Company data from Slovak public registers

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Dg. s.r.o.

Company financial profile・Company ID 36622541・P. Dobšinského 1092/30, 97901 Rimavská Sobota・Founded 2004

Financial reportFinancial statements

Turnover 2025

2.52 M €

−0.7 %
Company ID
36622541
Tax ID
2021766131
VAT ID
SK2021766131, under §4, registered since Thursday, January 1, 2009
Registered office
Dg. s.r.o.P. Dobšinského 1092/30 97901 Rimavská Sobota
Established
Thursday, January 1, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8824/S

Profit 2025

85 K €

−60 %

Assets

1.86 M €

−2.3 %

Equity

950 K €

+9.6 %

Debt ratio

48.8 %

−5.5 pp

Gross margin

59.9 %

+1.4 pp
Coming soon

Andromia score

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Profit

−60 %
45 K €−59 K €−234 K €−149 K €−47 K €64 K €−91 K €−135 K €95 K €189 K €210 K €85 K €201420152016201720182019202020212022202320242025

Revenue

−0.6 %
2.6 M €2.53 M €2.51 M €2.33 M €2.28 M €2.23 M €2.21 M €2.28 M €2.43 M €2.46 M €2.53 M €2.52 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−4.9 pp

Profit / revenue

ROA

4.6 %

−6.5 pp

Return on assets

ROE

8.9 %

−15 pp

Return on equity

Current ratio

2.95

−15 %

Current assets / current liabilities

Earnings before tax

100 K €

−55 %

Profit + income tax

Effective tax

14.8 %

+11 pp

Income tax / earnings before tax

Net working capital

500 K €

+10 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.62 M €20142.53 M €20152.51 M €20162.45 M €20172.28 M €20182.49 M €20192.23 M €20202.33 M €20212.43 M €20222.47 M €20232.53 M €20242.52 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.43 M €2.46 M €2.53 M €2.52 M €
Value added1.35 M €1.41 M €1.48 M €1.51 M €
Operating revenue2.43 M €2.47 M €2.53 M €2.52 M €
Profit after tax95 K €189 K €210 K €85 K €
Income tax3,247 €3,513 €9,046 €15 K €
Current income tax3,247 €3,513 €9,046 €15 K €

Assets

  • Non-current assets1.1 M €
  • Current assets756 K €
  • Accruals and deferrals2,240 €

Liabilities and equity

  • Equity950 K €
  • Liabilities906 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.67 M €1.88 M €1.9 M €1.86 M €
Non-current assets1.14 M €1.3 M €1.26 M €1.1 M €
Property, plant and equipment1.14 M €1.3 M €1.26 M €1.1 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets517 K €558 K €636 K €756 K €
Inventory16 K €17 K €27 K €2,398 €
Non-current receivables0 €0 €0 €0 €
Current receivables215 K €288 K €299 K €293 K €
Current financial assets0 €0 €0 €0 €
Financial accounts286 K €252 K €310 K €460 K €
Accruals and deferrals5,323 €23 K €2,606 €2,240 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.67 M €1.88 M €1.9 M €1.86 M €
Equity504 K €693 K €867 K €950 K €
Share capital6,672 €6,672 €6,672 €6,672 €
Funds and other equity components24 K €24 K €24 K €24 K €
Profit/loss of previous years378 K €473 K €626 K €834 K €
Profit/loss for the accounting period after tax95 K €189 K €210 K €85 K €
Liabilities1.16 M €1.19 M €1.03 M €906 K €
Non-current liabilities12 K €192 K €252 K €183 K €
Current liabilities166 K €175 K €182 K €256 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans851 K €686 K €521 K €356 K €
Short-term bank loans66 K €41 K €0 €30 K €
Provisions66 K €93 K €77 K €81 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

15 K €32 K €24 K €2,880 €2,468 €49 K €0 €0 €3,247 €3,513 €9,046 €15 K €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 period294.3 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • prevádzkovanie zdravotníckeho zariadenia, druh: zariadenie spoločných vyšetrovacích a liečebných zložiek v odbornom zameraní hematológia a transfuziológia, klinická imunológia a alergológia, klinická biochémia, rádiológiaValid from Friday, August 21, 2020
  • prevádzkovanie zdravotníckeho zariadenia, druh: zariadenia spoločných vyšetrovacích a liečebných zložiek, odborné zameranie: rádiológia, laboratórna medicína, hematológia a transfúziológiaValid Thursday, April 5, 2007 – Thursday, August 20, 2020
  • - poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení, samostatnom zariadení spoločných vyšetrovacích a liečebných zložiek v špecializačnom odbore: rádiológia s úväzkom 2,00 lekárskeho miestaValid Tuesday, September 7, 2004 – Tuesday, January 11, 2011
  • - prenájom nehnuteľností, ak sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Tuesday, September 7, 2004
  • - upratovacie službyValid from Tuesday, September 7, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, December 31, 2003
  • - sprostredkovanie obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Wednesday, December 31, 2003

