Active

COMPANY D&G s. r. o.

Company financial profile・Company ID 54642370・Odborárska 937/36, 982 01 Tornaľa・Founded 2022

Financial report Financial statements

Turnover 2025

30 K €

−59 %

Company ID: 54642370
Tax ID: 2121742975
VAT ID: SK2121742975, under §4, registered since Wednesday, January 1, 2025

Registered office: COMPANY D&G s. r. o.Odborárska 937/36 982 01 Tornaľa
Established: Thursday, May 26, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/45321/S

Profit 2025

−12 K €

−598 %

Assets

56 K €

+129 %

Equity

−7,914 €

−289 %

Debt ratio

114.2 %

+31 pp

Gross margin

-37.7 %

−50 pp

Coming soon

Andromia score

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Profit

−598 %

Revenue

−59 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-40.9 %

−44 pp

Profit / revenue

ROA

-21.7 %

−32 pp

Return on assets

ROE

153.0 %

+95 pp

Return on equity

Current ratio

0.88

−27 %

Current assets / current liabilities

Earnings before tax

−12 K €

−447 %

Profit + income tax

Effective tax

-2.9 %

−31 pp

Income tax / earnings before tax

Net working capital

−7,314 €

−274 %

Current assets − current liabilities

Revenue CAGR

500.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	136 €	12 K €	71 K €	29 K €
Value added	−562 €	−612 €	9,005 €	−11 K €
Operating revenue	136 €	12 K €	72 K €	30 K €
Profit after tax	−562 €	−2,674 €	2,434 €	−12 K €
Income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets0 €
Current assets56 K €

Liabilities and equity

Equity−7,914 €
Liabilities64 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,738 €	2,632 €	24 K €	56 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,738 €	2,632 €	24 K €	56 K €
Inventory	0 €	0 €	0 €	36 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	1,500 €	7,511 €
Financial accounts	4,738 €	2,632 €	23 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,738 €	2,632 €	24 K €	56 K €
Equity	4,438 €	1,764 €	4,198 €	−7,914 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−562 €	−3,236 €	−802 €
Profit/loss for the accounting period after tax	−562 €	−2,674 €	2,434 €	−12 K €
Liabilities	300 €	868 €	20 K €	64 K €
Non-current liabilities	0 €	0 €	0 €	600 €
Current liabilities	300 €	866 €	20 K €	63 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	2 €	4 €	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 period68.81 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount572.28 €Yes
Debt with UnionDebt amount225.29 €Yes
Debt with Social Insurance AgencyDebt amount4,100.46 €Yes

Business activities

27 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, January 30, 2026
Čistiace a upratovacie službyValid from Wednesday, December 7, 2022
Kuriérske službyValid from Wednesday, December 7, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 7, 2022
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, December 7, 2022
Poskytovanie služieb osobného charakteruValid from Wednesday, December 7, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 7, 2022
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, December 7, 2022
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, December 7, 2022
Prevádzkovanie výdajne stravyValid from Wednesday, December 7, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Gabriel Dušek
Konateľfrom Thursday, November 24, 2022
Address Odborárska 937/36, 98201 Tornaľa, Slovenská republika
Martin SchmotzerInactive
KonateľThursday, May 26, 2022 – Tuesday, December 6, 2022
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 2

Gabriel Dušek
Spoločník v.o.s. / s.r.o.from Wednesday, December 7, 2022
Address Odborárska 937/36, 98201 Tornaľa, Slovenská republika
Share100 %Contribution5,000 EUR
TICE-SK s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 26, 2022 – Tuesday, December 6, 2022
Address Mostná 13, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/45321/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

COMPANY D&G s. r. o.

Registered office

COMPANY D&G s. r. o.

Odborárska 937/36, 982 01 Tornaľa

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COMPANY D&G 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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