Company data from Slovak public registers

Andromia Insight
Active

D&D MONTAŽA GROUP s.r.o.

Company financial profile・Company ID 52204189・Ulica Vajanského 6718/10, 91701 Trnava・Founded 2019

Financial reportFinancial statements

Turnover 2025

277 K €

−21 %
Company ID
52204189
Tax ID
2120960919
VAT ID
SK2120960919, under §4, registered since Wednesday, May 15, 2019
Registered office
D&D MONTAŽA GROUP s.r.o.Ulica Vajanského 6718/10 91701 Trnava
Established
Friday, March 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/43924/T

Profit 2025

37 K €

+141 %

Assets

64 K €

−23 %

Equity

23 K €

+266 %

Debt ratio

62.4 %

−47 pp

Gross margin

76.2 %

+17 pp
Coming soon

Andromia score

—

Profit

+141 %
−18 K €−38 K €−4,860 €10 K €16 K €15 K €37 K €2019202020212022202320242025

Revenue

−21 %
34 K €104 K €168 K €491 K €503 K €351 K €277 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.5 %

+9.1 pp

Profit / revenue

ROA

58.4 %

+40 pp

Return on assets

ROE

160.2 %

+270 pp

Return on equity

Current ratio

1.90

+106 %

Current assets / current liabilities

Earnings before tax

39 K €

+94 %

Profit + income tax

Effective tax

4.9 %

−19 pp

Income tax / earnings before tax

Net working capital

25 K €

+541 %

Current assets − current liabilities

Revenue CAGR

42.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €2019134 K €2020193 K €2021491 K €2022506 K €2023351 K €2024277 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods491 K €503 K €351 K €277 K €
Value added152 K €220 K €208 K €211 K €
Operating revenue491 K €506 K €351 K €277 K €
Profit after tax10 K €16 K €15 K €37 K €
Income tax2,546 €4,580 €4,767 €1,920 €
Current income tax2,546 €4,580 €4,767 €1,920 €

Assets

  • Non-current assets11 K €
  • Current assets52 K €
  • Accruals and deferrals122 €

Liabilities and equity

  • Equity23 K €
  • Liabilities40 K €
  • Accruals and deferrals720 €

Balance sheet

Assets

Item2022202320242025
Total assets126 K €126 K €83 K €64 K €
Non-current assets10 K €9,268 €20 K €11 K €
Property, plant and equipment10 K €9,268 €20 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets115 K €117 K €63 K €52 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €34 K €21 K €26 K €
Current financial assets0 €0 €0 €0 €
Financial accounts81 K €83 K €43 K €27 K €
Accruals and deferrals220 €86 €105 €122 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities126 K €126 K €83 K €64 K €
Equity−45 K €−30 K €−14 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−61 K €−50 K €−35 K €−19 K €
Profit/loss for the accounting period after tax10 K €16 K €15 K €37 K €
Liabilities164 K €151 K €91 K €40 K €
Non-current liabilities1,239 €2,006 €2,691 €3,359 €
Current liabilities156 K €133 K €69 K €28 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,838 €17 K €19 K €8,913 €
Accruals and deferrals6,813 €4,265 €5,969 €720 €

Income tax

Tax liability trend

0 €0 €1,190 €2,546 €4,580 €4,767 €1,920 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onFriday, July 22, 2022Removed from the list onFriday, April 28, 2023Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period11.99 €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

27 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 1, 2019
  • Čistiace a upratovacie službyValid from Friday, March 1, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 1, 2019
  • Dopravná zdravotná službaValid from Friday, March 1, 2019
  • KovoobrábanieValid from Friday, March 1, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 1, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 1, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 1, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, March 1, 2019
  • Poskytovanie služieb osobného charakteruValid from Friday, March 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Sanda Šinská
    Konateľfrom Tuesday, November 1, 2022

    Address Východná ulica 8760/1, 91701 Trnava, Slovenská republika

  • Stane RibičInactive
    KonateľFriday, March 1, 2019 – Thursday, November 24, 2022

    Address Ulica Vladimíra Clementisa 6642/36, 91701 Trnava, Slovenská republika

Related persons

1 active of 3

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/43924/T
Main activity
Obrábanie kovov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
D&D MONTAŽA GROUP s.r.o.

Registered office

D&D MONTAŽA GROUP s.r.o.

Ulica Vajanského 6718/10, 91701 Trnava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us