Company data from Slovak public registers

Andromia Insight
Active

D.J.G. Group s.r.o.

Company financial profile・Company ID 48157546・Plátenícka 533, 02942 Bobrov・Founded 2015

Financial reportFinancial statements

Turnover 2025

1.63 M €

+55 %
Company ID
48157546
Tax ID
2120070953
VAT ID
SK2120070953, under §4, registered since Tuesday, March 1, 2022
Registered office
D.J.G. Group s.r.o.Plátenícka 533 02942 Bobrov
Established
Thursday, May 14, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63775/L

Profit 2025

99 K €

+76 %

Assets

517 K €

+23 %

Equity

452 K €

+28 %

Debt ratio

12.7 %

−3.5 pp

Gross margin

15.8 %

−2.0 pp
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Andromia score

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Profit

+76 %
1,308 €46 K €61 K €178 K €99 K €35 K €6,372 €8,509 €69 K €57 K €99 K €20152016201720182019202020212022202320242025

Revenue

+55 %
10 K €526 K €774 K €1.5 M €1.22 M €1.02 M €985 K €949 K €1.25 M €1.05 M €1.63 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

+0.7 pp

Profit / revenue

ROA

19.2 %

+5.8 pp

Return on assets

ROE

22.0 %

+6.0 pp

Return on equity

Current ratio

5.21

+18 %

Current assets / current liabilities

Earnings before tax

126 K €

+76 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

276 K €

+18 %

Current assets − current liabilities

Revenue CAGR

65.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €2015529 K €2016774 K €20171.5 M €20181.22 M €20191.02 M €2020989 K €2021949 K €20221.25 M €20231.05 M €20241.63 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods949 K €1.25 M €1.05 M €1.63 M €
Value added202 K €369 K €187 K €257 K €
Operating revenue949 K €1.25 M €1.05 M €1.63 M €
Profit after tax8,509 €69 K €57 K €99 K €
Income tax2,262 €18 K €15 K €26 K €
Current income tax2,262 €18 K €15 K €26 K €

Assets

  • Non-current assets176 K €
  • Current assets342 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity452 K €
  • Liabilities66 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets348 K €366 K €421 K €517 K €
Non-current assets131 K €125 K €119 K €176 K €
Property, plant and equipment131 K €125 K €119 K €176 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets217 K €241 K €302 K €342 K €
Inventory27 K €25 K €22 K €24 K €
Non-current receivables0 €0 €0 €0 €
Current receivables143 K €122 K €215 K €178 K €
Current financial assets0 €0 €0 €0 €
Financial accounts47 K €94 K €64 K €140 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities348 K €366 K €421 K €517 K €
Equity277 K €296 K €352 K €452 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years263 K €222 K €290 K €347 K €
Profit/loss for the accounting period after tax8,509 €69 K €57 K €99 K €
Liabilities71 K €70 K €68 K €66 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities71 K €70 K €68 K €66 K €
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

389 €14 K €16 K €47 K €26 K €9,371 €1,693 €2,262 €18 K €15 K €26 K €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period1,039.96 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 14, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 14, 2015
  • Prenájom hnuteľných vecíValid from Thursday, May 14, 2015
  • Prípravné práce k realizácii stavbyValid from Thursday, May 14, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 14, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 14, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, May 14, 2015
  • Stavebné cenárstvoValid from Thursday, May 14, 2015
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, May 14, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, May 14, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dagmar Grobarčíková
    Konateľfrom Thursday, May 14, 2015

    Address Plátenícka 533, 02942 Bobrov, Slovenská republika

Related persons

1 active of 1
  • Dagmar Grobarčíková
    Spoločník v.o.s. / s.r.o.from Thursday, May 14, 2015

    Address Plátenícka 533, 02942 Bobrov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63775/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
D.J.G. Group s.r.o.

Registered office

D.J.G. Group s.r.o.

Plátenícka 533, 02942 Bobrov

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