Company data from Slovak public registers

Andromia Insight
Active

DKR GROUP s. r. o.

Company financial profile・Company ID 55372775・Hlavná 2967/50, 08001 Prešov・Founded 2023

Financial reportFinancial statements

Turnover 2024

274 K €

+8,456 %
Company ID
55372775
Tax ID
2121968772
VAT ID
SK2121968772, under §4, registered since Tuesday, June 20, 2023
Registered office
DKR GROUP s. r. o.Hlavná 2967/50 08001 Prešov
Established
Saturday, April 15, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/45749/P

Profit 2024

−418 K €

−46,673 %

Assets

3.14 M €

+90 %

Equity

−411 K €

−5,884 %

Debt ratio

113.1 %

+14 pp

Gross margin

-244.2 %

−221 pp
Coming soon

Andromia score

—

Profit

−46,673 %
−894 €−418 K €20232024

Revenue

+4,361 %
3,205 €143 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-152.5 %

−125 pp

Profit / revenue

ROA

-13.3 %

−13 pp

Return on assets

ROE

101.7 %

+114 pp

Return on equity

Current ratio

0.23

−32 %

Current assets / current liabilities

Earnings before tax

−416 K €

−46,458 %

Profit + income tax

Effective tax

-0.5 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−2.3 M €

−110 %

Current assets − current liabilities

Revenue CAGR

4,360.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,205 €2023274 K €2024

Income statement

Item20232024
Sales of products, services and goods3,205 €143 K €
Value added−750 €−349 K €
Operating revenue3,205 €274 K €
Profit after tax−894 €−418 K €
Income tax0 €1,920 €

Assets

  • Non-current assets2.46 M €
  • Current assets672 K €

Liabilities and equity

  • Equity−411 K €
  • Liabilities3.55 M €

Balance sheet

Assets

Item20232024
Total assets1.65 M €3.14 M €
Non-current assets1.1 M €2.46 M €
Property, plant and equipment1.1 M €2.46 M €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets543 K €672 K €
Inventory0 €304 K €
Non-current receivables0 €0 €
Current receivables347 K €310 K €
Financial accounts197 K €58 K €

Liabilities and equity

Item20232024
Total equity and liabilities1.65 M €3.14 M €
Equity7,106 €−411 K €
Share capital8,000 €8,000 €
Profit/loss of previous years0 €−894 €
Profit/loss for the accounting period after tax−894 €−418 K €
Liabilities1.64 M €3.55 M €
Non-current liabilities0 €0 €
Current liabilities1.64 M €2.97 M €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €1,920 €20232024
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 period6,585.69 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 15, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 15, 2023
  • Prípravné práce k realizácii stavbyValid from Saturday, April 15, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, April 15, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, April 15, 2023
  • Výroba plastov v primárnej formeValid from Saturday, April 15, 2023
  • Výroba plastových dosiek, fólií, hadíc a profilovValid from Saturday, April 15, 2023
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, April 15, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Igor Karpov
    Konateľfrom Tuesday, April 30, 2024

    Address prospekt Nauky 77, 61000 Charkov, Ukrajina

  • Mykola TomashchukInactive
    KonateľSaturday, April 15, 2023 – Tuesday, May 28, 2024

    Address Malinová 2802/35, 90042 Dunajská Lužná, Slovenská republika

Related persons

5 active of 5
  • Dmytro Ryabchynskyy
    Spoločník v.o.s. / s.r.o.from Saturday, April 15, 2023

    Address ul. Lomonosova 7, 61000 Charkiv, Ukrajina

    Share10.36 %Contribution829 EUR
  • Igor Domnich
    Spoločník v.o.s. / s.r.o.from Saturday, April 15, 2023

    Address prospekt Lenina 77, 61000 Charkiv, Ukrajina

    Share34.78 %Contribution2,782 EUR
  • Igor Kislov
    Spoločník v.o.s. / s.r.o.from Saturday, April 15, 2023

    Address ul. Frunze 11, 61000 Charkiv, Ukrajina

    Share28.86 %Contribution2,309 EUR
  • Vladyslav Mitrokhin
    Spoločník v.o.s. / s.r.o.from Saturday, April 15, 2023

    Address prospekt Kurčatova 12, 61000 Charkiv, Ukrajina

    Share12.48 %Contribution998 EUR
  • Volodymyr Zolotaryov
    Spoločník v.o.s. / s.r.o.from Saturday, April 15, 2023

    Address prospekt Herojiv Charkova 250V, 61000 Charkiv, Ukrajina

    Share13.53 %Contribution1,082 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/45749/P
Main activity
Výroba plastov v primárnej forme
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
DKR GROUP s. r. o.

Registered office

DKR GROUP s. r. o.

Hlavná 2967/50, 08001 Prešov

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