Company data from Slovak public registers

Active

DeutschMann Group, s.r.o.

Company financial profileCompany ID 48258083A. Dubčeka 3565/10, 07501 TrebišovFounded 2015

Turnover 2025

48 K €

+0.0 %
Company ID
48258083
Tax ID
2120103007
VAT ID
Registered office
DeutschMann Group, s.r.o.A. Dubčeka 3565/10 07501 Trebišov
Established
Thursday, July 30, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37714/V

Profit 2025

27 K €

−12 %

Assets

427 K €

+57 %

Equity

156 K €

+31 %

Debt ratio

63.5 %

+7.3 pp

Gross margin

62.5 %

−13 pp
Coming soon

Andromia score

Profit

−12 %
−1,303 €−551 €−551 €−71 €−87 €−111 €−116 €41 K €41 K €30 K €27 K €20152016201720182019202020212022202320242025

Revenue

+0.0 %
0 €0 €0 €0 €0 €0 €0 €48 K €48 K €48 K €48 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.7 %

−7.8 pp

Profit / revenue

ROA

6.3 %

−4.9 pp

Return on assets

ROE

17.2 %

−8.4 pp

Return on equity

Current ratio

2.89

−97 %

Current assets / current liabilities

Earnings before tax

30 K €

−17 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

228 K €

−13 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20170 €20180 €20190 €20200 €202148 K €202248 K €202348 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €48 K €48 K €48 K €
Value added48 K €48 K €36 K €30 K €
Operating revenue48 K €48 K €48 K €48 K €
Profit after tax41 K €41 K €30 K €27 K €
Income tax7,143 €7,175 €5,379 €2,984 €

Assets

  • Non-current assets78 K €
  • Current assets349 K €

Liabilities and equity

  • Equity156 K €
  • Liabilities271 K €

Balance sheet

Assets

Item2022202320242025
Total assets203 K €243 K €272 K €427 K €
Non-current assets2,500 €7,500 €7,500 €78 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,500 €7,500 €7,500 €78 K €
Current assets200 K €236 K €264 K €349 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €150 K €152 K €153 K €
Financial accounts200 K €86 K €113 K €196 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities203 K €243 K €272 K €427 K €
Equity43 K €89 K €119 K €156 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,789 €37 K €78 K €109 K €
Profit/loss for the accounting period after tax41 K €41 K €30 K €27 K €
Liabilities160 K €155 K €153 K €271 K €
Non-current liabilities150 K €150 K €150 K €150 K €
Current liabilities9,993 €4,668 €2,850 €121 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €0 €0 €0 €0 €7,143 €7,175 €5,379 €2,984 €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

12 registered activities

  • Administratívne službyValid from Thursday, July 30, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 30, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 30, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, July 30, 2015
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, July 30, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 30, 2015
  • Prieskum trhu a verejnej mienkyValid from Thursday, July 30, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 30, 2015
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, July 30, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 30, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, July 30, 2015

    Address Alexandra Dubčeka 3565/10, 07501 Trebišov, Slovenská republika

  • Konateľfrom Thursday, July 30, 2015

    Address Berehovská 2168/1, 07501 Trebišov, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, July 30, 2015

    Address Alexandra Dubčeka 3565/10, 07501 Trebišov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 30, 2015

    Address Berehovská 2168/1, 07501 Trebišov, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37714/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DeutschMann Group, s.r.o.

Registered office

DeutschMann Group, s.r.o.

A. Dubčeka 3565/10, 07501 Trebišov

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