Company data from Slovak public registers

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Active

DTR Group s. r. o.

Company financial profile・Company ID 55824021・Čínska 2532/24, 040 13 Košice - mestská časť Sídlisko Ťahanovce・Founded 2023

Financial reportFinancial statements

Turnover 2024

135 K €

+3,409 %
Company ID
55824021
Tax ID
2122095448
VAT ID
SK2122095448, under §4, registered since Thursday, November 23, 2023
Registered office
DTR Group s. r. o.Čínska 2532/24 040 13 Košice - mestská časť Sídlisko Ťahanovce
Established
Saturday, October 21, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/57984/V

Profit 2024

763 €

+114 %

Assets

48 K €

+20 %

Equity

15 K €

+5.2 %

Debt ratio

67.9 %

+4.4 pp

Gross margin

29.1 %

+279 pp
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Andromia score

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Profit

+114 %
−5,303 €763 €20232024

Revenue

+6,686 %
1,984 €135 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+139 pp

Profit / revenue

ROA

1.6 %

+15 pp

Return on assets

ROE

4.9 %

+41 pp

Return on equity

Current ratio

0.40

−1.6 %

Current assets / current liabilities

Earnings before tax

1,723 €

+132 %

Profit + income tax

Effective tax

55.7 %

+56 pp

Income tax / earnings before tax

Net working capital

−18 K €

−22 %

Current assets − current liabilities

Revenue CAGR

6,685.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,837 €2023135 K €2024

Income statement

Item20232024
Sales of products, services and goods1,984 €135 K €
Value added−4,959 €39 K €
Operating revenue3,837 €135 K €
Profit after tax−5,303 €763 €
Income tax0 €960 €

Assets

  • Non-current assets36 K €
  • Current assets12 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities33 K €

Balance sheet

Assets

Item20232024
Total assets40 K €48 K €
Non-current assets30 K €36 K €
Property, plant and equipment30 K €36 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets11 K €12 K €
Inventory1,521 €1,525 €
Non-current receivables0 €0 €
Current receivables8,405 €3,911 €
Financial accounts615 €7,055 €

Liabilities and equity

Item20232024
Total equity and liabilities40 K €48 K €
Equity15 K €15 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−5,303 €
Profit/loss for the accounting period after tax−5,303 €763 €
Liabilities26 K €33 K €
Non-current liabilities9 €149 €
Current liabilities26 K €31 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €1,728 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €960 €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 period0 €Tax liability for the period402.17 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 21, 2023
  • Čistiace a upratovacie službyValid from Saturday, October 21, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 21, 2023
  • Finančný lízingValid from Saturday, October 21, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 21, 2023
  • Kuriérske službyValid from Saturday, October 21, 2023
  • Mimoškolská vzdelávacia činnosťValid from Saturday, October 21, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 21, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 21, 2023
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, October 21, 2023

Statutory bodies and related persons

Statutory body

1 active of 3
  • Stanislav Bednár
    Konateľfrom Wednesday, February 4, 2026

    Address Prešovská 116/8, 04431 Družstevná pri Hornáde, Slovenská republika

  • Bc. Tomáš HadžegaInactive
    KonateľSaturday, October 21, 2023 – Wednesday, February 11, 2026

    Address Partizánska 1522/3, 04001 Košice - mestská časť Juh, Slovenská republika

  • Daniele BaraldiInactive
    KonateľSaturday, October 21, 2023 – Wednesday, February 11, 2026

    Address Čínska 2532/24, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

1 active of 5
  • Stanislav Bednár
    Spoločník v.o.s. / s.r.o.from Thursday, February 12, 2026

    Address Prešovská 116/8, 04431 Družstevná pri Hornáde, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Daniele BaraldiInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 8, 2025 – Wednesday, February 11, 2026

    Address Čínska 2532/24, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Bc. Tomáš HadžegaInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 21, 2023 – Wednesday, February 11, 2026

    Address Partizánska 1522/3, 04001 Košice - mestská časť Juh, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Daniele BaraldiInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 21, 2023 – Monday, July 7, 2025

    Address Čínska 2532/24, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Richard HavrilaInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 21, 2023 – Monday, July 7, 2025

    Address Park Angelinum 1127/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/57984/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DTR Group s. r. o.

Registered office

DTR Group s. r. o.

Čínska 2532/24, 040 13 Košice - mestská časť Sídlisko Ťahanovce

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