Active

DGD Trade s.r.o.

Company financial profile・Company ID 51192055・Majerská 46/15, 07614 Michaľany・Founded 2018

Financial report Financial statements

Turnover 2025

306 K €

−11 %

Company ID: 51192055
Tax ID: 2120711241
VAT ID: SK2120711241, under §4, registered since Friday, April 6, 2018

Registered office: DGD Trade s.r.o.Majerská 46/15 07614 Michaľany
Established: Saturday, March 10, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/43436/V

Profit 2025

16 K €

+20 %

Assets

87 K €

+22 %

Equity

81 K €

+25 %

Debt ratio

6.9 %

−2.5 pp

Gross margin

6.2 %

+4.4 pp

Coming soon

Andromia score

—

Profit

+20 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+1.4 pp

Profit / revenue

ROA

18.7 %

−0.3 pp

Return on assets

ROE

20.1 %

−0.9 pp

Return on equity

Current ratio

12.99

+27 %

Current assets / current liabilities

Earnings before tax

21 K €

+16 %

Profit + income tax

Effective tax

23.2 %

−2.3 pp

Income tax / earnings before tax

Net working capital

71 K €

+15 %

Current assets − current liabilities

Revenue CAGR

14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	132 K €	135 K €	324 K €	283 K €
Value added	923 €	14 K €	5,793 €	17 K €
Operating revenue	151 K €	153 K €	345 K €	306 K €
Profit after tax	10 K €	7,849 €	14 K €	16 K €
Income tax	3,302 €	3,538 €	4,645 €	4,927 €

Assets

Non-current assets10 K €
Current assets77 K €

Liabilities and equity

Equity81 K €
Liabilities6,053 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	52 K €	57 K €	72 K €	87 K €
Non-current assets	7,963 €	6,447 €	3,522 €	10 K €
Property, plant and equipment	7,963 €	6,447 €	3,522 €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	51 K €	68 K €	77 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	5,795 €	4,871 €	53 K €
Financial accounts	33 K €	45 K €	63 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	52 K €	57 K €	72 K €	87 K €
Equity	44 K €	51 K €	65 K €	81 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	27 K €	36 K €	44 K €	57 K €
Profit/loss for the accounting period after tax	10 K €	7,849 €	14 K €	16 K €
Liabilities	7,963 €	5,711 €	6,772 €	6,053 €
Non-current liabilities	93 €	101 €	115 €	129 €
Current liabilities	6,420 €	5,610 €	6,657 €	5,924 €
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 deductionLatest taxable period0226Excess deduction for the period1,969.21 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Chov vybraných druhov zvieratValid from Saturday, March 10, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 10, 2018
Čistiace a upratovacie službyValid from Saturday, March 10, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 10, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 10, 2018
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, March 10, 2018
Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, March 10, 2018
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, March 10, 2018
Prípravné práce k realizácii stavbyValid from Saturday, March 10, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, March 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Milan Ceran
Konateľfrom Tuesday, January 1, 2019
Address Majerská 46/15, 07614 Michaľany, Slovenská republika
Jozefína CeranováInactive
KonateľTuesday, November 6, 2018 – Friday, February 15, 2019
Address Majerská 46/15, 07614 Michaľany, Slovenská republika
Dominik GregaInactive
KonateľSaturday, March 10, 2018 – Wednesday, November 14, 2018
Address Milhostov 75, 07501 Trebišov, Slovenská republika

Related persons

1 active of 4

Milan Ceran
Spoločník v.o.s. / s.r.o.from Saturday, February 16, 2019
Address Majerská 46/15, 07614 Michaľany, Slovenská republika
Share100 %Contribution5,000 EUR
Jozefína CeranováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 15, 2018 – Friday, February 15, 2019
Address Majerská 46/15, 07614 Michaľany, Slovenská republika
Dominik GregaInactive
Spoločník v.o.s. / s.r.o.Saturday, March 10, 2018 – Wednesday, November 14, 2018
Address Milhostov 75, 07501 Trebišov, Slovenská republika
Share80 %Contribution4,000 EUR
ROVENA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 10, 2018 – Wednesday, November 14, 2018
Address Milhostov 75, 07501 Trebišov, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/43436/V
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DGD Trade s.r.o.

Registered office

DGD Trade s.r.o.

Majerská 46/15, 07614 Michaľany

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DGD Trade 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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