Active

D & G Slovakia s. r. o.

Company financial profile・Company ID 55246877・Stredná 167/7, 01302 Nededza・Founded 2023

Financial report Financial statements

Turnover 2025

556 K €

Company ID: 55246877
Tax ID: 2121911011
VAT ID: —

Registered office: D & G Slovakia s. r. o.Stredná 167/7 01302 Nededza
Established: Friday, February 17, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/81390/L

Profit 2025

17 K €

+4,280 %

Assets

83 K €

+1,544 %

Equity

21 K €

+446 %

Debt ratio

74.6 %

+51 pp

Gross margin

4.0 %

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Andromia score

—

Profit

+4,280 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

Profit / revenue

ROA

20.7 %

+29 pp

Return on assets

ROE

81.7 %

+92 pp

Return on equity

Current ratio

1.34

−68 %

Current assets / current liabilities

Earnings before tax

22 K €

+31,091 %

Profit + income tax

Effective tax

21.0 %

+507 pp

Income tax / earnings before tax

Net working capital

21 K €

+446 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	0 €	556 K €
Value added	−600 €	0 €	22 K €
Operating revenue	0 €	0 €	556 K €
Profit after tax	−750 €	−410 €	17 K €
Income tax	0 €	340 €	4,556 €
Current income tax	0 €	340 €	4,556 €

Assets

Non-current assets0 €
Current assets83 K €
Accruals and deferrals0 €

Liabilities and equity

Equity21 K €
Liabilities62 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	5,100 €	5,030 €	83 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,100 €	5,030 €	83 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	56 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	5,100 €	5,030 €	26 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,100 €	5,030 €	83 K €
Equity	4,250 €	3,840 €	21 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	−750 €	−1,160 €
Profit/loss for the accounting period after tax	−750 €	−410 €	17 K €
Liabilities	850 €	1,190 €	62 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	850 €	1,190 €	62 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Friday, February 17, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 17, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 17, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, February 17, 2023
Prenájom hnuteľných vecíValid from Friday, February 17, 2023
Prípravné práce k realizácii stavbyValid from Friday, February 17, 2023
Reklamné a marketingové službyValid from Friday, February 17, 2023
Sprostredkovateľská činnosti v oblasti obchoduValid from Friday, February 17, 2023
Sprostredkovateľská činnosti v oblasti služiebValid from Friday, February 17, 2023
Sprostredkovateľská činnosti v oblasti výrobyValid from Friday, February 17, 2023

Statutory bodies and related persons

Statutory body

2 active of 2

Pierre-Jürgen Lorenz
Konateľfrom Monday, February 3, 2025
Address Auf dem Mersch 16, 45711 Datteln, Nemecká spolková republika
Tomáš Kubík
Konateľfrom Friday, February 17, 2023
Address Stredná 167/7, 01302 Nededza, Slovenská republika

Related persons

2 active of 3

Pierre-Jürgen Lorenz
Spoločník v.o.s. / s.r.o.from Friday, February 14, 2025
Address Auf dem Mersch 16, 45711 Datteln, Nemecká spolková republika
Share50 %Contribution2,500 EUR
Tomáš Kubík
Spoločník v.o.s. / s.r.o.from Friday, February 14, 2025
Address Stredná 167/7, 01302 Nededza, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš KubíkInactive
Spoločník v.o.s. / s.r.o.Friday, February 17, 2023 – Thursday, February 13, 2025
Address Stredná 167/7, 01302 Nededza, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/81390/L
Main activity: Zemné práce
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

D & G Slovakia s. r. o.

Registered office

D & G Slovakia s. r. o.

Stredná 167/7, 01302 Nededza

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D & G Slovakia 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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