Company data from Slovak public registers

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D-Group Slovakia s. r. o.

Company financial profile・Company ID 46677224・Jaseňová 2, 90042 Miloslavov・Founded 2012

Financial reportFinancial statements

Turnover 2025

31 K €

−1.2 %
Company ID
46677224
Tax ID
2023580988
VAT ID
SK2023580988, under §4, registered since Wednesday, January 16, 2013
Registered office
D-Group Slovakia s. r. o.Jaseňová 2 90042 Miloslavov
Established
Saturday, August 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/83215/B

Profit 2025

7,940 €

+335 %

Assets

96 K €

−17 %

Equity

29 K €

+39 %

Debt ratio

70.2 %

−12 pp

Gross margin

56.4 %

+4.8 pp
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Andromia score

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Profit

+335 %
1,672 €2,605 €−2,850 €8,061 €1,530 €−11 K €3,401 €8,444 €807 €1,048 €1,827 €7,940 €201420152016201720182019202020212022202320242025

Revenue

+10 %
6,600 €21 K €69 K €66 K €13 K €58 K €17 K €87 K €22 K €25 K €28 K €31 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.7 %

+20 pp

Profit / revenue

ROA

8.3 %

+6.7 pp

Return on assets

ROE

27.8 %

+19 pp

Return on equity

Current ratio

11.60

−57 %

Current assets / current liabilities

Earnings before tax

8,841 €

+305 %

Profit + income tax

Effective tax

10.2 %

−6.1 pp

Income tax / earnings before tax

Net working capital

23 K €

−39 %

Current assets − current liabilities

Revenue CAGR

15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201431 K €201572 K €201681 K €201713 K €201858 K €201917 K €202089 K €202122 K €202225 K €202331 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €25 K €28 K €31 K €
Value added6,888 €12 K €14 K €17 K €
Operating revenue22 K €25 K €31 K €31 K €
Profit after tax807 €1,048 €1,827 €7,940 €
Income tax312 €322 €355 €901 €
Current income tax312 €322 €355 €901 €

Assets

  • Non-current assets70 K €
  • Current assets26 K €
  • Accruals and deferrals661 €

Liabilities and equity

  • Equity29 K €
  • Liabilities67 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets119 K €126 K €115 K €96 K €
Non-current assets76 K €84 K €75 K €70 K €
Property, plant and equipment76 K €84 K €75 K €70 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €41 K €39 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,957 €3,697 €3,863 €4,577 €
Current financial assets0 €0 €0 €0 €
Financial accounts40 K €37 K €36 K €21 K €
Accruals and deferrals214 €603 €568 €661 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities119 K €126 K €115 K €96 K €
Equity18 K €19 K €21 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years11 K €12 K €13 K €15 K €
Profit/loss for the accounting period after tax807 €1,048 €1,827 €7,940 €
Liabilities101 K €107 K €94 K €67 K €
Non-current liabilities93 K €106 K €93 K €65 K €
Current liabilities1,479 €1,048 €1,447 €2,205 €
Short-term financial assistance5,200 €0 €0 €0 €
Long-term bank loans1,694 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €433 €174 €635 €2,303 €312 €322 €355 €901 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period349.68 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 2, 2016
  • Nákup a predaj nehnuteľnostíValid from Wednesday, March 2, 2016
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 2, 2016
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, March 2, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 2, 2016
  • administratívne služby,Valid from Saturday, August 4, 2012
  • čistiace a upratovacie služby,Valid from Saturday, August 4, 2012
  • donášková služba,Valid from Saturday, August 4, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, August 4, 2012
  • kuriérske služby,Valid from Saturday, August 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Denisa Fekete
    Konateľfrom Saturday, August 4, 2012

    Address Jaseňová 2354/2, 90042 Miloslavov, Slovenská republika

  • Denisa FeketeInactive
    KonateľSaturday, August 4, 2012 – Thursday, April 2, 2026

    Address Bodrocká 5047/6, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Denisa LoipersbergerováInactive
    KonateľSaturday, August 4, 2012 – Wednesday, June 14, 2017

    Address Bodrocká 6, 82107 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Denisa Fekete
    Spoločník v.o.s. / s.r.o.from Friday, April 3, 2026

    Address Jaseňová 2354/2, 90042 Miloslavov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Denisa FeketeInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 15, 2017 – Thursday, April 2, 2026

    Address Bodrocká 5047/6, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Denisa LoipersbergerováInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 4, 2012 – Wednesday, June 14, 2017

    Address Bodrocká 6, 82107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/83215/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, August 4, 2012Zakladateľská listina spoločnosti zo dňa 13.07.2012.
D-Group Slovakia s. r. o.

Registered office

D-Group Slovakia s. r. o.

Jaseňová 2, 90042 Miloslavov

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