Active

DTG, s.r.o.

Company financial profile・Company ID 47922176・Pri bitúnku 13, 040 01 Košice・Founded 2014

Financial report Financial statements

Turnover 2024

6,664 €

−70 %

Company ID: 47922176
Tax ID: 2024147158
VAT ID: —

Registered office: DTG, s.r.o.Pri bitúnku 13 040 01 Košice
Established: Wednesday, October 22, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/36422/V

Profit 2024

1,932 €

−90 %

Assets

45 K €

−16 %

Equity

−22 K €

+8.2 %

Debt ratio

147.8 %

+4.0 pp

Gross margin

35.6 %

−51 pp

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Andromia score

—

Profit

−90 %

Revenue

−70 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.0 %

−57 pp

Profit / revenue

ROA

4.3 %

−31 pp

Return on assets

ROE

-9.0 %

+71 pp

Return on equity

Current ratio

0.68

−2.6 %

Current assets / current liabilities

Earnings before tax

2,273 €

−88 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

−21 K €

+8.5 %

Current assets − current liabilities

Revenue CAGR

-17.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	48 K €	34 K €	22 K €	6,664 €
Value added	44 K €	28 K €	19 K €	2,369 €
Operating revenue	48 K €	34 K €	22 K €	6,664 €
Profit after tax	43 K €	28 K €	19 K €	1,932 €
Income tax	865 €	0 €	0 €	341 €

Assets

Non-current assets0 €
Current assets45 K €

Liabilities and equity

Equity−22 K €
Liabilities67 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	81 K €	59 K €	54 K €	45 K €
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	81 K €	59 K €	54 K €	45 K €
Inventory	3,996 €	3,996 €	3,996 €	3,996 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	72 K €	52 K €	44 K €	30 K €
Financial accounts	5,556 €	3,778 €	6,031 €	11 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	81 K €	59 K €	54 K €	45 K €
Equity	−70 K €	−42 K €	−23 K €	−22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−118 K €	−75 K €	−47 K €	−28 K €
Profit/loss for the accounting period after tax	43 K €	28 K €	19 K €	1,932 €
Liabilities	152 K €	102 K €	77 K €	67 K €
Non-current liabilities	688 €	688 €	688 €	688 €
Current liabilities	151 K €	101 K €	77 K €	66 K €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

45 registered activities

Administratívne službyValid from Wednesday, October 22, 2014
Baliace činnosti, manipulácia s tovaromValid from Wednesday, October 22, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 22, 2014
Čistiace a upratovacie službyValid from Wednesday, October 22, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 22, 2014
Faktoring a forfaitingValid from Wednesday, October 22, 2014
Finanšný leasingValid from Wednesday, October 22, 2014
Fotografické službyValid from Wednesday, October 22, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Wednesday, October 22, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 22, 2014

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Martin Mach
Konateľfrom Wednesday, October 22, 2014
Address Budapeštianska 20, 04013 Košice, Slovenská republika
Ing. Miroslav Mach
Konateľfrom Wednesday, October 22, 2014
Address Budapeštianska 20, 04013 Košice, Slovenská republika

Related persons

2 active of 4

Ing. Martin Mach
Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022
Address Budapeštianska 2435/20, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Miroslav Mach
Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022
Address Budapeštianska 2435/20, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martin MachInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 22, 2014 – Tuesday, October 4, 2022
Address Budapeštianska 20, 04013 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Miroslav MachInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 22, 2014 – Tuesday, October 4, 2022
Address Budapeštianska 20, 04013 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/36422/V
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DTG, s.r.o.

Registered office

DTG, s.r.o.

Pri bitúnku 13, 040 01 Košice

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DTG, 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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