Company data from Slovak public registers

Active

DTB Group s. r. o.

Company financial profileCompany ID 53284836Mnoheľova 4921/7, 05801 PopradFounded 2020

Turnover 2025

587 K €

+63 %
Company ID
53284836
Tax ID
2121325294
VAT ID
SK2121325294, under §4, registered since Thursday, May 20, 2021
Registered office
DTB Group s. r. o.Mnoheľova 4921/7 05801 Poprad
Established
Thursday, September 17, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40961/P

Profit 2025

14 K €

−2.0 %

Assets

272 K €

+29 %

Equity

57 K €

+32 %

Debt ratio

79.0 %

−0.4 pp

Gross margin

19.8 %

−8.8 pp
Coming soon

Andromia score

Profit

−2.0 %
594 €4,490 €7,443 €12 K €14 K €14 K €202020212022202320242025

Revenue

+67 %
20 K €111 K €239 K €281 K €344 K €574 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−1.5 pp

Profit / revenue

ROA

5.1 %

−1.6 pp

Return on assets

ROE

24.1 %

−8.3 pp

Return on equity

Current ratio

1.07

+4.2 %

Current assets / current liabilities

Earnings before tax

19 K €

+3.7 %

Profit + income tax

Effective tax

25.9 %

+4.3 pp

Income tax / earnings before tax

Net working capital

11 K €

+208 %

Current assets − current liabilities

Revenue CAGR

96.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €2020111 K €2021242 K €2022286 K €2023361 K €2024587 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods239 K €281 K €344 K €574 K €
Value added50 K €77 K €98 K €113 K €
Operating revenue242 K €286 K €361 K €587 K €
Profit after tax7,443 €12 K €14 K €14 K €
Income tax2,580 €3,469 €3,878 €4,822 €

Assets

  • Non-current assets116 K €
  • Current assets156 K €

Liabilities and equity

  • Equity57 K €
  • Liabilities215 K €

Balance sheet

Assets

Item2022202320242025
Total assets141 K €200 K €211 K €272 K €
Non-current assets51 K €97 K €93 K €116 K €
Property, plant and equipment51 K €97 K €93 K €116 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets90 K €103 K €117 K €156 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables57 K €74 K €87 K €86 K €
Financial accounts33 K €29 K €30 K €70 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities141 K €200 K €211 K €272 K €
Equity18 K €29 K €43 K €57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,584 €12 K €24 K €38 K €
Profit/loss for the accounting period after tax7,443 €12 K €14 K €14 K €
Liabilities123 K €171 K €167 K €215 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities77 K €116 K €114 K €146 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans47 K €54 K €53 K €69 K €
Provisions0 €51 €95 €0 €

Income tax

Tax liability trend

111 €1,356 €2,580 €3,469 €3,878 €4,822 €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 period4,398.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 19, 2023
  • Čistiace a upratovacie službyValid from Saturday, August 19, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 19, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 19, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, August 19, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, August 19, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, August 19, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, August 19, 2023
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, August 19, 2023
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, August 19, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, September 17, 2020

    Address Vlková 369, 05972 Vlková, Slovenská republika

  • Konateľfrom Thursday, September 17, 2020

    Address Vlková 369, 05972 Vlková, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Sunday, May 22, 2022

    Address Vlková 369, 05972 Vlková, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Sunday, May 22, 2022

    Address Vlková 369, 05972 Vlková, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 17, 2020 – Saturday, May 21, 2022

    Address Letná 1075/14, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 17, 2020 – Saturday, May 21, 2022

    Address Letná 1075/14, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40961/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DTB Group s. r. o.

Registered office

DTB Group s. r. o.

Mnoheľova 4921/7, 05801 Poprad

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