Active

DTE Group s. r. o.

Company financial profile・Company ID 54494907・Prešovská cesta 664/59, 040 01 Košice - mestská časť Dargovských hrdinov・Founded 2022

Financial report Financial statements

Turnover 2025

196 K €

+321 %

Company ID: 54494907
Tax ID: 2121697193
VAT ID: SK2121697193, under §4, registered since Saturday, February 4, 2023

Registered office: DTE Group s. r. o.Prešovská cesta 664/59 040 01 Košice - mestská časť Dargovských hrdinov
Established: Wednesday, March 16, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/54706/V

Profit 2025

35 K €

+464 %

Assets

60 K €

−64 %

Equity

47 K €

+294 %

Debt ratio

21.4 %

−71 pp

Gross margin

29.4 %

−16 pp

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Andromia score

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Profit

+464 %

Revenue

−49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.9 %

+4.5 pp

Profit / revenue

ROA

58.6 %

+55 pp

Return on assets

ROE

74.6 %

+22 pp

Return on equity

Current ratio

4.66

+1,965 %

Current assets / current liabilities

Earnings before tax

46 K €

+601 %

Profit + income tax

Effective tax

23.8 %

+19 pp

Income tax / earnings before tax

Net working capital

47 K €

+139 %

Current assets − current liabilities

Revenue CAGR

57.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,184 €	35 K €	47 K €	24 K €
Value added	110 €	7,416 €	21 K €	7,040 €
Operating revenue	6,184 €	35 K €	47 K €	196 K €
Profit after tax	−2,414 €	3,124 €	6,239 €	35 K €
Income tax	0 €	0 €	340 €	11 K €

Assets

Non-current assets0 €
Current assets60 K €

Liabilities and equity

Equity47 K €
Liabilities13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,385 €	164 K €	168 K €	60 K €
Non-current assets	0 €	145 K €	133 K €	0 €
Property, plant and equipment	0 €	145 K €	133 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,385 €	18 K €	35 K €	60 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,184 €	16 K €	7,485 €	2,538 €
Financial accounts	1,201 €	1,861 €	28 K €	57 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,385 €	164 K €	168 K €	60 K €
Equity	2,586 €	5,710 €	12 K €	47 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−2,414 €	710 €	6,949 €
Profit/loss for the accounting period after tax	−2,414 €	3,124 €	6,239 €	35 K €
Liabilities	4,799 €	158 K €	156 K €	13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,799 €	158 K €	156 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period265 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Výroba tepla, rozvod teplaValid from Friday, March 3, 2023
Inštalácia a opravy chladiarenských zariadeníValid from Saturday, July 9, 2022
Montáž, rekonštrukcia a údržba vyhradených technických zariadení: elektrickýchValid from Saturday, July 9, 2022
Administratívne službyValid from Wednesday, March 16, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 16, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 16, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 16, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 16, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 16, 2022
Prenájom hnuteľných vecíValid from Wednesday, March 16, 2022

Statutory bodies and related persons

Statutory body

3 active of 7

Dávid Franko
Konateľfrom Monday, June 13, 2022
Address Kpt. Nálepku 1199/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Jana Franková
Konateľfrom Monday, June 13, 2022
Address Hlavná 403/50, 04481 Kysak, Slovenská republika
Ing. Valér Franko
Konateľfrom Monday, June 13, 2022
Address Hlavná 403/50, 04481 Kysak, Slovenská republika
Dávid FrankoInactive
KonateľMonday, June 13, 2022 – Thursday, January 30, 2025
Address Kysak 403, 04481 Kysak, Slovenská republika
Ing. Jana FrankováInactive
KonateľMonday, June 13, 2022 – Thursday, January 30, 2025
Address Kysak 403, 04481 Kysak, Slovenská republika
Ing. Valér FrankoInactive
KonateľMonday, June 13, 2022 – Thursday, January 30, 2025
Address Kysak 403, 04481 Kysak, Slovenská republika
Martin SchmotzerInactive
KonateľWednesday, March 16, 2022 – Friday, July 8, 2022
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

3 active of 7

Dávid Franko
Spoločník v.o.s. / s.r.o.from Friday, January 31, 2025
Address Kpt. Nálepku 1199/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jana Franková
Spoločník v.o.s. / s.r.o.from Friday, January 31, 2025
Address Hlavná 403/50, 04481 Kysak, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Valér Franko
Spoločník v.o.s. / s.r.o.from Friday, January 31, 2025
Address Hlavná 403/50, 04481 Kysak, Slovenská republika
Share25 %Contribution1,250 EUR
Dávid FrankoInactive
Spoločník v.o.s. / s.r.o.Saturday, July 9, 2022 – Thursday, January 30, 2025
Address Kysak 403, 04481 Kysak, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jana FrankováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 9, 2022 – Thursday, January 30, 2025
Address Kysak 403, 04481 Kysak, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Valér FrankoInactive
Spoločník v.o.s. / s.r.o.Saturday, July 9, 2022 – Thursday, January 30, 2025
Address Kysak 403, 04481 Kysak, Slovenská republika
Share25 %Contribution1,250 EUR
TICE-SK s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2022 – Friday, July 8, 2022
Address Mostná 13, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/54706/V
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DTE Group s. r. o.

Registered office

DTE Group s. r. o.

Prešovská cesta 664/59, 040 01 Košice - mestská časť Dargovských hrdinov

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DTE Group s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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