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 report Financial statements

Active

Turnover 2024

2,500 €

+30 %

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 2024

1,797 €

+1,875 %Net profit after tax

Assets

8,567 €

+31 %Total assets, stated excl. VAT

Equity

7,932 €

+263 %Assets less external liabilities

Debt ratio

7.4 %

−167 ppLiabilities / total assets

Gross margin

88.6 %

+75 ppGross profit / sales

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Andromia score

—

Profit

+1,875 %

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

Revenue

+30 %

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

Income tax

Tax liability trend

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

71.9 %

+67 pp

Profit / revenue

Profit margin

71.9 %

+67 pp

Profit / sales

ROA

21.0 %

+20 pp

Return on assets

ROE

22.7 %

+25 pp

Return on equity

Return on costs

255.6 %

+251 pp

Profit / (revenue − profit)

Added value to revenue

88.6 %

+75 pp

Added value / revenue

Earnings before tax

2,137 €

+1,897 %

Profit + income tax

Effective tax

15.9 %

+1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	4,930 €	1,600 €	1,927 €	2,500 €
Value added	2,686 €	445 €	261 €	2,215 €
Operating revenue	4,930 €	1,600 €	1,927 €	2,500 €
Profit after tax	−78 €	32 €	91 €	1,797 €
Income tax	0 €	6 €	16 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	2,614 €	302 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets8,567 €

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

Liabilities and equity

Equity7,932 €
Liabilities635 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	2,040 €	7,558 €	6,563 €	8,567 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,040 €	7,558 €	6,563 €	8,567 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	186 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	1,854 €	7,558 €	6,563 €	8,567 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2,040 €	7,558 €	6,563 €	8,567 €
Equity	−4,989 €	−4,956 €	−4,865 €	7,932 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−9,911 €	−9,988 €	−9,956 €	−9,871 €
Profit/loss for the accounting period after tax	−78 €	32 €	91 €	1,797 €
Liabilities	7,029 €	13 K €	11 K €	635 €
Non-current liabilities	99 €	99 €	0 €	0 €
Current liabilities	6,923 €	12 K €	11 K €	635 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7 €	7 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 MasarykActive
Konateľfrom Wednesday, August 1, 2018
Address Centrum II. 94/56, 01841 Dubnica nad Váhom, Slovenská republika
Alex ZemanEnded
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 MasarykActive
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 ZemanEnded
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 MasarykEnded
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 MasarykEnded
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

Company history

2 changes in the register

Names
2 records
- D&A BUSINESS GROUP s.r.o.from Wednesday, May 24, 2023
- DIGITAL MERCH system s. r. o.Wednesday, August 1, 2018 – Tuesday, May 23, 2023
Registered office
2 records
- Námestie Matice slovenskej 4260/33, 01841 Dubnica nad Váhom, Slovenská republikafrom Wednesday, May 24, 2023
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaWednesday, August 1, 2018 – Tuesday, May 23, 2023

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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D&A BUSINESS GROUP s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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