Company data from Slovak public registers

Andromia Insight
Active

DTC GROUP s. r. o.

Company financial profile・Company ID 53065981・Vojtecha Spanyola 1726/13, 01001 Žilina・Founded 2020

Financial reportFinancial statements

Turnover 2025

74 K €

−65 %
Company ID
53065981
Tax ID
2121246193
VAT ID
SK2121246193, under §4, registered since Friday, October 9, 2020
Registered office
DTC GROUP s. r. o.Vojtecha Spanyola 1726/13 01001 Žilina
Established
Tuesday, May 12, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74686/L

Profit 2025

9,195 €

+166 %

Assets

100 K €

+9.9 %

Equity

22 K €

+73 %

Debt ratio

78.0 %

−8.0 pp

Gross margin

13.8 %

+23 pp
Coming soon

Andromia score

—

Profit

+166 %
1,079 €1,904 €3,568 €2,740 €3,462 €9,195 €202020212022202320242025

Revenue

−61 %
23 K €44 K €117 K €41 K €188 K €74 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.4 %

+11 pp

Profit / revenue

ROA

9.2 %

+5.4 pp

Return on assets

ROE

42.0 %

+15 pp

Return on equity

Current ratio

0.95

+65 %

Current assets / current liabilities

Earnings before tax

10 K €

+131 %

Profit + income tax

Effective tax

10.0 %

−12 pp

Income tax / earnings before tax

Net working capital

−4,013 €

+88 %

Current assets − current liabilities

Revenue CAGR

25.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €202044 K €2021117 K €202260 K €2023210 K €202474 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods117 K €41 K €188 K €74 K €
Value added11 K €−15 K €−18 K €10 K €
Operating revenue117 K €60 K €210 K €74 K €
Profit after tax3,568 €2,740 €3,462 €9,195 €
Income tax994 €728 €960 €1,022 €

Assets

  • Non-current assets26 K €
  • Current assets74 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities78 K €

Balance sheet

Assets

Item2022202320242025
Total assets72 K €95 K €91 K €100 K €
Non-current assets14 K €68 K €46 K €26 K €
Property, plant and equipment14 K €68 K €46 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €27 K €45 K €74 K €
Inventory12 K €21 K €25 K €1,956 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €3,713 €4,375 €26 K €
Financial accounts29 K €2,238 €15 K €46 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities72 K €95 K €91 K €100 K €
Equity12 K €9,216 €13 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,198 €1,476 €4,216 €7,678 €
Profit/loss for the accounting period after tax3,568 €2,740 €3,462 €9,195 €
Liabilities60 K €86 K €78 K €78 K €
Non-current liabilities13 K €0 €0 €0 €
Current liabilities47 K €86 K €78 K €78 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

266 €510 €994 €728 €960 €1,022 €202020212022202320242025
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 period686.21 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 12, 2020
  • Informačná činnosťValid from Tuesday, May 12, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 12, 2020
  • Nákup, predaj alebo preprava zbraní a strelivaValid from Tuesday, May 12, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 12, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 12, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, May 12, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 12, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 12, 2020
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, May 12, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dominik Furmánek
    Konateľfrom Tuesday, May 12, 2020

    Address Pribinova 1930/6, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Dominik Furmánek
    Spoločník v.o.s. / s.r.o.from Tuesday, May 12, 2020

    Address Pribinova 1930/6, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74686/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DTC GROUP s. r. o.

Registered office

DTC GROUP s. r. o.

Vojtecha Spanyola 1726/13, 01001 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us