Company data from Slovak public registers

Andromia Insight

Dg. s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.86 M €

−2.3 %Total assets, stated excl. VAT

Equity

950 K €

+9.6 %Assets less external liabilities

Debt ratio

48.8 %

−5.5 ppLiabilities / total assets

Gross margin

59.9 %

+1.4 ppGross profit / sales
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 €201420152016201720182019202020212022202320242025201445 K €2015−59 K €2016−234 K €2017−149 K €2018−47 K €201964 K €2020−91 K €2021−135 K €202295 K €2023189 K €2024210 K €202585 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €20142015201620172018201920202021202220232024202520142.6 M €20152.53 M €20162.51 M €20172.33 M €20182.28 M €20192.23 M €20202.21 M €20212.28 M €20222.43 M €20232.46 M €20242.53 M €20252.52 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 201415 K €Total tax · 201532 K €Total tax · 201624 K €Total tax · 20172,880 €Total tax · 20182,468 €Total tax · 201949 K €Total tax · 20200 €Total tax · 20210 €Total tax · 20223,247 €Total tax · 20233,513 €Total tax · 20249,046 €Total tax · 202515 K €Current tax · 201415 K €Current tax · 201516 K €Current tax · 201644 K €Current tax · 20172,880 €Current tax · 20182,468 €Current tax · 201949 K €Current tax · 20200 €Current tax · 20210 €Current tax · 20223,247 €Current tax · 20233,513 €Current tax · 20249,046 €Current tax · 202515 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−4.9 pp

Profit / revenue

Profit margin

3.4 %

−4.9 pp

Profit / sales

ROA

4.6 %

−6.5 pp

Return on assets

ROE

8.9 %

−15 pp

Return on equity

Return on costs

3.5 %

−5.6 pp

Profit / (revenue − profit)

Added value to revenue

59.9 %

+1.5 pp

Added value / revenue

Earnings before tax

100 K €

−55 %

Profit + income tax

Effective tax

14.8 %

+11 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs957 K €1.02 M €994 K €1.14 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period28.05 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, July 5, 2017

Beneficial owners

5

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Tuesday, February 24, 2026)Verified by: JUDr. Július Jánošík, advokát

Beneficial owners

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, MPHActive
    Konateľfrom Monday, October 24, 2011

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

  • Jozef PappActive
    Konateľfrom Wednesday, January 12, 2011

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

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

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

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

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

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

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

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

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

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

    Address Dostojevského rad 13, Bratislava, Slovenská republika

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

    Address Hálova 12, Bratislava, Slovenská republika

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

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

  • MUDr. Csaba LehockýEnded
    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 GuráňActive
    Spoločník v.o.s. / s.r.o.from Wednesday, July 29, 2026

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

    Share14.29 %Contribution1,112 EUR
  • MUDr. PhDr. Csaba Lehocký, MBAActive
    Spoločník v.o.s. / s.r.o.from Tuesday, September 23, 2025

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

    Share14.29 %Contribution1,112 EUR
  • Ing. Mária Šemro-KovalíkováActive
    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

    Share14.29 %Contribution1,112 EUR
  • Jozef PappActive
    Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2022

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

    Share14.29 %Contribution1,112 EUR
  • MUDr. Peter CifrušActive
    Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2022

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

    Share14.29 %Contribution1,112 EUR
  • MUDr. Vojtech GaloActive
    Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2022

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

    Share14.29 %Contribution1,112 EUR
  • Ing. Ján GuráňEnded
    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

    Share14.29 %Contribution1,112 EUR
  • MUDr. Csaba Lehocký, MBAEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2022 – Monday, September 22, 2025

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

    Share14.29 %Contribution1,112 EUR
  • MUDr. Csaba Lehocký, MBAEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2016 – Monday, August 15, 2022

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

    Share11.11 %Contribution1,112 EUR
  • MUDr. Peter CifrušEnded
    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

    Share11.11 %Contribution1,112 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • P. Dobšinského 1092/30, 97901 Rimavská Sobota, Slovenská republikafrom Wednesday, November 28, 2007
    • Železničiarska 36, 97901 Rimavská Sobota, Slovenská republikaWednesday, December 31, 2003 – Tuesday, November 27, 2007

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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