Company data from Slovak public registers

Active

D&P Group s. r. o.

Company financial profileCompany ID 54679648Soblahovská 1115/59, 911 01 TrenčínFounded 2022

Turnover 2025

211 K €

+94 %
Company ID
54679648
Tax ID
2121763215
VAT ID
SK2121763215, under §7a, registered since Thursday, March 9, 2023
Registered office
D&P Group s. r. o.Soblahovská 1115/59 911 01 Trenčín
Established
Friday, June 24, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/43796/R

Profit 2025

5,284 €

+35 %

Assets

28 K €

−20 %

Equity

24 K €

+28 %

Debt ratio

14.8 %

−32 pp

Gross margin

7.7 %

−7.2 pp
Coming soon

Andromia score

Profit

+35 %
5,637 €4,370 €3,922 €5,284 €2022202320242025

Revenue

+89 %
38 K €69 K €109 K €206 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−1.1 pp

Profit / revenue

ROA

18.6 %

+7.5 pp

Return on assets

ROE

21.8 %

+1.1 pp

Return on equity

Current ratio

-2.93

−195 %

Current assets / current liabilities

Earnings before tax

6,695 €

+35 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

17 K €

+138 %

Current assets − current liabilities

Revenue CAGR

75.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €202269 K €2023109 K €2024211 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €69 K €109 K €206 K €
Value added7,792 €12 K €16 K €16 K €
Operating revenue38 K €69 K €109 K €211 K €
Profit after tax5,637 €4,370 €3,922 €5,284 €
Income tax998 €1,172 €1,048 €1,411 €

Assets

  • Non-current assets15 K €
  • Current assets13 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities4,198 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €36 K €35 K €28 K €
Non-current assets0 €33 K €25 K €15 K €
Property, plant and equipment0 €33 K €25 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €2,346 €11 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−5,832 €−7,056 €5,240 €1,419 €
Financial accounts18 K €9,402 €5,639 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €36 K €35 K €28 K €
Equity11 K €15 K €19 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €5,137 €9,507 €13 K €
Profit/loss for the accounting period after tax5,637 €4,370 €3,922 €5,284 €
Liabilities1,168 €21 K €16 K €4,198 €
Non-current liabilities0 €17 K €13 K €8,619 €
Current liabilities1,156 €3,488 €3,522 €−4,446 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions12 €13 €21 €25 €

Income tax

Tax liability trend

998 €1,172 €1,048 €1,411 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

57 registered activities

  • Administratívne službyValid from Friday, June 24, 2022
  • Baliace činnosti, manipulácia s tovaromValid from Friday, June 24, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 24, 2022
  • Čistenie a zimná údržba komunikáciíValid from Friday, June 24, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 24, 2022
  • Faktoring a forfaitingValid from Friday, June 24, 2022
  • Finančný lízingValid from Friday, June 24, 2022
  • Generálne a bežné čistenieValid from Friday, June 24, 2022
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Friday, June 24, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, June 24, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 24, 2022

    Address Soblahovská 1115/59, 91101 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, June 24, 2022

    Address Soblahovská 1115/59, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/43796/R
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
D&P Group s. r. o.

Registered office

D&P Group s. r. o.

Soblahovská 1115/59, 911 01 Trenčín

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