Active

D - Group s. r. o.

Company financial profile・Company ID 47775271・Urbárska 948/18, 97101 Prievidza・Founded 2014

Financial report Financial statements

Turnover 2024

21 K €

+9.6 %

Company ID: 47775271
Tax ID: 2024088506
VAT ID: SK2024088506, under §7, registered since Monday, September 13, 2021

Registered office: D - Group s. r. o.Urbárska 948/18 97101 Prievidza
Established: Tuesday, May 13, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/30515/R

Profit 2024

432 €

+575 %

Assets

6,474 €

+13 %

Equity

4,902 €

+9.7 %

Debt ratio

24.3 %

+2.5 pp

Gross margin

12.7 %

+2.4 pp

Coming soon

Andromia score

—

Profit

+575 %

Revenue

+9.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+2.6 pp

Profit / revenue

ROA

6.7 %

+8.3 pp

Return on assets

ROE

8.8 %

+11 pp

Return on equity

Current ratio

4.23

−9.9 %

Current assets / current liabilities

Earnings before tax

772 €

+948 %

Profit + income tax

Effective tax

44.0 %

+44 pp

Income tax / earnings before tax

Net working capital

4,945 €

+10.0 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	9,022 €	19 K €	19 K €	21 K €
Value added	2,610 €	1,393 €	1,938 €	2,613 €
Operating revenue	9,022 €	21 K €	19 K €	21 K €
Profit after tax	−660 €	−404 €	−91 €	432 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets6,474 €

Liabilities and equity

Equity4,902 €
Liabilities1,572 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	6,848 €	5,762 €	5,712 €	6,474 €
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	6,848 €	5,762 €	5,712 €	6,474 €
Inventory	2,987 €	1,012 €	902 €	150 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	1,312 €
Financial accounts	3,861 €	4,750 €	4,810 €	5,012 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6,848 €	5,762 €	5,712 €	6,474 €
Equity	5,625 €	4,561 €	4,470 €	4,902 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,004 €	−316 €	−720 €	−811 €
Profit/loss for the accounting period after tax	−660 €	−404 €	−91 €	432 €
Liabilities	1,223 €	1,201 €	1,242 €	1,572 €
Non-current liabilities	16 €	20 €	27 €	43 €
Current liabilities	1,207 €	1,181 €	1,215 €	1,529 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, February 17, 2018
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, July 27, 2017
Administratívne službyValid from Tuesday, May 13, 2014
Čistiace a upratovacie službyValid from Tuesday, May 13, 2014
Diskotekárska činnosťValid from Tuesday, May 13, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 13, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, May 13, 2014
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, May 13, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 13, 2014
Prenájom hnuteľných vecíValid from Tuesday, May 13, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Xenia Drienik
Konateľfrom Wednesday, August 6, 2014
Address Urbárska 948/18, 97101 Prievidza, Slovenská republika
Emília DrienikováInactive
KonateľTuesday, May 13, 2014 – Wednesday, August 13, 2014
Address Studenec 1376, 97228 Valaská Belá, Slovenská republika

Related persons

1 active of 3

Xenia Drienik
Spoločník v.o.s. / s.r.o.from Friday, April 21, 2023
Address Urbárska 948/18, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR
Xenia DrienikInactive
Spoločník v.o.s. / s.r.o.Thursday, August 14, 2014 – Thursday, April 20, 2023
Address Urbárska 948/18, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR
Emília DrienikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2014 – Wednesday, August 13, 2014
Address Studenec 1376, 97228 Valaská Belá, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/30515/R
Main activity: Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

D - Group s. r. o.

Registered office

D - Group s. r. o.

Urbárska 948/18, 97101 Prievidza

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D - 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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