Company data from Slovak public registers

Active

DG Tip, spol. s. r. o.

Company financial profileCompany ID 35686162Hattalova 3342/12, 83103 BratislavaFounded 1996

Turnover 2025

281 K €

−8.5 %
Company ID
35686162
Tax ID
2020331258
VAT ID
SK2020331258, under §4, registered since Monday, April 1, 1996
Registered office
DG Tip, spol. s. r. o.Hattalova 3342/12 83103 Bratislava
Established
Tuesday, March 19, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/10617/B

Profit 2025

7,555 €

−60 %

Assets

167 K €

+2.0 %

Equity

102 K €

−23 %

Debt ratio

39.0 %

+20 pp

Gross margin

13.3 %

−3.4 pp
Coming soon

Andromia score

Profit

−60 %
23 K €26 K €18 K €9,761 €6,586 €9,256 €−832 €19 K €28 K €35 K €19 K €7,555 €201420152016201720182019202020212022202320242025

Revenue

−8.5 %
269 K €271 K €221 K €202 K €206 K €240 K €204 K €297 K €388 K €366 K €308 K €281 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−3.4 pp

Profit / revenue

ROA

4.5 %

−6.9 pp

Return on assets

ROE

7.4 %

−6.7 pp

Return on equity

Current ratio

2.50

−54 %

Current assets / current liabilities

Earnings before tax

9,563 €

−60 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

94 K €

−25 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

271 K €2014271 K €2015221 K €2016203 K €2017206 K €2018240 K €2019206 K €2020297 K €2021389 K €2022366 K €2023308 K €2024281 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods388 K €366 K €308 K €281 K €
Value added61 K €69 K €51 K €37 K €
Operating revenue389 K €366 K €308 K €281 K €
Profit after tax28 K €35 K €19 K €7,555 €
Income tax7,518 €9,177 €4,994 €2,008 €
Current income tax7,518 €9,177 €4,994 €2,008 €

Assets

  • Non-current assets0 €
  • Current assets157 K €
  • Accruals and deferrals9,681 €

Liabilities and equity

  • Equity102 K €
  • Liabilities65 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets206 K €214 K €164 K €167 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets197 K €204 K €154 K €157 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables92 K €86 K €82 K €100 K €
Current financial assets0 €0 €0 €0 €
Financial accounts105 K €118 K €72 K €57 K €
Accruals and deferrals9,690 €9,690 €9,681 €9,681 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities206 K €214 K €164 K €167 K €
Equity181 K €188 K €133 K €102 K €
Share capital17 K €17 K €17 K €17 K €
Funds and other equity components1,864 €1,854 €1,854 €1,854 €
Profit/loss of previous years135 K €135 K €96 K €76 K €
Profit/loss for the accounting period after tax28 K €35 K €19 K €7,555 €
Liabilities25 K €26 K €31 K €65 K €
Non-current liabilities2,194 €2,194 €2,194 €2,194 €
Current liabilities23 K €24 K €29 K €63 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

984 €1,737 €960 €960 €960 €2,468 €0 €4,217 €7,518 €9,177 €4,994 €2,008 €201420152016201720182019202020212022202320242025
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 period1,538.83 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • kúpa tovaru za účelom jeho ďalšieho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod), v rozsahu voľnej živnosti,Valid from Tuesday, March 19, 1996

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Tuesday, October 2, 2012

    Address U Leskavy 730/32, 62500 Brno, Česká republika

  • Konateľfrom Sunday, August 1, 2004

    Address Mojžíšova 2901/17, 61200 Brno, Česká republika

  • KonateľFriday, August 11, 2000 – Wednesday, October 17, 2012

    Address Sklabinská 7521/12, Bratislava - Rača, Slovenská republika

  • KonateľFriday, August 11, 2000 – Wednesday, July 24, 2013

    Address Karpatské námestie 7775/27, 83106 Bratislava, Slovenská republika

  • KonateľTuesday, March 19, 1996 – Thursday, August 10, 2000

    Address Fedinova 3, Bratislava, Slovenská republika

  • KonateľTuesday, March 19, 1996 – Monday, June 10, 1996

    Address Benkovce 98, Vranov nad Topľou, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 11, 2009

    Address Stará osada 15, Brno, Česká republika

    Share100 %Contribution16,596.96 EUR
  • Spoločník v.o.s. / s.r.o.Monday, October 12, 1998 – Tuesday, November 10, 2009

    Address Stará osada 15, Brno, Česká republika

    Share100 %Contribution500,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 19, 1996 – Sunday, October 11, 1998

    Address Foltýnova 31, Brno, Česká republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/10617/B
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Thursday, July 25, 2013Zápisnica z valného zhromaždenia zo dňa 26.06.2013.
  • Thursday, October 18, 2012Rozhodnutie jediného spoločníka zo dňa 02.10.2012.
  • Friday, August 11, 2000Zmena zakladateľskej listiny vo forme notárskej zápisnice N 23/99, Nz 23/99 zo dňa 24.2.1999 spísanej notárkou JUDr. Evou Imrišovou.
  • Monday, October 12, 1998Zmena zakladateľskej listiny vo forme notárskej zápisnice N 172/98, Nz 171/98 spísanej dňa 19.5.1998 a dodatok k zakladateľskej listine vo forme notárskej zápisnice N 86/98, Nz 83/98 spísanej dňa 5.8.1998, v zmysle Zák. č. 11/1998 Z.z.
  • Tuesday, June 11, 1996Zápisnica z valného zhromaždenia konaného dňa 30.3.1996. Zmena zakladateľskej listiny vo forme notárskej zápisnice N 31/96, Nz 30/96 vydaný dňa 15.4.1996 notárkou JUDr. Evou Imrišovou. Starý spis: S.r.o. 17541
  • Tuesday, March 19, 1996Notárska zápisnica N 113/96, Nz 110/96 zo dňa 28.2.1996 o založení spoločnosti v zmysle Zák.č. 513/91 Zb. Starý spis: S.r.o. 17541
DG Tip, spol. s. r. o.

Registered office

DG Tip, spol. s. r. o.

Hattalova 3342/12, 83103 Bratislava

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