Company data from Slovak public registers

DTN group, s.r.o.

Company financial profile・Company ID 51216744・P. Pázmaňa 49/3, 92701 Šaľa・Founded 2017

Active

Turnover 2025

3.92 M €

−7.3 %
Company ID
51216744
Tax ID
2120638828
VAT ID
SK2120638828, under §4, registered since Saturday, February 10, 2018
Registered office
DTN group, s.r.o.P. Pázmaňa 49/3 92701 Šaľa
Established
Wednesday, November 29, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/41162/T

Profit 2025

263 K €

−36 %Net profit after tax

Assets

6.07 M €

+5.7 %Total assets, stated excl. VAT

Equity

4.01 M €

+7.0 %Assets less external liabilities

Debt ratio

33.9 %

−0.8 ppLiabilities / total assets

Gross margin

20.5 %

+0.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−36 %
−895 €450 K €104 K €−52 K €215 K €358 K €186 K €409 K €263 K €2017201820192020202120222023202420252017−895 €2018450 K €2019104 K €2020−52 K €2021215 K €2022358 K €2023186 K €2024409 K €2025263 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−7.6 %
0 €2.64 M €3.91 M €2.81 M €3.66 M €3.66 M €3.47 M €4.19 M €3.87 M €20172018201920202021202220232024202520170 €20182.64 M €20193.91 M €20202.81 M €20213.66 M €20223.66 M €20233.47 M €20244.19 M €20253.87 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €121 K €62 K €53 K €159 K €6,964 €20 K €56 K €49 K €201720182019202020212022202320242025Total tax · 2017480 €Total tax · 2018121 K €Total tax · 201962 K €Total tax · 202053 K €Total tax · 2021159 K €Total tax · 20226,964 €Total tax · 202320 K €Total tax · 202456 K €Total tax · 202549 K €Current tax · 202053 K €Current tax · 2021159 K €Current tax · 20226,964 €Current tax · 202320 K €Current tax · 202456 K €Current tax · 202549 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

−3.0 pp

Profit / revenue

Profit margin

6.8 %

−3.0 pp

Profit / sales

ROA

4.3 %

−2.8 pp

Return on assets

ROE

6.6 %

−4.3 pp

Return on equity

Return on costs

7.2 %

−3.5 pp

Profit / (revenue − profit)

Added value to revenue

20.2 %

+0.2 pp

Added value / revenue

Earnings before tax

313 K €

−33 %

Profit + income tax

Effective tax

15.8 %

+3.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20172.64 M €20184.05 M €20192.84 M €20203.68 M €20213.73 M €20223.56 M €20234.23 M €20243.92 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods3.66 M €3.47 M €4.19 M €3.87 M €
Value added655 K €473 K €847 K €793 K €
Operating revenue3.73 M €3.56 M €4.23 M €3.92 M €
Profit after tax358 K €186 K €409 K €263 K €
Income tax6,964 €20 K €56 K €49 K €
Current income tax6,964 €20 K €56 K €49 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs180 K €217 K €255 K €324 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.54 M €
  • Current assets4.53 M €
  • Accruals and deferrals8,384 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity4.01 M €
  • Liabilities2.06 M €
  • Accruals and deferrals289 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5.65 M €5.76 M €5.74 M €6.07 M €
Non-current assets1.67 M €1.64 M €1.57 M €1.54 M €
Property, plant and equipment1.61 M €1.56 M €1.57 M €1.54 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets53 K €79 K €0 €0 €
Current assets3.98 M €4.09 M €4.17 M €4.53 M €
Inventory722 K €695 K €700 K €704 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2.31 M €1.99 M €2.55 M €3.38 M €
Current financial assets0 €0 €0 €0 €
Financial accounts949 K €1.41 M €925 K €444 K €
Accruals and deferrals6,042 €32 K €5,351 €8,384 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.65 M €5.76 M €5.74 M €6.07 M €
Equity3.57 M €3.42 M €3.75 M €4.01 M €
Share capital56 K €56 K €56 K €56 K €
Funds and other equity components5,579 €5,579 €5,579 €5,579 €
Profit/loss of previous years3.12 M €3.11 M €3.3 M €3.71 M €
Profit/loss for the accounting period after tax358 K €186 K €409 K €263 K €
Liabilities2.08 M €2.34 M €2.0 M €2.06 M €
Non-current liabilities59 K €93 K €146 K €112 K €
Current liabilities1.29 M €970 K €821 K €779 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans635 K €1.04 M €720 K €429 K €
Short-term bank loans85 K €223 K €291 K €719 K €
Provisions16 K €20 K €18 K €22 K €
Accruals and deferrals1,121 €1,338 €309 €289 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period25,670.82 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,772.6 €Yes

Central Register of Contracts

Contract count6
Total amount1,771.02 €
Counterparties2
Latest contractThursday, December 11, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

  • servis a údržba chladiacich a klimatizačných zariadení a tepelných čerpadiel s obsahom kontrolovanej látky, kontrola úniku kontrolovaných látok zo zariadení, prevádzkovanie zariadenia na recykláciu kontrolovaných látok alebo na regeneráciu kontrolovaných látok, zhodnotenie kontrolovaných látok a odber kontrolovaných látok vrátane plnenia tlakových nádob na plyny s obsahom kontrolovanej látkyValid from Wednesday, January 31, 2018
  • Administratívne službyValid from Wednesday, November 29, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 29, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 29, 2017
  • Inštalácia a opravy chladiarenských zariadeníValid from Wednesday, November 29, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, November 29, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 29, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 29, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, November 29, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, November 29, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, November 29, 2017

    Address Kráľová nad Váhom 625, 92591 Kráľová nad Váhom, Slovenská republika

  • Konateľfrom Wednesday, November 29, 2017

    Address Dlhá nad Váhom 137, 92705 Dlhá nad Váhom, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 3, 2023

    Address Kráľová nad Váhom 625, 92591 Kráľová nad Váhom, Slovenská republika

    Share50 %Contribution27,896 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 3, 2023

    Address Dlhá nad Váhom 137, 92705 Dlhá nad Váhom, Slovenská republika

    Share50 %Contribution27,896 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 29, 2017 – Monday, January 2, 2023

    Address Kráľová nad Váhom 625, 92591 Kráľová nad Váhom, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 29, 2017 – Monday, January 2, 2023

    Address Dlhá nad Váhom 137, 92705 Dlhá nad Váhom, Slovenská republika

    Share50 %Contribution3,000 EUR

Company history

2 changes in the register

  • Registered office

    2 records
    • P. Pázmaňa 49/3, 92701 Šaľa, Slovenská republikafrom Tuesday, January 3, 2023
    • P. Pázmanya 49/3, 92701 Šaľa, Slovenská republikaWednesday, November 29, 2017 – Monday, January 2, 2023

Legal predecessor

  • ID No.: 36544329from Tuesday, January 3, 2023

    P. Pázmanya 49/3, Šaľa, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/41162/T
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 3, 2023Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
DTN group, s.r.o.

Registered office

DTN group, s.r.o.

P. Pázmaňa 49/3, 92701 Šaľa

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