Company data from Slovak public registers

Andromia Insight

D & P slovgroup s. r. o.

Company financial profile・Company ID 46553797・Kráľovohoľská 18, 97411 Banská Bystrica・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

340 K €

+53 %
Company ID
46553797
Tax ID
2023476466
VAT ID
SK2023476466, under §4, registered since Tuesday, March 27, 2012
Registered office
D & P slovgroup s. r. o.Kráľovohoľská 18 97411 Banská Bystrica
Established
Tuesday, March 27, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21902/S

Profit 2025

4,016 €

+188 %Net profit after tax

Assets

474 K €

+0.1 %Total assets, stated excl. VAT

Equity

247 K €

+1.7 %Assets less external liabilities

Debt ratio

47.9 %

−0.8 ppLiabilities / total assets

Gross margin

16.9 %

−21 ppGross profit / sales
Coming soon

Andromia score

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Profit

+188 %
−18 K €−158 K €−29 K €−9,274 €16 K €32 K €28 K €38 K €72 K €77 K €−4,555 €4,016 €2014201520162017201820192020202120222023202420252014−18 K €2015−158 K €2016−29 K €2017−9,274 €201816 K €201932 K €202028 K €202138 K €202272 K €202377 K €2024−4,555 €20254,016 €

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

Revenue

+70 %
0 €0 €29 K €33 K €42 K €85 K €99 K €194 K €251 K €429 K €176 K €299 K €20142015201620172018201920202021202220232024202520140 €20150 €201629 K €201733 K €201842 K €201985 K €202099 K €2021194 K €2022251 K €2023429 K €2024176 K €2025299 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €960 €5,825 €3,923 €11 K €19 K €22 K €960 €2,929 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20195,825 €Total tax · 20203,923 €Total tax · 202111 K €Total tax · 202219 K €Total tax · 202322 K €Total tax · 2024960 €Total tax · 20252,929 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 202111 K €Current tax · 202219 K €Current tax · 202322 K €Current tax · 2024960 €Current tax · 20252,929 €

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

1.2 %

+3.2 pp

Profit / revenue

Profit margin

1.3 %

+3.9 pp

Profit / sales

ROA

0.8 %

+1.8 pp

Return on assets

ROE

1.6 %

+3.5 pp

Return on equity

Return on costs

1.2 %

+3.2 pp

Profit / (revenue − profit)

Added value to revenue

14.9 %

−15 pp

Added value / revenue

Earnings before tax

6,945 €

+293 %

Profit + income tax

Effective tax

42.2 %

+69 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2014120 K €201549 K €201633 K €201742 K €201896 K €2019100 K €2020193 K €2021255 K €2022499 K €2023222 K €2024340 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 goods251 K €429 K €176 K €299 K €
Value added142 K €133 K €67 K €51 K €
Operating revenue255 K €499 K €222 K €340 K €
Profit after tax72 K €77 K €−4,555 €4,016 €
Income tax19 K €22 K €960 €2,929 €
Current income tax19 K €22 K €960 €2,929 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs33 K €61 K €62 K €34 K €

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

Assetsexcl. VAT

  • Non-current assets37 K €
  • Current assets433 K €
  • Accruals and deferrals3,740 €

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

Liabilities and equity

  • Equity247 K €
  • Liabilities227 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets316 K €453 K €473 K €474 K €
Non-current assets31 K €24 K €43 K €37 K €
Property, plant and equipment31 K €24 K €43 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets279 K €426 K €425 K €433 K €
Inventory73 K €80 K €161 K €111 K €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €31 K €23 K €62 K €
Current financial assets0 €0 €0 €0 €
Financial accounts193 K €314 K €241 K €260 K €
Accruals and deferrals5,035 €3,265 €5,422 €3,740 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities316 K €453 K €473 K €474 K €
Equity170 K €248 K €243 K €247 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−117 K €−45 K €32 K €28 K €
Profit/loss for the accounting period after tax72 K €77 K €−4,555 €4,016 €
Liabilities145 K €205 K €230 K €227 K €
Non-current liabilities30 K €20 K €47 €28 €
Current liabilities112 K €128 K €146 K €160 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €57 K €47 K €37 K €
Short-term bank loans3,743 €153 €38 K €29 K €
Provisions0 €0 €0 €529 €
Accruals and deferrals20 €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 period0526Excess deduction for the period0 €Tax liability for the period2,795.72 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count8
Total amount318,645 €
Counterparties2
Latest contractTuesday, December 31, 2024

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Friday, January 19, 2024

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: Jarabica, s. r. o.

Beneficial owners

Business activities

24 registered activities

  • administratívne službyValid from Saturday, October 31, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 31, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 31, 2015
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, October 31, 2015
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 31, 2015
  • poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Saturday, October 31, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 31, 2015
  • poskytovanie sociálnych služiebValid from Saturday, October 31, 2015
  • prenájom hnuteľných vecíValid from Saturday, October 31, 2015
  • prevádzkovanie jaslíValid from Saturday, October 31, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Dušan ŠiminskýActive
    Konateľfrom Friday, June 22, 2012

    Address Ožďany 706, 98011 Ožďany, Slovenská republika

  • Ing. Miloš KlenovčanEnded
    KonateľTuesday, March 27, 2012 – Wednesday, July 4, 2012

    Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Dušan ŠiminskýActive
    Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2022

    Address Ožďany 706, 98011 Ožďany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dušan ŠiminskýEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 5, 2012 – Wednesday, May 18, 2022

    Address Kružno 156, 97901 Kružno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • CONECOM, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2012 – Wednesday, July 4, 2012

    Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • D & P slovgroup s. r. o.from Thursday, July 5, 2012
    • LUDOVICUS, s. r. o.Tuesday, March 27, 2012 – Wednesday, July 4, 2012

  • Registered office

    2 records
    • Kráľovohoľská 18, 97411 Banská Bystrica, Slovenská republikafrom Thursday, July 5, 2012
    • Vajanského námestie 13, 97401 Banská Bystrica, Slovenská republikaTuesday, March 27, 2012 – Wednesday, July 4, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21902/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
D & P slovgroup s. r. o.

Registered office

D & P slovgroup s. r. o.

Kráľovohoľská 18, 97411 Banská Bystrica

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