Company data from Slovak public registers

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DVD GROUP INVESTMENT, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

1.17 M €

+51 %

Equity

233 K €

+277 %

Debt ratio

80.1 %

−12 pp

Gross margin

40.1 %

+22 pp
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Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+2.7 pp

Profit / revenue

ROA

0.2 %

+0.2 pp

Return on assets

ROE

1.2 %

+0.8 pp

Return on equity

Current ratio

0.04

−87 %

Current assets / current liabilities

Earnings before tax

3,870 €

+59 %

Profit + income tax

Effective tax

30.8 %

−60 pp

Income tax / earnings before tax

Net working capital

−898 K €

−87 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity233 K €
  • Liabilities939 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €1,920 €960 €960 €0 €0 €0 €0 €0 €1,653 €2,205 €1,191 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,840.85 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Kapraľ
    Konateľfrom Thursday, January 31, 2008

    Address Vlčie Doly 399, 08252 Dulova Ves, Slovenská republika

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

    Address Námornícka 840/13, 09402 Kvakovce, Slovenská republika

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

    Address Štefánikova 3890/13, 08001 Prešov, Slovenská republika

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

    Address Kvakovce 840, 09402 Kvakovce, Slovenská republika

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

    Address Štefánikova 3890/13, 08001 Prešov, Slovenská republika

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

    Address Kvakovce 840, 09402 Kvakovce, Slovenská republika

Related persons

2 active of 8
  • Jozef Kapraľ
    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 Kapraľová
    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 KapraľInactive
    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 KapraľováInactive
    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 KapraľInactive
    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 KapraľováInactive
    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 KapraľInactive
    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 KapraľováInactive
    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

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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