Company data from Slovak public registers

Andromia Insight
Active

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

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 %

Assets

23 K €

+2.3 %

Equity

21 K €

−4.1 %

Debt ratio

7.9 %

+6.2 pp

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 €201420152016201720182019202020212022202320242025

Revenue

0 €77 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

12.65

−78 %

Current assets / current liabilities

Earnings before tax

−556 €

+85 %

Profit + income tax

Effective tax

-61.2 %

−52 pp

Income tax / earnings before tax

Net working capital

21 K €

−4.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

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

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 €

Assets

  • Non-current assets0 €
  • Current assets23 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities1,780 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

625 €855 €480 €480 €480 €0 €45 €6 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

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 Čongrády
    Konateľfrom Tuesday, November 19, 2013

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

  • Dušan Michalec
    Konateľfrom Tuesday, November 19, 2013

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

Related persons

2 active of 3
  • Dušan Čongrády
    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 Michalec
    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 ČongrádyInactive
    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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