Company data from Slovak public registers

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Active

DMG Group s. r. o.

Company financial profile・Company ID 53544331・Hniezdne 218, 065 01 Hniezdne・Founded 2021

Financial reportFinancial statements

Turnover 2025

841 K €

−64 %
Company ID
53544331
Tax ID
2121402536
VAT ID
SK2121402536, under §7a, registered since Monday, March 1, 2021
Registered office
DMG Group s. r. o.Hniezdne 218 065 01 Hniezdne
Established
Friday, January 22, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/41549/P

Profit 2025

25 K €

−81 %

Assets

234 K €

−31 %

Equity

203 K €

−1.8 %

Debt ratio

13.1 %

−26 pp

Gross margin

4.3 %

−2.9 pp
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Andromia score

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Profit

−81 %
10 K €9,118 €135 K €131 K €25 K €20212022202320242025

Revenue

−64 %
804 K €1.63 M €2.39 M €2.32 M €841 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−2.7 pp

Profit / revenue

ROA

10.6 %

−28 pp

Return on assets

ROE

12.2 %

−51 pp

Return on equity

Current ratio

7.74

+202 %

Current assets / current liabilities

Earnings before tax

32 K €

−81 %

Profit + income tax

Effective tax

22.2 %

+1.2 pp

Income tax / earnings before tax

Net working capital

203 K €

−2.2 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

804 K €20211.63 M €20222.39 M €20232.32 M €2024841 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.63 M €2.39 M €2.32 M €841 K €
Value added13 K €172 K €167 K €36 K €
Operating revenue1.63 M €2.39 M €2.32 M €841 K €
Profit after tax9,118 €135 K €131 K €25 K €
Income tax2,474 €36 K €35 K €7,061 €
Current income tax2,474 €36 K €35 K €7,061 €

Assets

  • Non-current assets0 €
  • Current assets233 K €
  • Accruals and deferrals1,267 €

Liabilities and equity

  • Equity203 K €
  • Liabilities31 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets193 K €410 K €340 K €234 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets193 K €410 K €340 K €233 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables120 K €169 K €193 K €111 K €
Current financial assets0 €0 €0 €0 €
Financial accounts73 K €241 K €146 K €122 K €
Accruals and deferrals0 €356 €56 €1,267 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities193 K €410 K €340 K €234 K €
Equity24 K €141 K €207 K €203 K €
Share capital5,100 €5,100 €5,100 €5,100 €
Funds and other equity components510 €510 €510 €510 €
Profit/loss of previous years9,743 €0 €71 K €173 K €
Profit/loss for the accounting period after tax9,118 €135 K €131 K €25 K €
Liabilities168 K €269 K €133 K €31 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities168 K €269 K €133 K €30 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €500 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,725 €2,474 €36 K €35 K €7,061 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period0 €Tax liability for the period3.74 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Friday, January 22, 2021
  • Čistiace a upratovacie službyValid from Friday, January 22, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 22, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 22, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 22, 2021
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, January 22, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 22, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, January 22, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, January 22, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 22, 2021

Statutory bodies and related persons

Statutory body

3 active of 3
  • Michal Derevjaník
    Konateľfrom Friday, January 22, 2021

    Address Hniezdne 218, 06501 Hniezdne, Slovenská republika

  • Peter Galdun
    Konateľfrom Friday, January 22, 2021

    Address Široké 783, 08237 Široké, Slovenská republika

  • Slavomír Mosorják
    Konateľfrom Friday, January 22, 2021

    Address Hniezdne 457, 06501 Hniezdne, Slovenská republika

Related persons

3 active of 3
  • Michal Derevjaník
    Spoločník v.o.s. / s.r.o.from Friday, January 22, 2021

    Address Hniezdne 218, 06501 Hniezdne, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Peter Galdun
    Spoločník v.o.s. / s.r.o.from Friday, January 22, 2021

    Address Široké 783, 08237 Široké, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Slavomír Mosorják
    Spoločník v.o.s. / s.r.o.from Friday, January 22, 2021

    Address Hniezdne 457, 06501 Hniezdne, Slovenská republika

    Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/41549/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DMG Group s. r. o.

Registered office

DMG Group s. r. o.

Hniezdne 218, 065 01 Hniezdne

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