Active

D-GENERALY, spol. s r.o.

Company financial profile・Company ID 36518620・Novozámocká 222, 94953 Nitra・Founded 1997

Financial report Financial statements

Turnover 2024

98 K €

−17 %

Company ID: 36518620
Tax ID: 2020150319
VAT ID: SK2020150319, under §4, registered since Saturday, March 15, 1997

Registered office: D-GENERALY, spol. s r.o.Novozámocká 222 94953 Nitra
Established: Wednesday, February 26, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/10059/N

Profit 2024

−6,624 €

−877 %

Assets

181 K €

+38 %

Equity

−24 K €

−38 %

Debt ratio

113.3 %

Gross margin

13.6 %

−14 pp

Coming soon

Andromia score

—

Profit

−877 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.8 %

−7.5 pp

Profit / revenue

ROA

-3.7 %

−4.3 pp

Return on assets

ROE

27.5 %

+32 pp

Return on equity

Current ratio

0.12

−41 %

Current assets / current liabilities

Earnings before tax

−6,284 €

−837 %

Profit + income tax

Effective tax

-5.4 %

−5.4 pp

Income tax / earnings before tax

Net working capital

−163 K €

−69 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	96 K €	111 K €	118 K €	95 K €
Value added	21 K €	21 K €	33 K €	13 K €
Operating revenue	100 K €	111 K €	118 K €	98 K €
Profit after tax	140 €	−2,412 €	853 €	−6,624 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets158 K €
Current assets23 K €

Liabilities and equity

Equity−24 K €
Liabilities205 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	126 K €	124 K €	132 K €	181 K €
Non-current assets	106 K €	106 K €	106 K €	158 K €
Property, plant and equipment	106 K €	106 K €	106 K €	158 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	18 K €	25 K €	23 K €
Inventory	9,098 €	9,650 €	16 K €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,327 €	6,986 €	5,978 €	5,968 €
Financial accounts	3,278 €	874 €	3,023 €	4,037 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	126 K €	124 K €	132 K €	181 K €
Equity	−16 K €	−18 K €	−17 K €	−24 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−25 K €	−25 K €	−27 K €	−26 K €
Profit/loss for the accounting period after tax	140 €	−2,412 €	853 €	−6,624 €
Liabilities	142 K €	142 K €	149 K €	205 K €
Non-current liabilities	647 €	728 €	836 €	836 €
Current liabilities	99 K €	107 K €	122 K €	186 K €
Long-term bank loans	42 K €	34 K €	26 K €	18 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period986.71 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

1 registered activity

- nákup a predaj kancelárskej, výpočtovej, telekomunikačnej techniky, šijacích strojov a overlockovValid from Wednesday, February 26, 1997

Statutory bodies and related persons

Statutory body

1 active of 2

Dušan Damborský
Konateľfrom Wednesday, February 26, 1997
Address Mojmírovská 2, Poľný Kesov, Slovenská republika
Ing. Ján DamborskýInactive
KonateľWednesday, February 26, 1997 – Thursday, November 3, 2011
Address Sládkovičova 27, Zlaté Moravce, Slovenská republika

Related persons

1 active of 7

Dušan Damborský
Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022
Address Mojmírovská 2, 95114 Poľný Kesov, Slovenská republika
Share100 %Contribution6,640 EUR
Dušan DamborskýInactive
Spoločník v.o.s. / s.r.o.Saturday, February 6, 2010 – Tuesday, September 27, 2022
Address Mojmírovská 2, 95114 Poľný Kesov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ján DamborskýInactive
Spoločník v.o.s. / s.r.o.Saturday, February 6, 2010 – Tuesday, September 27, 2022
Address Sládkovičova 27, 95301 Zlaté Moravce, Slovenská republika
Share50 %Contribution3,320 EUR
Dušan DamborskýInactive
Spoločník v.o.s. / s.r.o.Monday, August 21, 2000 – Friday, February 5, 2010
Address Mojmírovská 2, Poľný Kesov, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ján DamborskýInactive
Spoločník v.o.s. / s.r.o.Monday, August 21, 2000 – Friday, February 5, 2010
Address Sládkovičova 27, Zlaté Moravce, Slovenská republika
Share50 %Contribution100,000 SKK
Dušan DamborskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 26, 1997 – Sunday, August 20, 2000
Address Mojmírovská 2, Poľný Kesov, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Ján DamborskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 26, 1997 – Sunday, August 20, 2000
Address Sládkovičova 27, Zlaté Moravce, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/10059/N
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, August 21, 2000Dodatkom č. 1 zo dňa 27.5.1998 bola spoločenská zmluva daná do súladu so zák. č. 11/1998 Z.z..
Wednesday, February 26, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 16.01.1997 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

D-GENERALY, spol. s r.o.

Registered office

D-GENERALY, spol. s r.o.

Novozámocká 222, 94953 Nitra

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D-GENERALY, spol. 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

Registration

Legal facts

Registered office

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