Active

D&Z Group s. r. o.

Company financial profile・Company ID 52311201・Ludvíka Svobodu 2589/66, 05801 Poprad・Founded 2019

Financial report Financial statements

Turnover 2024

1,402 €

−21 %

Company ID: 52311201
Tax ID: 2120979916
VAT ID: —

Registered office: D&Z Group s. r. o.Ludvíka Svobodu 2589/66 05801 Poprad
Established: Monday, April 1, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/37991/P

Profit 2024

−4,698 €

−6,001 %

Assets

4,781 €

−60 %

Equity

4,421 €

−52 %

Debt ratio

7.5 %

−16 pp

Gross margin

-197.1 %

−273 pp

Coming soon

Andromia score

—

Profit

−6,001 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-335.1 %

−331 pp

Profit / revenue

ROA

-98.3 %

−98 pp

Return on assets

ROE

-106.3 %

−105 pp

Return on equity

Current ratio

14.06

+236 %

Current assets / current liabilities

Earnings before tax

−4,358 €

−5,560 %

Profit + income tax

Effective tax

-7.8 %

−7.8 pp

Income tax / earnings before tax

Net working capital

4,441 €

−51 %

Current assets − current liabilities

Revenue CAGR

19.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	943 €	41 K €	1,764 €	1,402 €
Value added	−787 €	6,488 €	1,338 €	−2,763 €
Operating revenue	9,428 €	44 K €	1,764 €	1,402 €
Profit after tax	−4,898 €	4,196 €	−77 €	−4,698 €
Income tax	0 €	740 €	0 €	340 €

Assets

Non-current assets0 €
Current assets4,781 €

Liabilities and equity

Equity4,421 €
Liabilities360 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4,187 €	10 K €	12 K €	4,781 €
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	4,187 €	10 K €	12 K €	4,781 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,100 €	0 €	0 €	200 €
Financial accounts	3,087 €	10 K €	12 K €	4,581 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,187 €	10 K €	12 K €	4,781 €
Equity	2,298 €	9,196 €	9,119 €	4,421 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,804 €	0 €	4,196 €	4,119 €
Profit/loss for the accounting period after tax	−4,898 €	4,196 €	−77 €	−4,698 €
Liabilities	1,889 €	884 €	2,882 €	360 €
Non-current liabilities	13 €	15 €	18 €	20 €
Current liabilities	1,876 €	869 €	2,864 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 30, 2023
Prevádzkovanie taxislužby s počtom vozidiel 1 (jeden)Valid from Thursday, March 30, 2023
Uskutočňovanie stavieb a ich zmienValid from Thursday, March 30, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, April 1, 2019
Kuriérske službyValid from Monday, April 1, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, April 1, 2019
Prenájom hnuteľných vecíValid from Monday, April 1, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Monday, April 1, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Monday, April 1, 2019
Sťahovacie službyValid from Monday, April 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Dominik Farkaš
Konateľfrom Monday, April 1, 2019
Address Ludvíka Svobodu 2589/66, 05801 Poprad, Slovenská republika

Related persons

1 active of 2

Dominik Farkaš
Spoločník v.o.s. / s.r.o.from Thursday, March 30, 2023
Address Ludvíka Svobodu 2589/66, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Dominik FarkašInactive
Spoločník v.o.s. / s.r.o.Monday, April 1, 2019 – Wednesday, March 29, 2023
Address Novomeského 3392/7, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/37991/P
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

D&Z Group s. r. o.

Registered office

D&Z Group s. r. o.

Ludvíka Svobodu 2589/66, 05801 Poprad

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D&Z Group s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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