Company data from Slovak public registers

Active

DT group s. r. o.

Company financial profileCompany ID 46488405Ľudovíta Štúra 39/11, 97101 PrievidzaFounded 2012

Turnover 2025

0

Company ID
46488405
Tax ID
2023410213
VAT ID
Registered office
DT group s. r. o.Ľudovíta Štúra 39/11 97101 Prievidza
Established
Tuesday, January 17, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/25635/R

Profit 2025

−340 €

+0.0 %

Assets

36 K €

+0.0 %

Equity

−6,293 €

−5.7 %

Debt ratio

117.5 %

+0.9 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
2,732 €2,775 €1,821 €−8,762 €−5,633 €−3,580 €−1,990 €0 €0 €0 €−340 €−340 €201420152016201720182019202020212022202320242025

Revenue

85 K €84 K €87 K €21 K €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.9 %

Return on assets

ROE

5.4 %

−0.3 pp

Return on equity

Current ratio

1.32

−2.8 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

3,995 €

−7.8 %

Current assets − current liabilities

Revenue CAGR

-36.9 %

Average annual revenue growth

Interest-bearing debt

24 K €

+0.0 %

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

Net debt

23 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

85 K €201484 K €201591 K €201621 K €20170 €20187,135 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets20 K €
  • Current assets16 K €

Liabilities and equity

  • Equity−6,293 €
  • Liabilities42 K €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €36 K €36 K €36 K €
Non-current assets20 K €20 K €20 K €20 K €
Property, plant and equipment20 K €20 K €20 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €16 K €16 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €16 K €16 K €16 K €
Financial accounts145 €145 €145 €145 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €36 K €36 K €36 K €
Equity−5,613 €−5,613 €−5,953 €−6,293 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−11 K €−11 K €−11 K €−11 K €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities41 K €41 K €42 K €42 K €
Non-current liabilities6,277 €6,277 €6,277 €6,277 €
Current liabilities12 K €12 K €12 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans24 K €24 K €24 K €24 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • prípravné práce k realizácii stavbyValid from Tuesday, January 17, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, January 17, 2012
  • výroba jednoduchých výrobkov z kovuValid from Tuesday, January 17, 2012
  • výroba strojov pre hospodárske odvetviaValid from Tuesday, January 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, January 17, 2012

    Address Ľudovíta Štúra 39/11, 97101 Prievidza, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2012

    Address Ľudovíta Štúra 39/11, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/25635/R
Main activity
Výroba ostatných strojov na špeciálne účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DT group s. r. o.

Registered office

DT group s. r. o.

Ľudovíta Štúra 39/11, 97101 Prievidza

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