Company data from Slovak public registers

Andromia Insight
Active

DND Group, s. r. o.

Company financial profile・Company ID 55772447・Oravská Jasenica 478, 02964 Oravská Jasenica・Founded 2023

Financial reportFinancial statements

Turnover 2024

8,146 €

Company ID
55772447
Tax ID
2122099034
VAT ID
SK2122099034, under §4, registered since Friday, December 15, 2023
Registered office
DND Group, s. r. o.Oravská Jasenica 478 02964 Oravská Jasenica
Established
Wednesday, October 25, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/83430/L

Profit 2024

3,014 €

+628 %

Assets

1,080 €

−76 %

Equity

7,443 €

+68 %

Debt ratio

-589.2 %

−593 pp

Gross margin

33.5 %

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Andromia score

—

Profit

+628 %
−571 €3,014 €20232024

Revenue

0 €6,896 €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.0 %

Profit / revenue

ROA

279.1 %

+292 pp

Return on assets

ROE

40.5 %

+53 pp

Return on equity

Current ratio

-0.17

−101 %

Current assets / current liabilities

Earnings before tax

3,445 €

+703 %

Profit + income tax

Effective tax

12.5 %

+13 pp

Income tax / earnings before tax

Net working capital

7,450 €

+68 %

Current assets − current liabilities

Interest-bearing debt

7 €

−13 %

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

Total revenue

Sales + other operating + financial income

0 €20238,146 €2024

Income statement

Item20232024
Sales of products, services and goods0 €6,896 €
Value added−540 €2,310 €
Operating revenue0 €8,146 €
Profit after tax−571 €3,014 €
Income tax0 €431 €

Assets

  • Non-current assets0 €
  • Current assets1,080 €

Liabilities and equity

  • Equity7,443 €
  • Liabilities−6,363 €

Balance sheet

Assets

Item20232024
Total assets4,595 €1,080 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,595 €1,080 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €151 €
Financial accounts4,595 €929 €

Liabilities and equity

Item20232024
Total equity and liabilities4,595 €1,080 €
Equity4,429 €7,443 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−571 €
Profit/loss for the accounting period after tax−571 €3,014 €
Liabilities166 €−6,363 €
Non-current liabilities0 €0 €
Current liabilities158 €−6,370 €
Long-term bank loans0 €0 €
Short-term bank loans8 €7 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €431 €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 period18.72 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 25, 2023
  • KlampiarstvoValid from Wednesday, October 25, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 25, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 25, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 25, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, October 25, 2023
  • Prípravné práce k realizácii stavbyValid from Wednesday, October 25, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, October 25, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, October 25, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Ambroz
    Konateľfrom Wednesday, October 25, 2023

    Address Oravská Jasenica 478, 02964 Oravská Jasenica, Slovenská republika

Related persons

1 active of 1
  • Jozef Ambroz
    Spoločník v.o.s. / s.r.o.from Wednesday, October 25, 2023

    Address Oravská Jasenica 478, 02964 Oravská Jasenica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/83430/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DND Group, s. r. o.

Registered office

DND Group, s. r. o.

Oravská Jasenica 478, 02964 Oravská Jasenica

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