Company data from Slovak public registers

Active

DN Investments Group, s. r. o.

Company financial profileCompany ID 54112354Matičné námestie 2891/2a, 02201 ČadcaFounded 2021

Turnover 2025

0

Company ID
54112354
Tax ID
2121582199
VAT ID
Registered office
DN Investments Group, s. r. o.Matičné námestie 2891/2a 02201 Čadca
Established
Thursday, September 30, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78142/L

Profit 2025

−354 €

+48 %

Assets

5,826 €

−0.2 %

Equity

3,983 €

−8.2 %

Debt ratio

31.6 %

+5.9 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+48 %
−264 €−399 €675 €−675 €−354 €20212022202320242025

Revenue

0 €210 €13 K €0 €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.1 %

+5.5 pp

Return on assets

ROE

-8.9 %

+6.7 pp

Return on equity

Current ratio

3.16

−19 %

Current assets / current liabilities

Earnings before tax

−14 €

+96 %

Profit + income tax

Effective tax

-2,428.6 %

−2,327 pp

Income tax / earnings before tax

Net working capital

3,983 €

−8.2 %

Current assets − current liabilities

Revenue CAGR

6,028.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €2021210 €202213 K €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods210 €13 K €0 €0 €
Value added−315 €786 €−247 €0 €
Operating revenue210 €13 K €0 €0 €
Profit after tax−399 €675 €−675 €−354 €
Income tax0 €55 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,826 €

Liabilities and equity

  • Equity3,983 €
  • Liabilities1,843 €

Balance sheet

Assets

Item2022202320242025
Total assets5,200 €5,799 €5,840 €5,826 €
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 assets5,200 €5,799 €5,840 €5,826 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,200 €5,799 €5,840 €5,826 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,200 €5,799 €5,840 €5,826 €
Equity4,337 €5,012 €4,337 €3,983 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−264 €−663 €12 €−663 €
Profit/loss for the accounting period after tax−399 €675 €−675 €−354 €
Liabilities863 €787 €1,503 €1,843 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities863 €787 €1,503 €1,843 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €55 €340 €340 €20212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 30, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 30, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 30, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 30, 2021

    Address Zacisze 31A, 32-300 Olkusz, Poľská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, September 30, 2021

    Address Zacisze 31A, 32-300 Olkusz, Poľská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78142/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
DN Investments Group, s. r. o.

Registered office

DN Investments Group, s. r. o.

Matičné námestie 2891/2a, 02201 Čadca

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.