Company data from Slovak public registers

Andromia Insight
Active

D&A GROUP s.r.o.

Company financial profile・Company ID 53115848・Námestie Matice slovenskej 4260/33, 018 41 Dubnica nad Váhom・Founded 2020

Financial reportFinancial statements

Turnover 2022

23 K €

+263 %
Company ID
53115848
Tax ID
2121272813
VAT ID
—
Registered office
D&A GROUP s.r.o.Námestie Matice slovenskej 4260/33 018 41 Dubnica nad Váhom
Established
Saturday, June 20, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/40204/R

Profit 2022

65 €

−82 %

Assets

25 K €

+399 %

Equity

4,600 €

+1.4 %

Debt ratio

81.3 %

+73 pp

Gross margin

17.0 %

+9.0 pp
Coming soon

Andromia score

—

Profit

−82 %
−819 €354 €65 €202020212022

Revenue

+242 %
0 €6,250 €21 K €202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−5.4 pp

Profit / revenue

ROA

0.3 %

−6.9 pp

Return on assets

ROE

1.4 %

−6.4 pp

Return on equity

Current ratio

1.68

−87 %

Current assets / current liabilities

Earnings before tax

76 €

−82 %

Profit + income tax

Effective tax

14.5 %

−1.6 pp

Income tax / earnings before tax

Net working capital

4,544 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

242.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20206,250 €202123 K €2022

Income statement

Item202020212022
Sales of products, services and goods0 €6,250 €21 K €
Value added−804 €500 €3,638 €
Operating revenue0 €6,250 €23 K €
Profit after tax−819 €354 €65 €
Income tax0 €68 €11 €

Assets

  • Non-current assets13 K €
  • Current assets11 K €

Liabilities and equity

  • Equity4,600 €
  • Liabilities20 K €

Balance sheet

Assets

Item202020212022
Total assets4,181 €4,931 €25 K €
Non-current assets0 €0 €13 K €
Property, plant and equipment0 €0 €13 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,181 €4,931 €11 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €11 K €
Financial accounts4,181 €4,931 €476 €

Liabilities and equity

Item202020212022
Total equity and liabilities4,181 €4,931 €25 K €
Equity4,181 €4,535 €4,600 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−819 €−465 €
Profit/loss for the accounting period after tax−819 €354 €65 €
Liabilities0 €396 €20 K €
Non-current liabilities0 €0 €13 K €
Current liabilities0 €388 €6,634 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €8 €25 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €68 €11 €202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount53.69 €Yes

Business activities

15 registered activities

  • Administratívne službyValid from Saturday, June 20, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 20, 2020
  • Faktoring a forfaitingValid from Saturday, June 20, 2020
  • Finančný lízingValid from Saturday, June 20, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 20, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 20, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 20, 2020
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, June 20, 2020
  • Prenájom hnuteľných vecíValid from Saturday, June 20, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 20, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Daniel Masaryk
    Konateľfrom Saturday, June 20, 2020

    Address Centrum II. 94/56, 01841 Dubnica nad Váhom, Slovenská republika

  • Alex ZemanInactive
    KonateľSaturday, June 20, 2020 – Tuesday, May 9, 2023

    Address Kollárova 1306/25, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 3
  • Daniel Masaryk
    Spoločník v.o.s. / s.r.o.from Wednesday, May 10, 2023

    Address Centrum II. 94/56, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Alex ZemanInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 20, 2020 – Tuesday, May 9, 2023

    Address Kollárova 1306/25, 01841 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Daniel MasarykInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 20, 2020 – Tuesday, May 9, 2023

    Address Centrum II. 94/56, 01841 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/40204/R
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
D&A GROUP s.r.o.

Registered office

D&A GROUP s.r.o.

Námestie Matice slovenskej 4260/33, 018 41 Dubnica nad Váhom

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us