Company data from Slovak public registers

Andromia Insight
Active

D&G, s.r.o.

Company financial profile・Company ID 51907674・Námestie slobody 27/18, 066 01 Humenné・Founded 2018

Financial reportFinancial statements

Turnover 2025

693 K €

+17 %
Company ID
51907674
Tax ID
2120832648
VAT ID
SK2120832648, under §4, registered since Monday, November 5, 2018
Registered office
D&G, s.r.o.Námestie slobody 27/18 066 01 Humenné
Established
Wednesday, September 5, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36924/P

Profit 2025

93 K €

+48 %

Assets

655 K €

+6.7 %

Equity

354 K €

+36 %

Debt ratio

46.0 %

−12 pp

Gross margin

49.2 %

+6.0 pp
Coming soon

Andromia score

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Profit

+48 %
−6,682 €−143 €−69 K €−52 K €148 K €180 K €63 K €93 K €20182019202020212022202320242025

Revenue

+18 %
79 K €458 K €260 K €202 K €634 K €724 K €588 K €693 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.5 %

+2.8 pp

Profit / revenue

ROA

14.2 %

+4.0 pp

Return on assets

ROE

26.4 %

+2.2 pp

Return on equity

Current ratio

15.61

+92 %

Current assets / current liabilities

Earnings before tax

119 K €

+49 %

Profit + income tax

Effective tax

21.5 %

+0.1 pp

Income tax / earnings before tax

Net working capital

448 K €

+25 %

Current assets − current liabilities

Revenue CAGR

36.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

79 K €2018487 K €2019283 K €2020232 K €2021652 K €2022729 K €2023590 K €2024693 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods634 K €724 K €588 K €693 K €
Value added317 K €400 K €254 K €341 K €
Operating revenue652 K €729 K €590 K €693 K €
Profit after tax148 K €180 K €63 K €93 K €
Income tax9,674 €47 K €17 K €26 K €

Assets

  • Non-current assets177 K €
  • Current assets479 K €

Liabilities and equity

  • Equity354 K €
  • Liabilities302 K €

Balance sheet

Assets

Item2022202320242025
Total assets243 K €336 K €614 K €655 K €
Non-current assets170 K €190 K €204 K €177 K €
Property, plant and equipment170 K €190 K €204 K €177 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets72 K €146 K €410 K €479 K €
Inventory12 K €9,874 €11 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3 €11 K €202 K €129 K €
Financial accounts60 K €125 K €198 K €337 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities243 K €336 K €614 K €655 K €
Equity23 K €198 K €260 K €354 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−130 K €13 K €193 K €255 K €
Profit/loss for the accounting period after tax148 K €180 K €63 K €93 K €
Liabilities219 K €139 K €354 K €302 K €
Non-current liabilities0 €28 K €39 K €24 K €
Current liabilities93 K €73 K €51 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €244 K €234 K €
Provisions6,745 €1,956 €2,764 €2,162 €

Income tax

Tax liability trend

0 €250 €0 €0 €9,674 €47 K €17 K €26 K €20182019202020212022202320242025
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 period2,543.58 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajne.Valid from Wednesday, September 5, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadení.Valid from Wednesday, September 5, 2018
  • Sprostredkovateľská činnosť v oblasti služieb.Valid from Wednesday, September 5, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Chochoľák
    Konateľfrom Wednesday, September 5, 2018

    Address Sadová 37, 06601 Humenné, Slovenská republika

Related persons

1 active of 2
  • Ľubomír Chochoľák
    Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022

    Address Dargovských hrdinov 1830/10, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ľubomír ChochoľákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2018 – Wednesday, September 7, 2022

    Address Dargovských hrdinov 1830/10, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36924/P
Main activity
Zmluvné a iné stravovacie služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
D&G, s.r.o.

Registered office

D&G, s.r.o.

Námestie slobody 27/18, 066 01 Humenné

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