Company data from Slovak public registers

Andromia Insight
Active

D&A BUSINESS GROUP s.r.o.

Company financial profile・Company ID 51860651・Námestie Matice slovenskej 4260/33, 018 41 Dubnica nad Váhom・Founded 2018

Financial reportFinancial statements

Turnover 2022

1,600 €

−68 %
Company ID
51860651
Tax ID
2120821868
VAT ID
—
Registered office
D&A BUSINESS GROUP s.r.o.Námestie Matice slovenskej 4260/33 018 41 Dubnica nad Váhom
Established
Wednesday, August 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/46016/R

Profit 2022

32 €

+141 %

Assets

7,558 €

+270 %

Equity

−4,956 €

+0.7 %

Debt ratio

165.6 %

−179 pp

Gross margin

27.8 %

−27 pp
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Andromia score

—

Profit

+141 %
−390 €−4,621 €−4,899 €−78 €32 €20182019202020212022

Revenue

−68 %
0 €400 €1,105 €4,930 €1,600 €20182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+3.6 pp

Profit / revenue

ROA

0.4 %

+4.2 pp

Return on assets

ROE

-0.6 %

−2.2 pp

Return on equity

Current ratio

0.61

+107 %

Current assets / current liabilities

Earnings before tax

38 €

+149 %

Profit + income tax

Effective tax

15.8 %

+16 pp

Income tax / earnings before tax

Net working capital

−4,850 €

+0.7 %

Current assets − current liabilities

Revenue CAGR

58.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2018400 €20191,105 €20204,930 €20211,600 €2022

Income statement

Item2019202020212022
Sales of products, services and goods400 €1,105 €4,930 €1,600 €
Value added−1,427 €−1,104 €2,686 €445 €
Operating revenue400 €1,105 €4,930 €1,600 €
Profit after tax−4,621 €−4,899 €−78 €32 €
Income tax0 €0 €0 €6 €

Assets

  • Non-current assets0 €
  • Current assets7,558 €

Liabilities and equity

  • Equity−4,956 €
  • Liabilities13 K €

Balance sheet

Assets

Item2019202020212022
Total assets2,253 €816 €2,040 €7,558 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,253 €816 €2,040 €7,558 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €186 €0 €
Current receivables279 €242 €0 €0 €
Financial accounts1,974 €574 €1,854 €7,558 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities2,253 €816 €2,040 €7,558 €
Equity−10 €−4,910 €−4,989 €−4,956 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−389 €−5,011 €−9,911 €−9,988 €
Profit/loss for the accounting period after tax−4,621 €−4,899 €−78 €32 €
Liabilities2,263 €5,726 €7,029 €13 K €
Non-current liabilities0 €56 €99 €99 €
Current liabilities2,256 €5,663 €6,923 €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7 €7 €7 €7 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €6 €20182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Faktoring a forfaitingValid from Friday, January 17, 2020
  • Fotografické službyValid from Friday, January 17, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 17, 2020
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, January 17, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, January 17, 2020
  • Služby požičovníValid from Friday, January 17, 2020
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, January 17, 2020
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, January 17, 2020
  • Administratívne službyValid from Wednesday, August 1, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Daniel Masaryk
    Konateľfrom Wednesday, August 1, 2018

    Address Centrum II. 94/56, 01841 Dubnica nad Váhom, Slovenská republika

  • Alex ZemanInactive
    KonateľMonday, October 21, 2019 – Tuesday, May 23, 2023

    Address Kollárova 1306/25, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 4
  • Daniel Masaryk
    Spoločník v.o.s. / s.r.o.from Wednesday, May 24, 2023

    Address Centrum II. 94/56, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Alex ZemanInactive
    Spoločník v.o.s. / s.r.o.Friday, January 17, 2020 – Tuesday, May 23, 2023

    Address Kollárova 1306/25, 01841 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Daniel MasarykInactive
    Spoločník v.o.s. / s.r.o.Friday, January 17, 2020 – Tuesday, May 23, 2023

    Address Centrum II. 94/56, 01841 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Daniel MasarykInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 1, 2018 – Thursday, January 16, 2020

    Address Centrum II. 94/56, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/46016/R
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, August 1, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.07.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
D&A BUSINESS GROUP s.r.o.

Registered office

D&A BUSINESS GROUP s.r.o.

Námestie Matice slovenskej 4260/33, 018 41 Dubnica nad Váhom

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