Active

DTA Group, s.r.o.

Company financial profile・Company ID 46801014・Kamenná 53, 94901 Nitra・Founded 2012

Financial report Financial statements

Turnover 2025

23 K €

+1,265 %

Company ID: 46801014
Tax ID: 2023589029
VAT ID: —

Registered office: DTA Group, s.r.o.Kamenná 53 94901 Nitra
Established: Thursday, August 23, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/32430/N

Profit 2025

18 K €

+1,405 %

Assets

137 K €

+0.8 %

Equity

44 K €

+73 %

Debt ratio

68.3 %

−13 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+1,405 %

Revenue

+1,265 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

81.8 %

+7.6 pp

Profit / revenue

ROA

13.4 %

+13 pp

Return on assets

ROE

42.3 %

+37 pp

Return on equity

Current ratio

51.79

−64 %

Current assets / current liabilities

Earnings before tax

20 K €

+1,209 %

Profit + income tax

Effective tax

10.0 %

−12 pp

Income tax / earnings before tax

Net working capital

135 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

19.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	1,650 €	23 K €
Value added	−972 €	−635 €	1,650 €	23 K €
Operating revenue	0 €	0 €	1,650 €	23 K €
Profit after tax	−1,085 €	−747 €	1,224 €	18 K €
Income tax	0 €	0 €	340 €	2,049 €

Assets

Non-current assets0 €
Current assets137 K €

Liabilities and equity

Equity44 K €
Liabilities94 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	135 K €	135 K €	136 K €	137 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	135 K €	135 K €	136 K €	137 K €
Inventory	485 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	109 K €	109 K €	111 K €	107 K €
Financial accounts	25 K €	25 K €	25 K €	35 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	135 K €	135 K €	136 K €	137 K €
Equity	25 K €	24 K €	25 K €	44 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	21 K €	20 K €	19 K €	20 K €
Profit/loss for the accounting period after tax	−1,085 €	−747 €	1,224 €	18 K €
Liabilities	111 K €	111 K €	111 K €	94 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	600 €	600 €	940 €	2,649 €
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

10 registered activities

Poskytovanie služieb zmenárne virtuálnej menyValid Friday, April 8, 2022 – Tuesday, January 27, 2026
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 23, 2012
faktoring a forfaitingValid from Thursday, August 23, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 23, 2012
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, August 23, 2012
prenájom hnuteľných vecíValid from Thursday, August 23, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 23, 2012
reklamné a marketingové službyValid from Thursday, August 23, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 23, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 23, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

JUDr. Roman Foltín
Konateľfrom Thursday, August 23, 2012
Address Kamenná 53, 94901 Nitra, Slovenská republika
JUDr. Roman FoltínInactive
KonateľThursday, August 23, 2012 – Tuesday, January 27, 2026
Address Pod lipami 2, 94201 Šurany, Slovenská republika

Related persons

1 active of 2

JUDr. Roman Foltín
Spoločník v.o.s. / s.r.o.from Wednesday, January 28, 2026
Address Kamenná 53, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Roman FoltínInactive
Spoločník v.o.s. / s.r.o.Thursday, August 23, 2012 – Tuesday, January 27, 2026
Address Pod lipami 2, 94201 Šurany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/32430/N
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DTA Group, s.r.o.

Registered office

DTA Group, s.r.o.

Kamenná 53, 94901 Nitra

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DTA Group, 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

Registered office

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