D&D MONTAŽA GROUP s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

64 K €

−23 %Total assets, stated excl. VAT

Equity

23 K €

+266 %Assets less external liabilities

Debt ratio

62.4 %

−47 ppLiabilities / total assets

Gross margin

76.2 %

+17 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+141 %

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

Revenue

−21 %

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

13.5 %

+9.1 pp

Profit / revenue

Profit margin

13.5 %

+9.0 pp

Profit / sales

ROA

58.4 %

+40 pp

Return on assets

ROE

160.2 %

+270 pp

Return on equity

Return on costs

15.6 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

76.2 %

+17 pp

Added value / revenue

Earnings before tax

39 K €

+94 %

Profit + income tax

Effective tax

4.9 %

−19 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	2022	2023	2024	2025
Sales of products, services and goods	491 K €	503 K €	351 K €	277 K €
Value added	152 K €	220 K €	208 K €	211 K €
Operating revenue	491 K €	506 K €	351 K €	277 K €
Profit after tax	10 K €	16 K €	15 K €	37 K €
Income tax	2,546 €	4,580 €	4,767 €	1,920 €
Current income tax	2,546 €	4,580 €	4,767 €	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	127 K €	192 K €	174 K €	160 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity23 K €
Liabilities40 K €
Accruals and deferrals720 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	126 K €	126 K €	83 K €	64 K €
Non-current assets	10 K €	9,268 €	20 K €	11 K €
Property, plant and equipment	10 K €	9,268 €	20 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	115 K €	117 K €	63 K €	52 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	34 K €	21 K €	26 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	81 K €	83 K €	43 K €	27 K €
Accruals and deferrals	220 €	86 €	105 €	122 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	126 K €	126 K €	83 K €	64 K €
Equity	−45 K €	−30 K €	−14 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−61 K €	−50 K €	−35 K €	−19 K €
Profit/loss for the accounting period after tax	10 K €	16 K €	15 K €	37 K €
Liabilities	164 K €	151 K €	91 K €	40 K €
Non-current liabilities	1,239 €	2,006 €	2,691 €	3,359 €
Current liabilities	156 K €	133 K €	69 K €	28 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,838 €	17 K €	19 K €	8,913 €
Accruals and deferrals	6,813 €	4,265 €	5,969 €	720 €

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 payerReason year2022Published onFriday, July 22, 2022Removed from the list onFriday, April 28, 2023Yes
Excess VAT deductionLatest taxable period0526Excess deduction for the period287.27 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties1

Latest contractFriday, December 18, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Trnava2×0 €Friday, December 18, 2020

Recent contracts

View all

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

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 ŠinskáActive
Konateľfrom Tuesday, November 1, 2022
Address Východná ulica 8760/1, 91701 Trnava, Slovenská republika
Stane RibičEnded
KonateľFriday, March 1, 2019 – Thursday, November 24, 2022
Address Ulica Vladimíra Clementisa 6642/36, 91701 Trnava, Slovenská republika

Related persons

1 active of 3

Preduzeće za proizvodnju, trgovinu i usluge “D&D montaža“ d.o.o. Brčko Distrikt BiHActive
Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2022
Address Uzunovića 23, Brčko, Bosna a Hercegovina
Share100 %Contribution5,000 EUR
D & D MONTAŽA DOO BEOGRAD-NOVI BEOGRADEnded
Spoločník v.o.s. / s.r.o.Friday, March 1, 2019 – Friday, July 29, 2022
Address Bulevar Mihaila Pupina 10A, Belehrad, Srbská republika
Share49 %Contribution2,450 EUR
Preduzeće za proizvodnju, trgovinu i usluge “D&D montaža“ d.o.o. Brčko Distrikt BiHEnded
Spoločník v.o.s. / s.r.o.Friday, March 1, 2019 – Friday, July 29, 2022
Address Uzunovića 23, Brčko, Bosna a Hercegovina
Share51 %Contribution2,550 EUR

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

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D&D MONTAŽA 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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