DAGAN s. r. o.

Company financial profile・Company ID 36688550・Záhradnícka 60, 82101 Bratislava・Founded 2006

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 36688550
Tax ID: 2022258810
VAT ID: —

Registered office: DAGAN s. r. o.Záhradnícka 60 82101 Bratislava
Established: Thursday, October 19, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/42801/B

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

16 K €

+0.0 %Total assets, stated excl. VAT

Equity

14 K €

−2.4 %Assets less external liabilities

Debt ratio

13.3 %

+2.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-2.1 %

Return on assets

ROE

-2.5 %

−0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

7.52

−16 %

Current assets / current liabilities

Liquidity ratio 1

7.52

−16 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

7.52

−16 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

7.52

−16 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets16 K €

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

Liabilities and equity

Equity14 K €
Liabilities2,120 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	16 K €	16 K €	16 K €	16 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	16 K €	16 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	16 K €	16 K €	16 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	16 K €	16 K €	16 K €
Equity	15 K €	15 K €	14 K €	14 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	7,196 €	7,196 €	7,196 €	6,856 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	1,440 €	1,440 €	1,780 €	2,120 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,440 €	1,440 €	1,780 €	2,120 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne práce,Valid from Thursday, October 19, 2006
činnosť účtovných poradcov,Valid from Thursday, October 19, 2006
faktoring a forfaiting okrem vymáhania pohľadávok,Valid from Thursday, October 19, 2006
inžinierska činnosť - obstarávateľské služby v stavebníctve,Valid from Thursday, October 19, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, October 19, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, October 19, 2006
leasingová činnosť v rozsahu voľnej živnosti,Valid from Thursday, October 19, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, October 19, 2006
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb - obstarávateľské služby spojené s prenájmom,Valid from Thursday, October 19, 2006
prieskum trhu a verejnej mienky,Valid from Thursday, October 19, 2006

Statutory bodies and related persons

Statutory body

1 active of 6

Darina GajdošováActive
Konateľfrom Thursday, December 5, 2013
Address Hálova 17, 85101 Bratislava, Slovenská republika
Andrej FerenczyEnded
KonateľFriday, March 2, 2007 – Tuesday, January 14, 2014
Address Svoradová 749/9, 81103 Bratislava, Slovenská republika
Jozef ŠkvareniakEnded
KonateľFriday, March 2, 2007 – Monday, July 18, 2011
Address Mraziarenská 7, 82108 Bratislava, Slovenská republika
Vladimír VarečkaEnded
KonateľFriday, March 2, 2007 – Monday, July 18, 2011
Address Lazaretská 30, 81109 Bratislava, Slovenská republika
JUDr. Branko VrbaEnded
KonateľThursday, October 19, 2006 – Friday, March 9, 2007
konateľ
Address H. Meličkovej 9, 84105 Bratislava, Slovenská republika
JUDr. Pavol UrbaničEnded
KonateľThursday, October 19, 2006 – Friday, March 9, 2007
konateľ
Address Tešedíkova 6, 84106 Bratislava, Slovenská republika

Related persons

1 active of 10

Darina GajdošováActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 15, 2014
Address Hálova 17, 85101 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Andrej FerenczyEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2011 – Tuesday, January 14, 2014
Address Svoradová 749/9, 81103 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Andrej FerenczyEnded
Spoločník v.o.s. / s.r.o.Saturday, March 13, 2010 – Monday, July 18, 2011
Address Svoradová 749/9, 81103 Bratislava, Slovenská republika
Share40 %Contribution2,655.51 EUR
Vladimír VarečkaEnded
Spoločník v.o.s. / s.r.o.Saturday, March 13, 2010 – Monday, July 18, 2011
Address Lazaretská 30, 81109 Bratislava, Slovenská republika
Share20 %Contribution1,327.76 EUR
S. Q. JOSEPH, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, March 13, 2010 – Monday, July 18, 2011
Address Sliezska 9, 83103 Bratislava, Slovenská republika
Share40 %Contribution2,655.51 EUR
Andrej FerenczyEnded
Spoločník v.o.s. / s.r.o.Saturday, March 10, 2007 – Friday, March 12, 2010
Address Svoradová 749/9, 81103 Bratislava, Slovenská republika
Share40 %Contribution80,000 SKK
Vladimír VarečkaEnded
Spoločník v.o.s. / s.r.o.Saturday, March 10, 2007 – Friday, March 12, 2010
Address Lazaretská 30, 81109 Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK
S. Q. JOSEPH, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, March 10, 2007 – Friday, March 12, 2010
Address Sliezska 9, 83103 Bratislava, Slovenská republika
Share40 %Contribution80,000 SKK
JUDr. Branko VrbaEnded
Spoločník v.o.s. / s.r.o.Thursday, October 19, 2006 – Friday, March 9, 2007
Address H. Meličkovej 9, 84105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
JUDr. Pavol UrbaničEnded
Spoločník v.o.s. / s.r.o.Thursday, October 19, 2006 – Friday, March 9, 2007
Address Tešedíkova 6, 84106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

2 changes in the register

Names
2 records
- DAGAN s. r. o.from Wednesday, January 15, 2014
- SPH Group s.r.o.Thursday, October 19, 2006 – Tuesday, January 14, 2014
Registered office
2 records
- Záhradnícka 60, 82101 Bratislava, Slovenská republikafrom Wednesday, January 15, 2014
- Sliezska 9, 83103 Bratislava, Slovenská republikaThursday, October 19, 2006 – Tuesday, January 14, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/42801/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, January 15, 2014Zápisnica z valného zhromaždenia zo dňa 05.12.2013. Dodatok č. 2 k spoločenskej zmluve zo dňa 06.12.2013. Zmena obchodného mena z pôvodného SPH Group s. r. o. na nové DAGAN s. r. o.
Thursday, October 19, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 05.10.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

DAGAN s. r. o.

Registered office

DAGAN s. r. o.

Záhradnícka 60, 82101 Bratislava

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DAGAN s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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