Company data from Slovak public registers

DAGDA, s. r. o.

Company financial profile・Company ID 31325149・Tallerova 4, 81102 Bratislava・Founded 1992

Active

Turnover 2023

0 €

−100 %
Company ID
31325149
Tax ID
2020851701
VAT ID
—
Registered office
DAGDA, s. r. o.Tallerova 4 81102 Bratislava
Established
Wednesday, June 3, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/105066/B

Profit 2023

0 €

−100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
6,732 €9,500 €722 €902 €1,188 €0 €20142015201620172018202320146,732 €20159,500 €2016722 €2017902 €20181,188 €20230 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
693 K €742 K €557 K €479 K €260 K €0 €2014201520162017201820232014693 K €2015742 K €2016557 K €2017479 K €2018260 K €20230 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,880 €2,882 €2,880 €960 €0 €0 €201420152016201720182023Total tax · 20142,880 €Total tax · 20152,882 €Total tax · 20162,880 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20230 €Current tax · 20142,880 €Current tax · 20152,882 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−184 €

+99 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

−100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

693 K €2014742 K €2015557 K €2016481 K €2017261 K €20180 €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2016201720182023
Sales of products, services and goods557 K €479 K €260 K €0 €
Value added3,654 €59 K €1,675 €0 €
Operating revenue557 K €481 K €261 K €0 €
Profit after tax722 €902 €1,188 €0 €
Income tax2,880 €960 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2016201720182023
Personnel costs0 €59 K €−277 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2016201720182023
Total assets216 K €270 K €11 K €0 €
Non-current assets63 K €63 K €0 €0 €
Property, plant and equipment35 K €35 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets28 K €28 K €0 €0 €
Current assets152 K €207 K €11 K €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables145 K €176 K €11 K €0 €
Financial accounts7,598 €30 K €184 €0 €

Liabilities and equity

Item2016201720182023
Total equity and liabilities216 K €270 K €11 K €0 €
Equity8,025 €8,927 €10 K €0 €
Share capital6,639 €6,639 €6,639 €0 €
Profit/loss of previous years0 €722 €1,579 €0 €
Profit/loss for the accounting period after tax722 €902 €1,188 €0 €
Liabilities208 K €261 K €965 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities208 K €261 K €965 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount13,577.6 €Yes

Business activities

16 registered activities

  • Stavba lodí a člnovValid from Thursday, June 4, 2015
  • administratívne službyValid from Tuesday, April 21, 2009
  • čistiace a upratovacie službyValid from Tuesday, April 21, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 21, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, April 21, 2009
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, April 21, 2009
  • prenájom hnuteľných vecí v rozsahu voľnej živnostiValid from Tuesday, April 21, 2009
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, April 21, 2009
  • prieskum trhu a verejnej mienkyValid from Tuesday, April 21, 2009
  • prípravné práce k realizácii stavbyValid from Tuesday, April 21, 2009

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Wednesday, March 13, 2019

    Address Somogyi Béla Utca 6, 7570 Barcs, Maďarsko

  • KonateľThursday, August 21, 2008 – Tuesday, March 26, 2019

    Address Kvetná 2189/12, 94501 Komárno, Slovenská republika

  • KonateľThursday, August 21, 2008 – Wednesday, June 3, 2015

    Address Kvetná 2189/12, 94501 Komárno, Slovenská republika

  • KonateľWednesday, June 3, 1992 – Wednesday, November 14, 2007

    Address Štúrova 10, Bratislava, Slovenská republika

  • KonateľWednesday, June 3, 1992 – Wednesday, August 27, 2008

    Address Palisády 715/37, 81106 Bratislava, Slovenská republika

  • KonateľWednesday, June 3, 1992 – Tuesday, March 26, 2019

    Address Kvetná 2189/12, 94501 Komárno, Slovenská republika

  • KonateľWednesday, June 3, 1992 – Wednesday, November 14, 2007

    Address Baštová 22, Komárno, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 27, 2019

    Address Somogyi Béla Utca 6, 7570 Barcs, Maďarsko

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 4, 2015 – Tuesday, March 26, 2019

    Address Kvetná 2189/12, 94501 Komárno, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 18, 2009 – Wednesday, June 3, 2015

    Address Kvetná 2189/12, 94501 Komárno, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, April 18, 2009 – Tuesday, March 26, 2019

    Address Kvetná 2189/12, 94501 Komárno, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 28, 2008 – Friday, April 17, 2009

    Address Kvetná 2189/12, 94501 Komárno, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 15, 2007 – Wednesday, August 27, 2008

    Address Palisády 715/37, 81106 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 15, 2007 – Friday, April 17, 2009

    Address Kvetná 2189/12, 94501 Komárno, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 3, 1992 – Wednesday, November 14, 2007

    Address Štúrova 10, Bratislava, Slovenská republika

    Share50 %Contribution50,000 CSK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 3, 1992 – Wednesday, November 14, 2007

    Address Baštová 22, Komárno, Slovenská republika

    Share50 %Contribution50,000 CSK

Company history

3 changes in the register

  • Names

    2 records
    • DAGDA, s. r. o.from Tuesday, April 21, 2009
    • Dagda spol. s r. o.Wednesday, June 3, 1992 – Monday, April 20, 2009
  • Registered office

    3 records
    • Tallerova 4, 81102 Bratislava, Slovenská republikafrom Thursday, June 4, 2015
    • Kvetná 3511/12, 94501 Komárno, Slovenská republikaThursday, August 28, 2008 – Wednesday, June 3, 2015
    • Štúrova 10, 81102 Bratislava, Slovenská republikaWednesday, June 3, 1992 – Wednesday, August 27, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/105066/B
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, August 28, 2008Zápisnica o riadnom valnom zhromaždení zo dňa 20.08.2008.
  • Thursday, November 15, 2007Zápisnica z valného zhromaždenia zo dňa 9.11.2007. Spoločenská zmluva zo dňa 9.11.2007 v novom znení.
  • Wednesday, June 3, 1992Spoločnosť bola založená spoločenskou zmluvou z 30.3.1992 podľa § 105-153 Obchodného zákonníka. Stary spis: S.r.o. 5824
DAGDA, s. r. o.

Registered office

DAGDA, s. r. o.

Tallerova 4, 81102 Bratislava

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