Active

Dnipro group s.r.o.

Company financial profile・Company ID 55329365・Klincová 16637/37B, 821 08 Bratislava - mestská časť Ružinov・Founded 2023

Financial report Financial statements

Turnover 2024

18 K €

+36 %

Company ID: 55329365
Tax ID: 2121950787
VAT ID: —

Registered office: Dnipro group s.r.o.Klincová 16637/37B 821 08 Bratislava - mestská časť Ružinov
Established: Friday, March 24, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/168137/B

Profit 2024

4,037 €

−6.9 %

Assets

15 K €

+5.3 %

Equity

13 K €

+43 %

Debt ratio

10.0 %

−24 pp

Gross margin

27.0 %

−12 pp

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Andromia score

—

Profit

−6.9 %

Revenue

+36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.6 %

−10 pp

Profit / revenue

ROA

27.2 %

−3.6 pp

Return on assets

ROE

30.2 %

−16 pp

Return on equity

Current ratio

10.05

+240 %

Current assets / current liabilities

Earnings before tax

4,750 €

−6.8 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

13 K €

+43 %

Current assets − current liabilities

Revenue CAGR

36.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	13 K €	18 K €
Value added	5,100 €	4,820 €
Operating revenue	13 K €	18 K €
Profit after tax	4,334 €	4,037 €
Income tax	765 €	713 €

Assets

Non-current assets0 €
Current assets15 K €

Liabilities and equity

Equity13 K €
Liabilities1,478 €

Balance sheet

Assets

Item	2023	2024
Total assets	14 K €	15 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	14 K €	15 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	5,324 €	15 K €
Financial accounts	8,775 €	51 €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	14 K €	15 K €
Equity	9,334 €	13 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	4,117 €
Profit/loss for the accounting period after tax	4,334 €	4,037 €
Liabilities	4,765 €	1,478 €
Non-current liabilities	0 €	0 €
Current liabilities	4,765 €	1,478 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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

9 registered activities

Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, May 6, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 24, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 24, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 24, 2023
Poskytovanie služieb osobného charakteruValid from Friday, March 24, 2023
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, March 24, 2023
Vedenie účtovníctvaValid from Friday, March 24, 2023
Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Friday, March 24, 2023
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Friday, March 24, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Pavlo Larrichev
Konateľfrom Friday, March 24, 2023
Address Zarična 50a, 70530 Komyšuvacha, Ukrajina

Related persons

1 active of 1

Pavlo Larichev
Spoločník v.o.s. / s.r.o.from Friday, March 24, 2023
Address Zarična 50a, 70530 Komyšuvacha, Ukrajina
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/168137/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Dnipro group s.r.o.

Registered office

Dnipro group s.r.o.

Klincová 16637/37B, 821 08 Bratislava - mestská časť Ružinov

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Dnipro 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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