Company data from Slovak public registers

Andromia Insight
Active

D&G Gruppe , s. r. o.

Company financial profile・Company ID 46643052・Revolučná 3290/5, 01001 Žilina・Founded 2012

Financial reportFinancial statements

Turnover 2025

10 K €

−48 %
Company ID
46643052
Tax ID
2023539441
VAT ID
SK2023539441, under §4, registered since Friday, July 7, 2017
Registered office
D&G Gruppe , s. r. o.Revolučná 3290/5 01001 Žilina
Established
Tuesday, April 24, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56573/L

Profit 2025

−4,083 €

−374 %

Assets

607 €

−67 %

Equity

−4,638 €

−411 %

Debt ratio

864.1 %

+845 pp

Gross margin

-14.4 %

−35 pp
Coming soon

Andromia score

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Profit

−374 %
−2,725 €7,322 €−698 €424 €−9,992 €1,491 €−4,083 €2015201720182019202320242025

Revenue

−48 %
19 K €67 K €45 K €60 K €8,469 €19 K €10 K €2015201720182019202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-40.4 %

−48 pp

Profit / revenue

ROA

-672.7 %

−754 pp

Return on assets

ROE

88.0 %

−12 pp

Return on equity

Current ratio

1.74

−67 %

Current assets / current liabilities

Earnings before tax

−3,743 €

−304 %

Profit + income tax

Effective tax

-9.1 %

−28 pp

Income tax / earnings before tax

Net working capital

259 €

−83 %

Current assets − current liabilities

Revenue CAGR

-10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201566 K €201745 K €201860 K €20197,229 €202319 K €202410 K €2025

Income statement

Item2019202320242025
Sales of products, services and goods60 K €8,469 €19 K €10 K €
Value added3,219 €−4,471 €4,030 €−1,455 €
Operating revenue60 K €7,229 €19 K €10 K €
Profit after tax424 €−9,992 €1,491 €−4,083 €
Income tax113 €0 €340 €340 €
Current income tax113 €———

Assets

  • Non-current assets0 €
  • Current assets607 €

Liabilities and equity

  • Equity−4,638 €
  • Liabilities5,245 €

Balance sheet

Assets

Item2019202320242025
Total assets30 K €31 K €1,837 €607 €
Non-current assets3,958 €0 €0 €0 €
Property, plant and equipment3,958 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,536 €31 K €1,837 €607 €
Inventory987 €−182 €0 €0 €
Non-current receivables0 €−446 €0 €0 €
Current receivables5,101 €32 K €0 €289 €
Current financial assets0 €———
Financial accounts448 €−5,518 €1,837 €318 €
Accruals and deferrals20 K €———

Liabilities and equity

Item2019202320242025
Total equity and liabilities30 K €31 K €1,837 €607 €
Equity13 K €−5,060 €1,491 €−4,638 €
Share capital5,000 €0 €0 €5,000 €
Funds and other equity components0 €———
Profit/loss of previous years7,930 €−4,951 €0 €−6,055 €
Profit/loss for the accounting period after tax424 €−171 €1,491 €−4,083 €
Liabilities17 K €36 K €346 €5,245 €
Non-current liabilities17 €6,036 €0 €0 €
Current liabilities8,435 €27 K €346 €348 €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,627 €2,519 €0 €4,897 €
Provisions61 €−62 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

0 €960 €73 €113 €0 €340 €340 €2015201720182019202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onThursday, February 1, 2018Removed from the list onThursday, February 25, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount211.72 €Yes

Business activities

19 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 30, 2020
  • faktoring a forfaitingValid Wednesday, September 30, 2020 – Wednesday, November 11, 2020
  • finančný lízingValid Wednesday, September 30, 2020 – Wednesday, November 11, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 30, 2020
  • poskytovanie služieb osobného charakteruValid from Wednesday, September 30, 2020
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 30, 2020
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Wednesday, September 30, 2020 – Wednesday, November 11, 2020
  • prenájom hnuteľných vecíValid from Wednesday, September 30, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 30, 2020
  • prípravné práce k realizácii stavbyValid from Wednesday, September 30, 2020

Statutory bodies and related persons

Statutory body

1 active of 4
  • Daniel Gažo
    Konateľfrom Friday, March 19, 2021

    Address Revolučná 3290/5, 01001 Žilina, Slovenská republika

  • Ing. Daniel GažoInactive
    KonateľTuesday, December 17, 2019 – Wednesday, April 7, 2021

    Address Juraja Fándlyho 2193/25, 01001 Žilina, Slovenská republika

  • Daniel GažoInactive
    KonateľWednesday, April 17, 2013 – Wednesday, January 22, 2020

    Address Revolučná 3290/5, 01001 Žilina, Slovenská republika

  • Matej GažoInactive
    KonateľTuesday, April 24, 2012 – Friday, May 24, 2013

    Address Revolučná 3290/5, 01001 Žilina, Slovenská republika

Related persons

1 active of 5
  • Daniel Gažo
    Spoločník v.o.s. / s.r.o.from Friday, April 10, 2020

    Address Revolučná 3290/5, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,400 EUR
  • Daniel GažoInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 23, 2020 – Thursday, April 9, 2020

    Address Revolučná 3290/5, 01001 Žilina, Slovenská republika

    Share14 %Contribution756 EUR
  • TRADE GRUPPE s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, January 23, 2020 – Thursday, April 9, 2020

    Address Revolučná 3290/5, 01001 Žilina, Slovenská republika

    Share86 %Contribution4,644 EUR
  • Daniel GažoInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 25, 2013 – Wednesday, January 22, 2020

    Address Revolučná 3290/5, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Matej GažoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2012 – Friday, May 24, 2013

    Address Revolučná 3290/5, 01001 Žilina, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56573/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
D&G Gruppe , s. r. o.

Registered office

D&G Gruppe , s. r. o.

Revolučná 3290/5, 01001 Žilina

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