Active

D § D GROUP INVEST s.r.o.

Company financial profile・Company ID 46491881・Omská 13, 04001 Košice・Founded 2012

Financial report Financial statements

Turnover 2025

43 K €

−19 %

Company ID: 46491881
Tax ID: 2023530432
VAT ID: SK2023530432, under §4, registered since Tuesday, September 1, 2020

Registered office: D § D GROUP INVEST s.r.o.Omská 13 04001 Košice
Established: Wednesday, January 18, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/29041/V

Profit 2025

−34 K €

+27 %

Assets

146 K €

−10.0 %

Equity

−136 K €

−34 %

Debt ratio

193.0 %

+30 pp

Gross margin

14.6 %

+15 pp

Coming soon

Andromia score

—

Profit

+27 %

Revenue

+64 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-80.3 %

+8.2 pp

Profit / revenue

ROA

-23.5 %

+5.4 pp

Return on assets

ROE

25.3 %

−21 pp

Return on equity

Current ratio

0.89

+17 %

Current assets / current liabilities

Earnings before tax

−34 K €

+26 %

Profit + income tax

Effective tax

-1.0 %

+1.1 pp

Income tax / earnings before tax

Net working capital

−2,182 €

+68 %

Current assets − current liabilities

Revenue CAGR

15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13 K €	12 K €	26 K €	43 K €
Value added	−37 K €	−2,898 €	−111 €	6,257 €
Operating revenue	14 K €	13 K €	53 K €	43 K €
Profit after tax	9,793 €	−50 K €	−47 K €	−34 K €
Income tax	1,125 €	0 €	960 €	340 €

Assets

Non-current assets128 K €
Current assets18 K €

Liabilities and equity

Equity−136 K €
Liabilities282 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	225 K €	191 K €	163 K €	146 K €
Non-current assets	163 K €	164 K €	141 K €	128 K €
Property, plant and equipment	163 K €	164 K €	141 K €	128 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	26 K €	22 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,821 €	1,313 €	1,712 €	9,592 €
Financial accounts	54 K €	25 K €	20 K €	8,235 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	225 K €	191 K €	163 K €	146 K €
Equity	−4,748 €	−55 K €	−102 K €	−136 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−20 K €	−9,747 €	−60 K €	−107 K €
Profit/loss for the accounting period after tax	9,793 €	−50 K €	−47 K €	−34 K €
Liabilities	229 K €	245 K €	264 K €	282 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	72 K €	51 K €	28 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

administratívne službyValid from Wednesday, January 18, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 18, 2012
čistiace a upratovacie službyValid from Wednesday, January 18, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 18, 2012
faktoring a forfaitingValid from Wednesday, January 18, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 18, 2012
odevná výrobaValid from Wednesday, January 18, 2012
oprava odevov, textilu a bytového textiluValid from Wednesday, January 18, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 18, 2012
poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Wednesday, January 18, 2012

Statutory bodies and related persons

Statutory body

2 active of 3

Bc. Deana Martoniková
Konateľfrom Tuesday, July 14, 2015
Address Trsťany 77, 04445 Trsťany, Slovenská republika
Ing. Demetria Martoníková
Konateľfrom Wednesday, January 18, 2012
Address Clementisova 12, 04022 Košice, Slovenská republika
Bc. Deana MartoníkováInactive
KonateľTuesday, July 14, 2015 – Tuesday, June 27, 2017
Address Trsťany 77, 04445 Trsťany, Slovenská republika

Related persons

2 active of 5

Bc. Deana Martoníková
Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2022
Address Trsťany 77, 04445 Trsťany, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Demetria Martoníková
Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2022
Address Clementisova 12, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Deana MartoníkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2015 – Monday, December 5, 2022
Address Trsťany 77, 04445 Trsťany, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Demetria MartoníkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2012 – Monday, December 5, 2022
Address Clementisova 12, 04022 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Emil MuchaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2012 – Tuesday, August 4, 2015
Address Charkovská 22, 04022 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/29041/V
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, August 5, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

D § D GROUP INVEST s.r.o.

Registered office

D § D GROUP INVEST s.r.o.

Omská 13, 04001 Košice

Open in Google Maps

D § D GROUP INVEST 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

Registration

Legal facts

Registered office

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