Company data from Slovak public registers

Andromia Insight

D+D FINANCE GROUP s. r. o.

Company financial profile・Company ID 47538325・Športová 486/20, 91501 Nové Mesto nad Váhom・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

3,192 €

+218 %
Company ID
47538325
Tax ID
2023932229
VAT ID
—
Registered office
D+D FINANCE GROUP s. r. o.Športová 486/20 91501 Nové Mesto nad Váhom
Established
Tuesday, November 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/29469/R

Profit 2025

−896 €

+78 %Net profit after tax

Assets

23 K €

+2.3 %Total assets, stated excl. VAT

Equity

21 K €

−4.1 %Assets less external liabilities

Debt ratio

7.9 %

+6.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+78 %
2,128 €2,681 €911 €207 €2,124 €−595 €102 €−65 €−3,543 €−2,667 €−4,101 €−896 €20142015201620172018201920202021202220232024202520142,128 €20152,681 €2016911 €2017207 €20182,124 €2019−595 €2020102 €2021−65 €2022−3,543 €2023−2,667 €2024−4,101 €2025−896 €

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

Revenue

0 €77 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €201577 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

625 €855 €480 €480 €480 €0 €45 €6 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014625 €Total tax · 2015855 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018480 €Total tax · 20190 €Total tax · 202045 €Total tax · 20216 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014625 €

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

-28.1 %

+381 pp

Profit / revenue

ROA

-4.0 %

+15 pp

Return on assets

ROE

-4.3 %

+15 pp

Return on equity

Return on costs

-21.9 %

+58 pp

Profit / (revenue − profit)

Added value to revenue

-106.4 %

+272 pp

Added value / revenue

Earnings before tax

−556 €

+85 %

Profit + income tax

Effective tax

-61.2 %

−52 pp

Income tax / earnings before tax

Current ratio

12.65

−78 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

781 €20144,676 €20154,378 €20164,305 €20177,858 €201811 K €20195,626 €20204,398 €20214,861 €20223,648 €20231,003 €20243,192 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−6,357 €−4,867 €−3,797 €−3,396 €
Operating revenue4,861 €3,648 €1,003 €3,192 €
Profit after tax−3,543 €−2,667 €−4,101 €−896 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets23 K €

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

Liabilities and equity

  • Equity21 K €
  • Liabilities1,780 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets48 K €46 K €22 K €23 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €46 K €22 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables46 K €45 K €18 K €20 K €
Financial accounts2,031 €1,182 €3,609 €2,736 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €46 K €22 K €23 K €
Equity25 K €26 K €22 K €21 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years7,086 €7,086 €4,418 €317 €
Profit/loss for the accounting period after tax−3,543 €−2,667 €−4,101 €−896 €
Liabilities23 K €21 K €386 €1,780 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €21 K €386 €1,780 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • faktoring a forfaitingValid from Saturday, January 4, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 19, 2013
  • čistiace a upratovacie službyValid from Tuesday, November 19, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 19, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 19, 2013
  • organizovanie kultúrnych a iných spoločenskýchpodujatíValid from Tuesday, November 19, 2013
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, November 19, 2013
  • prenájom hnuteľných vecíValid from Tuesday, November 19, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 19, 2013
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, November 19, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Dušan ČongrádyActive
    Konateľfrom Tuesday, November 19, 2013

    Address Dibrovova ulica 839/19, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Dušan MichalecActive
    Konateľfrom Tuesday, November 19, 2013

    Address Turecká ulica 2735/25, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

2 active of 3
  • Dušan ČongrádyActive
    Spoločník v.o.s. / s.r.o.from Saturday, May 28, 2022

    Address Dibrovova ulica 839/19, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Dušan MichalecActive
    Spoločník v.o.s. / s.r.o.from Tuesday, November 19, 2013

    Address Turecká ulica 2735/25, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Dušan ČongrádyEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 19, 2013 – Friday, May 27, 2022

    Address Dibrovova 839/19, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share50 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/29469/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
D+D FINANCE GROUP s. r. o.

Registered office

D+D FINANCE GROUP s. r. o.

Športová 486/20, 91501 Nové Mesto nad Váhom

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