Company data from Slovak public registers

Active

DGroup, s.r.o.

Company financial profileCompany ID 56828616Hlavná 2000/66A, 93101 ŠamorínFounded 2025

Turnover 2025

18 K €

Company ID
56828616
Tax ID
2122477863
VAT ID
SK2122477863, under §4, registered since Sunday, April 20, 2025
Registered office
DGroup, s.r.o.Hlavná 2000/66A 93101 Šamorín
Established
Saturday, March 22, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/59143/T

Profit 2025

−19 K €

Assets

24 K €

Equity

−14 K €

Debt ratio

158.9 %

Gross margin

-60.9 %

Coming soon

Andromia score

Profit

−19 K €2025

Revenue

18 K €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-103.2 %

Profit / revenue

ROA

-79.7 %

Return on assets

ROE

135.5 %

Return on equity

Current ratio

0.55

Current assets / current liabilities

Earnings before tax

−19 K €

Profit + income tax

Effective tax

-1.5 %

Income tax / earnings before tax

Net working capital

−16 K €

Current assets − current liabilities

Interest-bearing debt

1,966 €

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

Total revenue

Sales + other operating + financial income

18 K €2025

Income statement

Item2025
Sales of products, services and goods18 K €
Value added−11 K €
Operating revenue18 K €
Profit after tax−19 K €
Income tax283 €

Assets

  • Non-current assets4,258 €
  • Current assets20 K €

Liabilities and equity

  • Equity−14 K €
  • Liabilities38 K €

Balance sheet

Assets

Item2025
Total assets24 K €
Non-current assets4,258 €
Property, plant and equipment4,258 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets20 K €
Inventory12 K €
Non-current receivables0 €
Current receivables1,063 €
Financial accounts6,939 €

Liabilities and equity

Item2025
Total equity and liabilities24 K €
Equity−14 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−19 K €
Liabilities38 K €
Non-current liabilities0 €
Current liabilities36 K €
Long-term bank loans0 €
Short-term bank loans1,966 €
Provisions387 €

Income tax

Tax liability trend

283 €2025
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 period339.63 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Čistiace a upratovacie službyValid from Saturday, March 22, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 22, 2025
  • Finančný lízingValid from Saturday, March 22, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 22, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 22, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 22, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 22, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, March 22, 2025
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, March 22, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 22, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, March 22, 2025

    Address Hrušovská ulica 924/69A, 93101 Šamorín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, March 22, 2025

    Address Hrušovská ulica 924/69A, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/59143/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DGroup, s.r.o.

Registered office

DGroup, s.r.o.

Hlavná 2000/66A, 93101 Šamorín

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