Company data from Slovak public registers

Active

DO Group družstvo

Company financial profileCompany ID 52250121Žižkova 4C, 04001 Košice - mestská časť JuhFounded 2019

Turnover 2024

44 K €

+228 %
Company ID
52250121
Tax ID
2120961205
VAT ID
SK2120961205, under §4, registered since Wednesday, May 1, 2019
Registered office
DO Group družstvoŽižkova 4C 04001 Košice - mestská časť Juh
Established
Friday, March 15, 2019
Legal form
Družstvo
Registered in
Obchodný registerMestský súd Košice, Dr/1483/V

Profit 2024

−35 K €

−975 %

Assets

3.74 M €

−1.2 %

Equity

1.74 M €

−2.0 %

Debt ratio

53.5 %

+0.4 pp

Gross margin

46.1 %

Coming soon

Andromia score

Profit

−975 %
1.73 M €−676 €22 K €19 K €3,990 €−35 K €201920202021202220232024

Revenue

0 €0 €0 €0 €0 €44 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-79.2 %

−109 pp

Profit / revenue

ROA

-0.9 %

−1.0 pp

Return on assets

ROE

-2.0 %

−2.2 pp

Return on equity

Current ratio

4.14

−1.7 %

Current assets / current liabilities

Earnings before tax

−35 K €

−611 %

Profit + income tax

Effective tax

-1.0 %

−42 pp

Income tax / earnings before tax

Net working capital

1.36 M €

−1.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €20210 €202213 K €202344 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €44 K €
Value added−28 K €−45 K €−78 K €20 K €
Operating revenue0 €0 €13 K €44 K €
Profit after tax22 K €19 K €3,990 €−35 K €
Income tax6,207 €4,206 €2,776 €340 €

Assets

  • Non-current assets1.95 M €
  • Current assets1.8 M €

Liabilities and equity

  • Equity1.74 M €
  • Liabilities2.0 M €

Balance sheet

Assets

Item2021202220232024
Total assets2.03 M €2.24 M €3.79 M €3.74 M €
Non-current assets1.19 M €1.33 M €1.99 M €1.95 M €
Property, plant and equipment82 K €56 K €1.21 M €1.16 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.11 M €1.27 M €777 K €789 K €
Current assets834 K €910 K €1.8 M €1.8 M €
Inventory0 €0 €0 €0 €
Non-current receivables598 K €678 K €1.31 M €1.43 M €
Current receivables205 K €204 K €209 K €241 K €
Financial accounts31 K €28 K €287 K €122 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2.03 M €2.24 M €3.79 M €3.74 M €
Equity1.75 M €1.77 M €1.77 M €1.74 M €
Share capital1,250 €1,250 €1,250 €1,250 €
Profit/loss of previous years1.73 M €1.75 M €1.77 M €1.77 M €
Profit/loss for the accounting period after tax22 K €19 K €3,990 €−35 K €
Liabilities277 K €466 K €2.01 M €2.0 M €
Non-current liabilities86 K €185 K €1.36 M €1.34 M €
Current liabilities41 K €52 K €428 K €433 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €6,207 €4,206 €2,776 €340 €201920202021202220232024
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 period0 €Tax liability for the period2,234.18 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Friday, March 15, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 15, 2019
  • Čistiace a upratovacie službyValid from Friday, March 15, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 15, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 15, 2019
  • Prenájom hnuteľných vecíValid from Friday, March 15, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 15, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 15, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 15, 2019
  • Vedenie účtovníctvaValid from Friday, March 15, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Predsedafrom Friday, March 15, 2019

    Address Varšavská 2494/22, 04013 Košice - mestská časť Ťahanovce, Slovenská republika

  • Predsedafrom Friday, March 15, 2019

    Address Varšavská 2494/22, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

No related persons are recorded.

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Dr/1483/V
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DO Group družstvo

Registered office

DO Group družstvo

Žižkova 4C, 04001 Košice - mestská časť Juh

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