Active

DAGLES invests, s. r. o.

Company financial profile・Company ID 36055689・Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto・Founded 2002

Financial report Financial statements

Turnover 2023

290 K €

−90 %

Company ID: 36055689
Tax ID: 2021682245
VAT ID: —

Registered office: DAGLES invests, s. r. o.Jelenia 1 81105 Bratislava - mestská časť Staré Mesto
Established: Thursday, August 8, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/181370/B

Profit 2023

−336 K €

−212 %

Assets

468 K €

−53 %

Equity

−440 K €

−2,366 %

Debt ratio

193.9 %

+96 pp

Gross margin

-176.6 %

−187 pp

Coming soon

Andromia score

—

Profit

−212 %

Revenue

−94 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-115.7 %

−112 pp

Profit / revenue

ROA

-71.8 %

−61 pp

Return on assets

ROE

76.4 %

+632 pp

Return on equity

Current ratio

0.52

−45 %

Current assets / current liabilities

Earnings before tax

−336 K €

−212 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−440 K €

−653 %

Current assets − current liabilities

Revenue CAGR

22.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	2.31 M €	2.47 M €	2.94 M €	186 K €
Value added	318 K €	389 K €	306 K €	−329 K €
Operating revenue	2.31 M €	2.48 M €	3.04 M €	290 K €
Profit after tax	121 K €	59 K €	−108 K €	−336 K €
Income tax	33 K €	22 K €	0 €	0 €
Current income tax	33 K €	22 K €	0 €	0 €

Assets

Non-current assets469 €
Current assets467 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−440 K €
Liabilities907 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	532 K €	806 K €	998 K €	468 K €
Non-current assets	176 K €	179 K €	78 K €	469 €
Property, plant and equipment	176 K €	179 K €	78 K €	469 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	353 K €	617 K €	919 K €	467 K €
Inventory	22 K €	35 K €	391 K €	0 €
Non-current receivables	73 K €	181 K €	220 K €	107 K €
Current receivables	225 K €	285 K €	245 K €	356 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	33 K €	116 K €	63 K €	4,199 €
Accruals and deferrals	2,952 €	9,571 €	1,046 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	532 K €	806 K €	998 K €	468 K €
Equity	127 K €	186 K €	19 K €	−440 K €
Share capital	6,639 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−1,304 €	120 K €	120 K €	−111 K €
Profit/loss for the accounting period after tax	121 K €	59 K €	−108 K €	−336 K €
Liabilities	405 K €	620 K €	979 K €	907 K €
Non-current liabilities	63 €	172 €	−8 €	−17 €
Current liabilities	383 K €	537 K €	978 K €	907 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	19 K €	78 K €	0 €	0 €
Provisions	2,360 €	3,940 €	967 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 29, 2019
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, October 29, 2019
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 29, 2019
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, October 29, 2019
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 29, 2019
prípravné práce k realizácii stavbyValid from Tuesday, October 29, 2019
uskutočňovanie stavieb a ich zmienValid from Tuesday, October 29, 2019
výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, October 29, 2019
- činnosť colného deklarantaValid from Thursday, August 8, 2002
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, August 8, 2002

Statutory bodies and related persons

Statutory body

0 active of 7

Ernei Rodrigez MartinezInactive
KonateľWednesday, June 26, 2024 – Thursday, June 12, 2025
Address Hoštice 82, 68201 Hoštice, Česká republika
Richard MikušInactive
KonateľFriday, April 15, 2016 – Monday, October 28, 2019
Address Krupinská cesta 5, 96001 Zvolen, Slovenská republika
Miroslav MikušInactive
KonateľThursday, August 8, 2002 – Wednesday, January 4, 2023
Address Jesenského 11, 96001 Zvolen, Slovenská republika
Miroslav MikušInactive
KonateľThursday, August 8, 2002 – Monday, September 2, 2024
Address Ostrá Lúka 141, 96261 Dobrá Niva, Slovenská republika
Miroslav MikušInactive
KonateľThursday, August 8, 2002 – Friday, December 5, 2008
Address Smreková 5, Zvolen, Slovenská republika
Richard MikušInactive
KonateľThursday, August 8, 2002 – Friday, July 24, 2015
Address Krupinská cesta 5, 96001 Zvolen, Slovenská republika
Richard MikušInactive
KonateľThursday, August 8, 2002 – Friday, December 5, 2008
Address Smreková 5, Zvolen, Slovenská republika

Related persons

1 active of 12

Panama Invest s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, June 13, 2025
Address Moskevská 61/1464, 10100 Praha 10, Česká republika
Share100 %Contribution6,640 EUR
DAGLES s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 3, 2024 – Thursday, June 12, 2025
Address Křenová - Trnistá 64/13, 60200 Brno, Česká republika
Share100 %Contribution6,640 EUR
MAKATEL spólka z ograniczona odpowiedzialnošciaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 23, 2023 – Monday, September 2, 2024
Address ul. Aleja Plk.Wladislawa Beliny-Pražmowskiego 14, 31-514 Krakov, Poľská republika
Share100 %Contribution6,640 EUR
Miroslav MikušInactive
Spoločník v.o.s. / s.r.o.Thursday, January 5, 2023 – Monday, May 22, 2023
Address Ostrá Lúka 141, 96261 Dobrá Niva, Slovenská republika
Share100 %Contribution6,640 EUR
Miroslav MikušInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2021 – Wednesday, January 4, 2023
Address Ostrá Lúka 141, 96261 Dobrá Niva, Slovenská republika
Share40 %Contribution2,656 EUR
ise, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2021 – Wednesday, January 4, 2023
Address Elektrárenská 12428, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share60 %Contribution3,984 EUR
Ing. Libor ZemanInactive
ProkuristaTuesday, February 23, 2021 – Wednesday, January 4, 2023
Address Tomášikova 43, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Oto BortlíkInactive
ProkuristaTuesday, February 23, 2021 – Wednesday, January 4, 2023
Address Hlavná 4A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Miroslav MikušInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Thursday, March 18, 2021
Address Jesenského 11, 96001 Zvolen, Slovenská republika
Share100 %Contribution6,639 EUR
Miroslav MikušInactive
Spoločník v.o.s. / s.r.o.Saturday, December 6, 2008 – Wednesday, December 30, 2009
Address Jesenského 11, 96001 Zvolen, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/181370/B
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, August 8, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 31. 07. 2002, podľa § 105 a nasl. zák. č. 513/91 Zb.

DAGLES invests, s. r. o.

Registered office

DAGLES invests, s. r. o.

Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto

Open in Google Maps

DAGLES invests, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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