Active

D&B Trade Group, spol. s r. o.

Company financial profile・Company ID 54547423・Vrádištská 1266/50, 908 51 Holíč・Founded 2022

Financial report Financial statements

Turnover 2025

159 K €

+8.1 %

Company ID: 54547423
Tax ID: 2121723549
VAT ID: SK2121723549, under §4, registered since Thursday, June 1, 2023

Registered office: D&B Trade Group, spol. s r. o.Vrádištská 1266/50 908 51 Holíč
Established: Friday, April 22, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/51486/T

Profit 2025

5,992 €

−21 %

Assets

25 K €

+50 %

Equity

18 K €

+51 %

Debt ratio

29.5 %

−0.7 pp

Gross margin

16.7 %

+0.2 pp

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Andromia score

—

Profit

−21 %

Revenue

+8.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−1.4 pp

Profit / revenue

ROA

23.9 %

−21 pp

Return on assets

ROE

33.9 %

−31 pp

Return on equity

Current ratio

2.61

+52 %

Current assets / current liabilities

Earnings before tax

8,405 €

−19 %

Profit + income tax

Effective tax

28.7 %

+1.4 pp

Income tax / earnings before tax

Net working capital

12 K €

+227 %

Current assets − current liabilities

Revenue CAGR

62.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	37 K €	96 K €	147 K €	159 K €
Value added	−1,705 €	11 K €	24 K €	26 K €
Operating revenue	38 K €	98 K €	147 K €	159 K €
Profit after tax	−3,646 €	2,746 €	7,583 €	5,992 €
Income tax	0 €	631 €	2,842 €	2,413 €
Current income tax	0 €	631 €	2,842 €	2,413 €

Assets

Non-current assets5,833 €
Current assets19 K €
Accruals and deferrals149 €

Liabilities and equity

Equity18 K €
Liabilities7,384 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,329 €	6,678 €	17 K €	25 K €
Non-current assets	0 €	0 €	8,020 €	5,833 €
Property, plant and equipment	0 €	0 €	8,020 €	5,833 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,329 €	6,678 €	8,584 €	19 K €
Inventory	580 €	784 €	824 €	627 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	145 €	246 €	1,825 €	471 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,604 €	5,648 €	5,935 €	18 K €
Accruals and deferrals	0 €	0 €	118 €	149 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,329 €	6,678 €	17 K €	25 K €
Equity	1,354 €	4,100 €	12 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	137 €	500 €
Profit/loss of previous years	0 €	−3,646 €	−1,037 €	6,183 €
Profit/loss for the accounting period after tax	−3,646 €	2,746 €	7,583 €	5,992 €
Liabilities	2,975 €	2,578 €	5,039 €	7,384 €
Non-current liabilities	10 €	38 €	59 €	86 €
Current liabilities	2,965 €	2,540 €	4,980 €	7,298 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period540.21 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Friday, April 22, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 22, 2022
Čistiace a upratovacie službyValid from Friday, April 22, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 22, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 22, 2022
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, April 22, 2022
Počítačové službyValid from Friday, April 22, 2022
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, April 22, 2022
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, April 22, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 22, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Duc Tran Van
Konateľfrom Friday, April 22, 2022
Address Vrádištská 1266/50, 90851 Holíč, Slovenská republika
Tran Van DucInactive
KonateľFriday, April 22, 2022 – Friday, September 5, 2025
Address Vrádištská 1266/50, 90851 Holíč, Slovenská republika

Related persons

1 active of 2

Duc Tran Van
Spoločník v.o.s. / s.r.o.from Saturday, September 6, 2025
Address Vrádištská 1266/50, 90851 Holíč, Slovenská republika
Share100 %Contribution5,000 EUR
Tran Van DucInactive
Spoločník v.o.s. / s.r.o.Friday, April 22, 2022 – Friday, September 5, 2025
Address Vrádištská 1266/50, 90851 Holíč, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/51486/T
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

D&B Trade Group, spol. s r. o.

Registered office

D&B Trade Group, spol. s r. o.

Vrádištská 1266/50, 908 51 Holíč

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D&B Trade Group, spol. 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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