Statutory bodies and related persons

Statutory body

5 active of 12
  • MUDr. Štefan Cifruš, MPH
    Konateľfrom Monday, October 24, 2011

    Address Na Chrenovisku 2044/9, 97901 Rimavská Sobota, Slovenská republika

  • Jozef Papp
    Konateľfrom Wednesday, January 12, 2011

    Address Valborgsgatan, 60, S-216-13, Limhamn, Švédsko

  • Ing. Mária Šemro-Kováliková
    Konateľfrom Thursday, January 1, 2004

    Address Hany Meličkovej 35/3448, 84105 Bratislava, Slovenská republika

  • MUDr. PhDr. Csaba Lehocký, MBA
    Konateľfrom Thursday, January 1, 2004

    Address Močiar 570/30, 98001 Rimavské Janovce, Slovenská republika

  • MUDr. Vojtech Galo
    Konateľfrom Thursday, January 1, 2004

    Address Tomášovská 1201/27, 97901 Rimavská Sobota, Slovenská republika

  • Ing. Ján GuráňInactive
    KonateľThursday, January 1, 2004 – Monday, November 17, 2025

    Address Dostojevského rad 13, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika

  • Ing. Ján GuráňInactive
    KonateľThursday, January 1, 2004 – Monday, August 15, 2022

    Address Dostojevského rad 13, Bratislava, Slovenská republika

  • Ing. Mária Šemro-KovalíkováInactive
    KonateľThursday, January 1, 2004 – Tuesday, January 11, 2011

    Address Hálova 12, Bratislava, Slovenská republika

  • Ing. Mária Šemro-KovalíkováInactive
    KonateľThursday, January 1, 2004 – Tuesday, June 27, 2017

    Address Hany Meličkovej 35/3448, 84105 Bratislava, Slovenská republika

  • MUDr. Csaba LehockýInactive
    KonateľThursday, January 1, 2004 – Tuesday, December 27, 2016

    Address Močiar 570/30, 98001 Rimavské Janovce, Slovenská republika

Related persons

6 active of 26
  • Ing. Ján Guráň
    Spoločník v.o.s. / s.r.o.from Wednesday, July 29, 2026

    Address Studenohorská 2061/19, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share16.67 %Contribution1,112 EUR
  • MUDr. PhDr. Csaba Lehocký, MBA
    Spoločník v.o.s. / s.r.o.from Tuesday, September 23, 2025

    Address Močiar 570/30, 98001 Rimavské Janovce, Slovenská republika

    Share16.67 %Contribution1,112 EUR
  • Ing. Mária Šemro-Kovalíková
    Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2022

    Address Hany Meličkovej 35/3448, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share16.67 %Contribution1,112 EUR
  • Jozef Papp
    Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2022

    Address Valborgsgatan, 60, S-216 13, Limhamn, Švédsko

    Share16.67 %Contribution1,112 EUR
  • MUDr. Peter Cifruš
    Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2022

    Address Na Chrenovisku 2044/9, 97901 Rimavská Sobota, Slovenská republika

    Share16.67 %Contribution1,112 EUR
  • MUDr. Vojtech Galo
    Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2022

    Address Tomášovská 1201/27, 97901 Rimavská Sobota, Slovenská republika

    Share16.67 %Contribution1,112 EUR
  • Ing. Ján GuráňInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2022 – Tuesday, July 28, 2026

    Address Dostojevského rad 13, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share16.67 %Contribution1,112 EUR
  • MUDr. Csaba Lehocký, MBAInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2022 – Monday, September 22, 2025

    Address Močiar 570/30, 98001 Rimavské Janovce, Slovenská republika

    Share16.67 %Contribution1,112 EUR
  • MUDr. Csaba Lehocký, MBAInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2016 – Monday, August 15, 2022

    Address Močiar 570/30, 98001 Rimavské Janovce, Slovenská republika

    Share16.67 %Contribution1,112 EUR
  • MUDr. Peter CifrušInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2016 – Monday, August 15, 2022

    Address Na Chrenovisku 2044/9, 97901 Rimavská Sobota, Slovenská republika

    Share16.67 %Contribution1,112 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8824/S
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, December 31, 2003Spoločnosť s ručením obmedzeným bola založená rozhod nutím zakladateľov v spoločenskej zmluve zo dňa 17.12. 2003 podľa ust. §§ 105 a nasl. Obch. zák.
Dg. s.r.o.

Registered office

Dg. s.r.o.

P. Dobšinského 1092/30, 97901 Rimavská Sobota

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