2025

    Address Kvakovce 840, 09402 Kvakovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • JUDr. Darina KapraľováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 12, 2018 – Tuesday, December 30, 2025

    Address Kvakovce 840, 09402 Kvakovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Jozef KapraľEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 28, 2009 – Tuesday, September 11, 2018

    Address Kvakovce 840, 09402 Kvakovce, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • JUDr. Darina KapraľováEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 28, 2009 – Tuesday, September 11, 2018

    Address Kvakovce 840, 09402 Kvakovce, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Jozef KapraľEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 31, 2008 – Friday, February 27, 2009

    Address Kvakovce 840, 09402 Kvakovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • JUDr. Darina KapraľováEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 31, 2008 – Friday, February 27, 2009

    Address Kvakovce 840, 09402 Kvakovce, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

Legal predecessor

Legal successor

No legal successor

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/19651/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DVD GROUP INVESTMENT, s. r. o.

Registered office

DVD GROUP INVESTMENT, s. r. o.

Štefánikova 3890/13, 08001 Prešov

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