Active

De Vries Group Slovakia s.r.o.

Company financial profile・Company ID 47243368・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial report Financial statements

Turnover 2025

389 K €

+52 %

Company ID: 47243368
Tax ID: 2023659066
VAT ID: SK2023659066, under §7a, registered since Tuesday, February 13, 2018

Registered office: De Vries Group Slovakia s.r.o.Tallerova 4 81102 Bratislava - mestská časť Staré Mesto
Established: Friday, November 16, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/115950/B

Profit 2025

−7,817 €

+74 %

Assets

3.65 M €

+4.0 %

Equity

−229 K €

−3.5 %

Debt ratio

106.3 %

Gross margin

-23,874.3 %

−15,435 pp

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Andromia score

—

Profit

+74 %

Revenue

−61 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.0 %

+9.7 pp

Profit / revenue

ROA

-0.2 %

+0.6 pp

Return on assets

ROE

3.4 %

−10 pp

Return on equity

Current ratio

92.51

−26 %

Current assets / current liabilities

Earnings before tax

−3,977 €

+86 %

Profit + income tax

Effective tax

-96.6 %

−90 pp

Income tax / earnings before tax

Net working capital

3.61 M €

+3.7 %

Current assets − current liabilities

Revenue CAGR

-24.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,914 €	4,082 €	2,153 €	840 €
Value added	−78 K €	−114 K €	−182 K €	−201 K €
Operating revenue	13 K €	4,393 €	256 K €	389 K €
Profit after tax	−200 K €	−158 K €	−30 K €	−7,817 €
Income tax	0 €	0 €	1,920 €	3,840 €

Assets

Non-current assets0 €
Current assets3.65 M €

Liabilities and equity

Equity−229 K €
Liabilities3.88 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	157 K €	1.27 M €	3.51 M €	3.65 M €
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	157 K €	1.27 M €	3.51 M €	3.65 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	28 K €	28 K €	130 K €	130 K €
Current receivables	111 K €	1.19 M €	3.27 M €	3.37 M €
Financial accounts	18 K €	48 K €	105 K €	152 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	157 K €	1.27 M €	3.51 M €	3.65 M €
Equity	19 K €	−140 K €	−221 K €	−229 K €
Share capital	500 K €	500 K €	500 K €	500 K €
Profit/loss of previous years	−281 K €	−481 K €	−691 K €	−721 K €
Profit/loss for the accounting period after tax	−200 K €	−158 K €	−30 K €	−7,817 €
Liabilities	138 K €	1.41 M €	3.73 M €	3.88 M €
Non-current liabilities	803 €	1.38 M €	3.7 M €	3.83 M €
Current liabilities	131 K €	26 K €	28 K €	39 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,555 €	1,780 €	3,711 €	5,019 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,423.12 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 1, 2024
faktoring a forfaitingValid from Saturday, June 1, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 1, 2024
reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, June 1, 2024
sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, June 1, 2024
poskytovanie spotrebiteľských úverov bez obmedzenia rozsahu poskytovania spotrebiteľských úverovValid from Tuesday, February 2, 2016
poskytovanie iných úverov a pôžičiek pre spotrebiteľovValid Friday, November 16, 2012 – Monday, February 1, 2016
poskytovanie spotrebiteľských úverovValid Friday, November 16, 2012 – Monday, February 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Radek Balon
Konateľfrom Tuesday, August 31, 2021
Address Za Pískovnou 1173/1, 18400 Praha 8, Česká republika
Ing. Radek BalonInactive
KonateľTuesday, August 31, 2021 – Friday, March 15, 2024
Address Za Pískovnou 1173/1, 18400 Praha 8, Česká republika
Ivette KorandováInactive
KonateľFriday, November 16, 2012 – Monday, March 27, 2023
Address U Školky 648, 14900 Praha - Šeberov, Česká republika
Vahur RajaverInactive
KonateľFriday, November 16, 2012 – Monday, February 26, 2018
Address Niine str. 10-9, 10112 Tallinn, Estónska republika

Related persons

4 active of 17

Veronika Šeďová
Člen dozorného orgánufrom Monday, April 4, 2022
Address Pálavské náměstí 4119/6, 62800 Brno, Česká republika
Jana Kavalírová
Člen dozorného orgánufrom Wednesday, September 8, 2021
Address Hradební 1646, 58301 Chotěboř, Česká republika
Barbora Vojtová
Člen dozorného orgánufrom Wednesday, July 14, 2021
Address Voříšková 568/10, 62300 Brno, Česká republika
De Vries Group, a.s.
Spoločník v.o.s. / s.r.o.from Wednesday, May 19, 2021
Address Jankovcova 1535/2a, 17000 Praha, Česká republika
Share100 %Contribution500,000 EUR
Dušan RaškaInactive
Člen dozorného orgánuFriday, September 18, 2020 – Tuesday, October 12, 2021
Address Střední 218, 26718 Bubovice, Česká republika
Ing. Drahomíra KubelováInactive
Člen dozorného orgánuFriday, December 7, 2018 – Tuesday, October 12, 2021
Address Lidická 95, 25268 Středokluky, Česká republika
Ján TabačekInactive
Člen dozorného orgánuWednesday, September 19, 2018 – Tuesday, October 12, 2021
Address Murgašova 1, 01001 Žilina, Slovenská republika
Petr MarešInactive
Člen dozorného orgánuSaturday, March 17, 2018 – Tuesday, September 25, 2018
Address N. A. Někrasova 6, 16000 Praha 6, Česká republika
Vít RůžičkaInactive
Člen dozorného orgánuSaturday, March 17, 2018 – Friday, September 18, 2020
Address U Uranie 1583/21, 17000 Praha 7, Česká republika
Izabela Anna TobiaszInactive
Člen dozorného orgánuWednesday, February 15, 2017 – Tuesday, January 8, 2019
Address Leona Berensona 12a m.10, 03-287 Varšava, Poľská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/115950/B
Main activity: Ostatné poskytovanie úverov
Sector (ESA 2010): Ostatní finanční sprostredkovatelia pod zahraničnou kontrolou okrem poisťovacích korporácií a penzijných fondov
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, February 15, 2017Rozhodnutie jediného spoločníka zo dňa 06.10.2016.

De Vries Group Slovakia s.r.o.

Registered office

De Vries Group Slovakia s.r.o.

Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto

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De Vries Group Slovakia 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

Legal facts

Registered office

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