Company data from Slovak public registers

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

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

Active

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 %Net profit after tax

Assets

25 K €

+50 %Total assets, stated excl. VAT

Equity

18 K €

+51 %Assets less external liabilities

Debt ratio

29.5 %

−0.7 ppLiabilities / total assets

Gross margin

16.7 %

+0.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−21 %
−3,646 €2,746 €7,583 €5,992 €20222023202420252022−3,646 €20232,746 €20247,583 €20255,992 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+8.1 %
37 K €96 K €147 K €159 K €2022202320242025202237 K €202396 K €2024147 K €2025159 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €631 €2,842 €2,413 €2022202320242025Total tax · 20220 €Total tax · 2023631 €Total tax · 20242,842 €Total tax · 20252,413 €Current tax · 20220 €Current tax · 2023631 €Current tax · 20242,842 €Current tax · 20252,413 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−1.4 pp

Profit / revenue

Profit margin

3.8 %

−1.4 pp

Profit / sales

ROA

23.9 %

−21 pp

Return on assets

ROE

33.9 %

−31 pp

Return on equity

Return on costs

3.9 %

−1.5 pp

Profit / (revenue − profit)

Added value to revenue

16.7 %

+0.2 pp

Added value / revenue

Earnings before tax

8,405 €

−19 %

Profit + income tax

Effective tax

28.7 %

+1.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

38 K €202298 K €2023147 K €2024159 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods37 K €96 K €147 K €159 K €
Value added−1,705 €11 K €24 K €26 K €
Operating revenue38 K €98 K €147 K €159 K €
Profit after tax−3,646 €2,746 €7,583 €5,992 €
Income tax0 €631 €2,842 €2,413 €
Current income tax0 €631 €2,842 €2,413 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs2,672 €8,360 €11 K €13 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity18 K €
  • Liabilities7,384 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4,329 €6,678 €17 K €25 K €
Non-current assets0 €0 €8,020 €5,833 €
Property, plant and equipment0 €0 €8,020 €5,833 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,329 €6,678 €8,584 €19 K €
Inventory580 €784 €824 €627 €
Non-current receivables0 €0 €0 €0 €
Current receivables145 €246 €1,825 €471 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,604 €5,648 €5,935 €18 K €
Accruals and deferrals0 €0 €118 €149 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,329 €6,678 €17 K €25 K €
Equity1,354 €4,100 €12 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €137 €500 €
Profit/loss of previous years0 €−3,646 €−1,037 €6,183 €
Profit/loss for the accounting period after tax−3,646 €2,746 €7,583 €5,992 €
Liabilities2,975 €2,578 €5,039 €7,384 €
Non-current liabilities10 €38 €59 €86 €
Current liabilities2,965 €2,540 €4,980 €7,298 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period496.92 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, April 22, 2022

    Address Vrádištská 1266/50, 90851 Holíč, Slovenská republika

  • KonateľFriday, April 22, 2022 – Friday, September 5, 2025

    Address Vrádištská 1266/50, 90851 Holíč, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, September 6, 2025

    Address Vrádištská 1266/50, 90851 Holíč, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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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