Active

DGL Group, s. r. o.

Company financial profile・Company ID 54751578・Štefánikova 97/65, 05801 Poprad・Founded 2022

Financial report Financial statements

Turnover 2025

15 K €

+81 %

Company ID: 54751578
Tax ID: 2121780606
VAT ID: —

Registered office: DGL Group, s. r. o.Štefánikova 97/65 05801 Poprad
Established: Friday, July 15, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/44376/P

Profit 2025

785 €

+116 %

Assets

8,068 €

+19 %

Equity

7,228 €

+12 %

Debt ratio

10.4 %

+5.4 pp

Gross margin

8.5 %

−1.2 pp

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Andromia score

—

Profit

+116 %

Revenue

+81 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+0.8 pp

Profit / revenue

ROA

9.7 %

+4.4 pp

Return on assets

ROE

10.9 %

+5.2 pp

Return on equity

Current ratio

9.60

−52 %

Current assets / current liabilities

Earnings before tax

1,125 €

+60 %

Profit + income tax

Effective tax

30.2 %

−18 pp

Income tax / earnings before tax

Net working capital

7,228 €

+12 %

Current assets − current liabilities

Revenue CAGR

234.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	400 €	5,327 €	8,250 €	15 K €
Value added	−23 €	1,327 €	801 €	1,275 €
Operating revenue	400 €	5,327 €	8,250 €	15 K €
Profit after tax	−23 €	1,102 €	364 €	785 €
Income tax	0 €	193 €	340 €	340 €
Current income tax	0 €	193 €	340 €	340 €

Assets

Non-current assets0 €
Current assets8,068 €
Accruals and deferrals0 €

Liabilities and equity

Equity7,228 €
Liabilities840 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,977 €	6,272 €	6,782 €	8,068 €
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	4,977 €	6,272 €	6,782 €	8,068 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	5,000 €	5,575 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,977 €	6,272 €	1,782 €	2,493 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,977 €	6,272 €	6,782 €	8,068 €
Equity	4,977 €	6,079 €	6,442 €	7,228 €
Share capital	5,000 €	5,000 €	4,999 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−23 €	1,079 €	1,443 €
Profit/loss for the accounting period after tax	−23 €	1,102 €	364 €	785 €
Liabilities	0 €	193 €	340 €	840 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	193 €	340 €	840 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 23, 2024
Čistiace a upratovacie službyValid from Saturday, March 23, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 23, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 23, 2024
Poskytovanie služieb osobného charakteruValid from Saturday, March 23, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, March 23, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, March 23, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, March 23, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Saturday, March 23, 2024
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, March 23, 2024

Statutory bodies and related persons

Statutory body

1 active of 1

Dávid Chlepko
Konateľfrom Friday, July 15, 2022
Address Štefánikova 97/65, 05801 Poprad, Slovenská republika

Related persons

1 active of 1

Dávid Chlepko
Spoločník v.o.s. / s.r.o.from Friday, July 15, 2022
Address Štefánikova 97/65, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/44376/P
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DGL Group, s. r. o.

Registered office

DGL Group, s. r. o.

Štefánikova 97/65, 05801 Poprad

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DGL 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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