Company data from Slovak public registers

Andromia Insight
Active

D&M Group s.r.o.

Company financial profile・Company ID 47564318・Rooseveltova 807/20, 04001 Košice・Founded 2013

Financial reportFinancial statements

Turnover 2025

3,486 €

−55 %
Company ID
47564318
Tax ID
2023965559
VAT ID
—
Registered office
D&M Group s.r.o.Rooseveltova 807/20 04001 Košice
Established
Thursday, December 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/34518/V

Profit 2025

948 €

−84 %

Assets

28 K €

+2.5 %

Equity

28 K €

+3.5 %

Debt ratio

1.3 %

−1.0 pp

Gross margin

37.9 %

−48 pp
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Andromia score

—

Profit

−84 %
1,358 €1,845 €2,600 €0 €0 €0 €8,236 €4,288 €−3,529 €6,107 €948 €20152016201720182019202020212022202320242025

Revenue

−54 %
1,840 €2,325 €4,663 €0 €0 €0 €10 K €6,490 €13 K €7,623 €3,486 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.2 %

−51 pp

Profit / revenue

ROA

3.3 %

−19 pp

Return on assets

ROE

3.4 %

−19 pp

Return on equity

Current ratio

78.07

+75 %

Current assets / current liabilities

Earnings before tax

1,288 €

−81 %

Profit + income tax

Effective tax

26.4 %

+17 pp

Income tax / earnings before tax

Net working capital

28 K €

+3.5 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,840 €20152,325 €20164,663 €20170 €20180 €20190 €202010 K €20216,490 €202213 K €20237,773 €20243,486 €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,490 €13 K €7,623 €3,486 €
Value added5,104 €−2,720 €6,555 €1,320 €
Operating revenue6,490 €13 K €7,773 €3,486 €
Profit after tax4,288 €−3,529 €6,107 €948 €
Income tax757 €0 €598 €340 €
Current income tax757 €0 €598 €340 €

Assets

  • Non-current assets0 €
  • Current assets28 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity28 K €
  • Liabilities363 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €21 K €28 K €28 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 assets25 K €21 K €28 K €28 K €
Inventory15 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables500 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,079 €21 K €28 K €28 K €
Accruals and deferrals171 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €21 K €28 K €28 K €
Equity24 K €21 K €27 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years15 K €19 K €15 K €22 K €
Profit/loss for the accounting period after tax4,288 €−3,529 €6,107 €948 €
Liabilities777 €20 €619 €363 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities777 €20 €619 €363 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €0 €0 €0 €1,454 €757 €0 €598 €340 €20152016201720182019202020212022202320242025
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

16 registered activities

  • čistiace a upratovacie službyValid from Thursday, December 5, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 5, 2013
  • fotografické službyValid from Thursday, December 5, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, December 5, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 5, 2013
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, December 5, 2013
  • prenájom hnuteľných vecíValid from Thursday, December 5, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 5, 2013
  • prípravné práce k realizácii stavbyValid from Thursday, December 5, 2013
  • reklamné a marketingové službyValid from Thursday, December 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Daniel Mráz
    Konateľfrom Thursday, December 5, 2013

    Address Rooseveltova 807/20, 04001 Košice, Slovenská republika

Related persons

1 active of 2
  • Ing. Daniel Mráz
    Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022

    Address Rooseveltova 807/20, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Daniel MrázInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 5, 2013 – Friday, September 9, 2022

    Address Rooseveltova 807/20, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/34518/V
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
D&M Group s.r.o.

Registered office

D&M Group s.r.o.

Rooseveltova 807/20, 04001 Košice

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