DDD GRUP, a. s.

Company financial profile・Company ID 44447841・Mestská záhrada 1909, 97901 Rimavská Sobota・Founded 2008

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 44447841
Tax ID: 2022728928
VAT ID: —

Registered office: DDD GRUP, a. s.Mestská záhrada 1909 97901 Rimavská Sobota
Established: Thursday, December 11, 2008
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sa/951/S

Profit 2025

−340 €

+8.1 %Net profit after tax

Assets

412 €

+0.0 %Total assets, stated excl. VAT

Equity

−6,322 €

−5.7 %Assets less external liabilities

Debt ratio

1,634.5 %

+83 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+8.1 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-82.5 %

+7.3 pp

Return on assets

ROE

5.4 %

−0.8 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.22

−19 %

Current assets / current liabilities

Liquidity ratio 1

0.22

−19 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.22

−19 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.22

−19 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−683 €	−370 €	−340 €
Income tax	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets412 €

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

Liabilities and equity

Equity−6,322 €
Liabilities6,734 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	412 €	412 €	412 €	412 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	412 €	412 €	412 €	412 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	412 €	412 €	412 €	412 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	412 €	412 €	412 €	412 €
Equity	−4,929 €	−5,612 €	−5,982 €	−6,322 €
Share capital	12 K €	12 K €	12 K €	12 K €
Profit/loss of previous years	−19 K €	−19 K €	−20 K €	−20 K €
Profit/loss for the accounting period after tax	0 €	−683 €	−370 €	−340 €
Liabilities	5,341 €	6,024 €	6,394 €	6,734 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	442 €	1,125 €	1,495 €	1,835 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne a sekretárske práceValid from Thursday, December 11, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 11, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 11, 2008
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných hodnôtValid from Thursday, December 11, 2008
prenájom hnuteľných vecíValid from Thursday, December 11, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 11, 2008
reklamná činnosťValid from Thursday, December 11, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 11, 2008
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 11, 2008
upratovacie práceValid from Thursday, December 11, 2008

Statutory bodies and related persons

Statutory body

2 active of 3

Karmen DudekováActive
Predstavenstvofrom Saturday, November 17, 2018
podpredseda
Address Sobôtka 124, 97901 Rimavská Sobota, Slovenská republika
Ivan DudekActive
Predstavenstvofrom Thursday, December 11, 2008
predseda
Address Sobôtka 124, 97901 Rimavská Sobota, Slovenská republika
Ing. Barnabáš MakšiEnded
PredstavenstvoThursday, December 11, 2008 – Friday, November 23, 2018
podpredseda
Address Česká 407/20, 97901 Rimavská Sobota, Slovenská republika

Related persons

3 active of 4

Dana TalánováActive
Člen dozorného orgánufrom Saturday, November 17, 2018
Address Sušany 254, 98012 Sušany, Slovenská republika
Ing. Natália KoósováActive
Člen dozorného orgánufrom Thursday, December 11, 2008
Address Športová 3070/5, 97901 Rimavská Sobota, Slovenská republika
Zoltán KoósActive
Člen dozorného orgánufrom Thursday, December 11, 2008
Address Športová 3070/5, 97901 Rimavská Sobota, Slovenská republika
JUDr. Branislav DobišEnded
Člen dozorného orgánuThursday, December 11, 2008 – Friday, November 23, 2018
Address Ludvika Svobodu 1741/22, 97901 Rimavská Sobota, Slovenská republika

Company history

2 changes in the register

Names
2 records
- DDD GRUP, a. s.from Saturday, November 24, 2018
- DDM GRUP, a. s.Thursday, December 11, 2008 – Friday, November 23, 2018
Registered office
2 records
- Mestská záhrada 1909, 97901 Rimavská Sobota, Slovenská republikafrom Saturday, November 24, 2018
- Nový Svet 26, 97401 Banská Bystrica, Slovenská republikaThursday, December 11, 2008 – Friday, November 23, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sa/951/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DDD GRUP, a. s.

Registered office

DDD GRUP, a. s.

Mestská záhrada 1909, 97901 Rimavská Sobota

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DDD GRUP, a. s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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