Company data from Slovak public registers

Andromia Insight
Active

DGM, spol. s r.o.

Company financial profile・Company ID 35755245・Cementárska 15, 90031 Stupava・Founded 1998

Financial reportFinancial statements

Turnover 2024

3,037 €

−57 %
Company ID
35755245
Tax ID
2020207123
VAT ID
SK2020207123, under §4, registered since Tuesday, December 1, 1998
Registered office
DGM, spol. s r.o.Cementárska 15 90031 Stupava
Established
Wednesday, October 28, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/18095/B

Profit 2024

−8,311 €

−302 %

Assets

121 K €

−5.4 %

Equity

120 K €

−6.5 %

Debt ratio

0.8 %

+1.1 pp

Gross margin

-290.9 %

−330 pp
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Andromia score

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Profit

−302 %
16 K €18 K €18 K €21 K €15 K €4,093 €−3,827 €−5,628 €1,865 €4,107 €−8,311 €20142015201620172018201920202021202220232024

Revenue

−63 %
36 K €59 K €50 K €46 K €53 K €35 K €3,650 €0 €6,700 €7,060 €2,620 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-273.7 %

−332 pp

Profit / revenue

ROA

-6.9 %

−10 pp

Return on assets

ROE

-6.9 %

−10 pp

Return on equity

Current ratio

130.43

+145 %

Current assets / current liabilities

Earnings before tax

−7,971 €

−294 %

Profit + income tax

Effective tax

-4.3 %

−4.3 pp

Income tax / earnings before tax

Net working capital

120 K €

−6.5 %

Current assets − current liabilities

Revenue CAGR

-25.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €201459 K €201550 K €201646 K €201756 K €201835 K €20193,650 €20200 €20216,700 €20227,060 €20233,037 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €6,700 €7,060 €2,620 €
Value added−1,189 €3,338 €2,763 €−7,621 €
Operating revenue0 €6,700 €7,060 €3,037 €
Profit after tax−5,628 €1,865 €4,107 €−8,311 €
Income tax0 €168 €0 €340 €
Current income tax0 €168 €——

Assets

  • Non-current assets0 €
  • Current assets121 K €

Liabilities and equity

  • Equity120 K €
  • Liabilities924 €

Balance sheet

Assets

Item2021202220232024
Total assets123 K €125 K €127 K €121 K €
Non-current assets1,423 €0 €0 €0 €
Property, plant and equipment1,423 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets122 K €125 K €127 K €121 K €
Inventory0 €0 €25 €25 €
Non-current receivables23 K €23 K €0 €0 €
Current receivables16 K €13 K €67 K €68 K €
Current financial assets0 €0 €——
Financial accounts83 K €89 K €60 K €52 K €
Accruals and deferrals199 €208 €——

Liabilities and equity

Item2021202220232024
Total equity and liabilities123 K €125 K €127 K €121 K €
Equity123 K €124 K €128 K €120 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components2,352 €2,352 €——
Profit/loss of previous years119 K €113 K €115 K €119 K €
Profit/loss for the accounting period after tax−5,628 €1,865 €4,107 €−8,311 €
Liabilities435 €1,145 €−444 €924 €
Non-current liabilities0 €45 €0 €0 €
Current liabilities435 €1,100 €−444 €924 €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

4,553 €5,002 €5,168 €5,742 €4,023 €1,320 €0 €0 €168 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period2,141.28 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • projektové, montážne a servisné práce na telekomunikačných zariadeniach vymedzených častí jednotnej telekomunikačnej sieteValid from Tuesday, March 23, 1999
  • elektrotechnik - na riadenie činnosti alebo prevádzky na elektrických zariadeniach do a nad 1000 V. obj. triedy B + bleskozvodov,Valid from Wednesday, October 28, 1998
  • inžinierska činnosť - vybavovanie stavebných povolení,Valid from Wednesday, October 28, 1998
  • kúpa tovaru voľnej živnosti za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Wednesday, October 28, 1998
  • kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, October 28, 1998
  • projektovanie elektrických zariadení,Valid from Wednesday, October 28, 1998
  • projektovanie stavieb,Valid from Wednesday, October 28, 1998
  • sprostredkovateľská činnosť,Valid from Wednesday, October 28, 1998
  • staviteľ - vykonávanie jednoduchých stavieb a poddodávok,Valid from Wednesday, October 28, 1998
  • technické vybavenie stavieb - elektrické silové zariadenia a rozvody NN, VN a bleskozvody,Valid from Wednesday, October 28, 1998

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dpt. Jozef Dugovič
    Konateľfrom Wednesday, October 28, 1998

    Address Železničná 893/3, 90031 Stupava, Slovenská republika

Related persons

1 active of 2
  • Dpt. Jozef Dugovič
    Spoločník v.o.s. / s.r.o.from Friday, March 19, 2010

    Address Železničná 893/3, 90031 Stupava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Dpt. Jozef DugovičInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 28, 1998 – Thursday, March 18, 2010

    Address Železničná 893/3, 90031 Stupava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/18095/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, March 23, 1999Notárska zápisnica Nz 77/99 zo dňa 10.3.1999
  • Wednesday, October 28, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou do notárskej zápisnice č. Nz 374/98 dňa 17.9.1998, v zmysle §§ 56 - 75 a § 105 a nasl. Zák.č. 513/91 Zb. v znení neskorších predpisov.
DGM, spol. s r.o.

Registered office

DGM, spol. s r.o.

Cementárska 15, 90031 Stupava

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