D&G group, s. r. o.

Company financial profile・Company ID 46749551・Grösslingova 4, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial report Financial statements

Iný dôvod zrušenia spoločnosti

Turnover 2018

109 K €

+76 %

Company ID: 46749551
Tax ID: 2023577028
VAT ID: SK2023577028, under §7a, registered since Monday, August 20, 2012

Registered office: D&G group, s. r. o.Grösslingova 4 811 09 Bratislava - mestská časť Staré Mesto
Established: Tuesday, July 31, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/83067/B

Profit 2018

1,459 €

+129 %Net profit after tax

Assets

15 K €

+16 %Total assets, stated excl. VAT

Equity

4,227 €

+53 %Assets less external liabilities

Debt ratio

71.6 %

−6.7 ppLiabilities / total assets

Gross margin

6.1 %

−13 ppGross profit / sales

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Andromia score

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Profit

+129 %

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

Revenue

+110 %

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

Income tax

Tax liability trend

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

1.3 %

+9.5 pp

Profit / revenue

Profit margin

1.3 %

+11 pp

Profit / sales

ROA

9.8 %

+49 pp

Return on assets

ROE

34.5 %

+217 pp

Return on equity

Return on costs

1.4 %

+8.9 pp

Profit / (revenue − profit)

Added value to revenue

6.1 %

−10.0 pp

Added value / revenue

Earnings before tax

1,846 €

+140 %

Profit + income tax

Effective tax

21.0 %

+31 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	34 K €	84 K €	52 K €	109 K €
Value added	14 K €	18 K €	10 K €	6,663 €
Operating revenue	40 K €	84 K €	62 K €	109 K €
Profit after tax	1,639 €	1,621 €	−5,055 €	1,459 €
Income tax	514 €	490 €	480 €	387 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets15 K €

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

Liabilities and equity

Equity4,227 €
Liabilities11 K €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	47 K €	41 K €	13 K €	15 K €
Non-current assets	33 K €	23 K €	3,207 €	0 €
Property, plant and equipment	33 K €	23 K €	3,207 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	18 K €	9,598 €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,473 €	5,953 €	8,389 €	12 K €
Financial accounts	9,346 €	12 K €	1,209 €	2,784 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	47 K €	41 K €	13 K €	15 K €
Equity	12 K €	14 K €	2,769 €	4,227 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,284 €	6,922 €	2,324 €	−2,732 €
Profit/loss for the accounting period after tax	1,639 €	1,621 €	−5,055 €	1,459 €
Liabilities	34 K €	27 K €	10 K €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,044 €	1,698 €	2,532 €	2,802 €
Long-term bank loans	29 K €	25 K €	9,486 €	9,896 €
Short-term bank loans	2,368 €	471 €	−1,982 €	−2,022 €
Provisions	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, July 31, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, July 31, 2012
počítačové služby,Valid from Tuesday, July 31, 2012
reklamné a marketingové služby,Valid from Tuesday, July 31, 2012
služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, July 31, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, July 31, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, July 31, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Julianna BaloghActive
Konateľfrom Friday, May 29, 2020
Address Vasvári Pál Utca 13, 4644 Mándok, Maďarsko
Branislav NacíkEnded
KonateľTuesday, September 3, 2019 – Monday, July 13, 2020
Address M. Rázusa 1454/5, 91101 Trenčín, Slovenská republika
Graziano ChiricoEnded
KonateľMonday, March 25, 2013 – Monday, November 18, 2019
Address Rovinka 893, 90041 Rovinka, Slovenská republika
Dominika HoffmannováEnded
KonateľTuesday, July 31, 2012 – Monday, November 18, 2019
Address Rovinka 893, 90041 Rovinka, Slovenská republika

Related persons

1 active of 4

Julianna BaloghActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 14, 2020
Address Vasvári Pál Utca 13, 4644 Mándok, Maďarsko
Share100 %Contribution5,000 EUR
PREMIUM Consult, k.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, November 19, 2019 – Monday, July 13, 2020
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Dominika HoffmannováEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 31, 2012 – Monday, November 18, 2019
Address Rovinka 893, 90041 Rovinka, Slovenská republika
Share50 %Contribution2,500 EUR
Graziano ChiricoEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 31, 2012 – Monday, November 18, 2019
Address Rovinka 893, 90041 Rovinka, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, November 19, 2019
- Zásihlie 893, 90041 Rovinka, Slovenská republikaTuesday, July 31, 2012 – Monday, November 18, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/83067/B
Legal status: Iný dôvod zrušenia spoločnosti
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, December 11, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 5.12.2025
Wednesday, March 27, 2024Dňa 28.03.2021 sa začalo konanie o zrušení spoločnosti pred Okresným súdom Bratislava I, č. k. B1-35CbR/46/2020.
Tuesday, April 23, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 25.03.2013.
Tuesday, July 31, 2012Spoločnosť bola založená spoločenskou zmluvou dňa 22.6.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

D&G group, s. r. o.

Registered office

D&G group, s. r. o.

Grösslingova 4, 811 09 Bratislava - mestská časť Staré Mesto

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D&G group, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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