Active

DAGEON s. r. o.

Company financial profile・Company ID 45347191・Agátová 485/8, 03104 Liptovský Mikuláš・Founded 2010

Financial report Financial statements

Turnover 2024

20 K €

−16 %

Company ID: 45347191
Tax ID: 2022944605
VAT ID: —

Registered office: DAGEON s. r. o.Agátová 485/8 03104 Liptovský Mikuláš
Established: Tuesday, January 5, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/52247/L

Profit 2024

−547 €

−117 %

Assets

38 K €

−1.6 %

Equity

16 K €

−3.4 %

Debt ratio

58.9 %

+0.8 pp

Gross margin

85.1 %

−0.9 pp

Coming soon

Andromia score

—

Profit

−117 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

−16 pp

Profit / revenue

ROA

-1.4 %

−9.8 pp

Return on assets

ROE

-3.5 %

−23 pp

Return on equity

Current ratio

1.35

+37 %

Current assets / current liabilities

Earnings before tax

−207 €

−105 %

Profit + income tax

Effective tax

-164.3 %

−180 pp

Income tax / earnings before tax

Net working capital

5,042 €

+2,548 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	17 K €	13 K €	23 K €	20 K €
Value added	11 K €	7,718 €	20 K €	17 K €
Operating revenue	17 K €	13 K €	23 K €	20 K €
Profit after tax	−1,551 €	−4,504 €	3,219 €	−547 €
Income tax	14 €	54 €	610 €	340 €
Current income tax	14 €	54 €	610 €	340 €

Assets

Non-current assets18 K €
Current assets20 K €
Accruals and deferrals131 €

Liabilities and equity

Equity16 K €
Liabilities22 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	27 K €	23 K €	39 K €	38 K €
Non-current assets	15 K €	11 K €	26 K €	18 K €
Property, plant and equipment	15 K €	11 K €	26 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	12 K €	13 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,076 €	686 €	1,959 €	3,148 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	10 K €	11 K €	11 K €	16 K €
Accruals and deferrals	0 €	151 €	159 €	131 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	27 K €	23 K €	39 K €	38 K €
Equity	17 K €	13 K €	16 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	14 K €	12 K €	7,896 €	11 K €
Profit/loss for the accounting period after tax	−1,551 €	−4,504 €	3,219 €	−547 €
Liabilities	9,307 €	11 K €	22 K €	22 K €
Non-current liabilities	44 €	44 €	44 €	44 €
Current liabilities	9,263 €	11 K €	13 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 €	9,633 €	7,797 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 27, 2010
prípravné práce k realizácii stavbyValid from Saturday, March 27, 2010
administratívne službyValid from Tuesday, January 5, 2010
geodetické a kartografické činnostiValid from Tuesday, January 5, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 5, 2010
počítačové službyValid from Tuesday, January 5, 2010
prenájom hnuteľných vecíValid from Tuesday, January 5, 2010
reklamné a marketingové službyValid from Tuesday, January 5, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 5, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 5, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Svetlana Horváthová
Konateľfrom Tuesday, January 5, 2010
Address Agátová 485/8, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika
Ján DroppaInactive
KonateľTuesday, January 5, 2010 – Monday, March 9, 2015
Address Agátová 485/8, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika

Related persons

1 active of 3

Ing. Svetlana Horváthová
Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2015
Address Agátová 485/8, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Svetlana HorváthováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Monday, March 9, 2015
Address Agátová 485/8, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika
Share50 %Contribution2,500 EUR
Ján DroppaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Monday, March 9, 2015
Address Agátová 485/8, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/52247/L
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DAGEON s. r. o.

Registered office

DAGEON s. r. o.

Agátová 485/8, 03104 Liptovský Mikuláš

Open in Google Maps

DAGEON 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

Registered office

Start monitoring the market today