Active

DGTS, s. r. o.

Company financial profile・Company ID 44011733・Tranovského 47, 84102 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2025

246 K €

+48 %

Company ID: 44011733
Tax ID: 2022546680
VAT ID: SK2022546680, under §4, registered since Thursday, April 10, 2008

Registered office: DGTS, s. r. o.Tranovského 47 84102 Bratislava
Established: Thursday, February 28, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/50812/B

Profit 2025

15 K €

+51 %

Assets

135 K €

−25 %

Equity

72 K €

+27 %

Debt ratio

46.7 %

−22 pp

Gross margin

49.7 %

−1.8 pp

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Andromia score

—

Profit

+51 %

Revenue

+42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

+0.1 pp

Profit / revenue

ROA

11.4 %

+5.8 pp

Return on assets

ROE

21.5 %

+3.4 pp

Return on equity

Current ratio

5.75

+231 %

Current assets / current liabilities

Earnings before tax

21 K €

+42 %

Profit + income tax

Effective tax

26.1 %

−4.6 pp

Income tax / earnings before tax

Net working capital

70 K €

+34 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	85 K €	112 K €	162 K €	230 K €
Value added	1,652 €	11 K €	83 K €	114 K €
Operating revenue	86 K €	115 K €	166 K €	246 K €
Profit after tax	−14 K €	7,770 €	10 K €	15 K €
Income tax	0 €	1,578 €	4,511 €	5,438 €
Current income tax	0 €	1,578 €	4,511 €	5,438 €

Assets

Non-current assets49 K €
Current assets85 K €
Accruals and deferrals1,047 €

Liabilities and equity

Equity72 K €
Liabilities63 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	52 K €	54 K €	179 K €	135 K €
Non-current assets	0 €	20 K €	53 K €	49 K €
Property, plant and equipment	0 €	20 K €	53 K €	49 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	34 K €	124 K €	85 K €
Inventory	4,315 €	4,315 €	4,746 €	5,671 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,701 €	600 €	77 K €	46 K €
Current financial assets	0 €	0 €	29 K €	0 €
Financial accounts	38 K €	29 K €	12 K €	33 K €
Accruals and deferrals	2,697 €	838 €	2,696 €	1,047 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	52 K €	54 K €	179 K €	135 K €
Equity	38 K €	46 K €	56 K €	72 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	45 K €	31 K €	39 K €	49 K €
Profit/loss for the accounting period after tax	−14 K €	7,770 €	10 K €	15 K €
Liabilities	13 K €	8,268 €	123 K €	63 K €
Non-current liabilities	341 €	349 €	462 €	663 €
Current liabilities	13 K €	7,919 €	71 K €	15 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	51 K €	48 K €
Provisions	0 €	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,180.76 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

nájom osobných automobilov,Valid from Thursday, December 18, 2008
administratívne služby,Valid from Thursday, February 28, 2008
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, February 28, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, February 28, 2008
organizovanie a vykonávanie seminárov, kurzov a školení,Valid from Thursday, February 28, 2008
počítačové služby,Valid from Thursday, February 28, 2008
prenájom hnuteľných vecí,Valid from Thursday, February 28, 2008
prevádzkovanie čistiarne a práčovne,Valid from Thursday, February 28, 2008
prieskum trhu a verejnej mienky,Valid from Thursday, February 28, 2008
reklamné a marketingové služby,Valid from Thursday, February 28, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Štefan Klein
Konateľfrom Thursday, February 28, 2008
Address Tranovského 47, 84102 Bratislava, Slovenská republika

Related persons

1 active of 2

Štefan Klein
Spoločník v.o.s. / s.r.o.from Friday, February 13, 2009
Address Tranovského 47, 84102 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Štefan KleinInactive
Spoločník v.o.s. / s.r.o.Thursday, February 28, 2008 – Thursday, February 12, 2009
Address Tranovského 47, 84102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/50812/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, December 18, 2008Rozhodnutie jediného spoločníka zo dňa 5.12.2008.
Thursday, February 28, 2008Spoločnosť bola založená zakladateľskou listinou dňa 12.02.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

DGTS, s. r. o.

Registered office

DGTS, s. r. o.

Tranovského 47, 84102 Bratislava

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DGTS, 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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