Active

Dagi s.r.o.

Company financial profile・Company ID 45387605・Rímska 3308/34A, 900 31 Stupava・Founded 2010

Financial report Financial statements

Turnover 2025

130 K €

+6.7 %

Company ID: 45387605
Tax ID: 2022972897
VAT ID: SK2022972897, under §4, registered since Monday, June 22, 2015

Registered office: Dagi s.r.o.Rímska 3308/34A 900 31 Stupava
Established: Tuesday, February 16, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/123368/B

Profit 2025

50 K €

+147 %

Assets

150 K €

+49 %

Equity

112 K €

+21 %

Debt ratio

25.5 %

+17 pp

Gross margin

60.7 %

+28 pp

Coming soon

Andromia score

—

Profit

+147 %

Revenue

+8.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.1 %

+22 pp

Profit / revenue

ROA

33.2 %

+13 pp

Return on assets

ROE

44.6 %

+23 pp

Return on equity

Current ratio

3.84

−66 %

Current assets / current liabilities

Earnings before tax

63 K €

+213 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

108 K €

+24 %

Current assets − current liabilities

Revenue CAGR

15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	113 K €	136 K €	120 K €	130 K €
Value added	107 K €	126 K €	39 K €	79 K €
Operating revenue	114 K €	136 K €	122 K €	130 K €
Profit after tax	155 K €	84 K €	20 K €	50 K €
Income tax	41 K €	22 K €	0 €	13 K €

Assets

Non-current assets3,683 €
Current assets146 K €

Liabilities and equity

Equity112 K €
Liabilities38 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	311 K €	294 K €	100 K €	150 K €
Non-current assets	3,399 €	8,215 €	4,817 €	3,683 €
Property, plant and equipment	3,399 €	8,215 €	4,817 €	3,683 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	307 K €	286 K €	96 K €	146 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,934 €	24 K €	48 K €	14 K €
Financial accounts	303 K €	262 K €	48 K €	132 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	311 K €	294 K €	100 K €	150 K €
Equity	275 K €	292 K €	92 K €	112 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	107 K €	196 K €	59 K €	49 K €
Profit/loss for the accounting period after tax	155 K €	84 K €	20 K €	50 K €
Liabilities	36 K €	1,733 €	8,514 €	38 K €
Non-current liabilities	2 €	48 €	97 €	152 €
Current liabilities	36 K €	1,005 €	8,417 €	38 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	680 €	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 periodQ425Excess deduction for the period566.79 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

čistiace a upratovacie službyValid from Tuesday, February 16, 2010
fotografické službyValid from Tuesday, February 16, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 16, 2010
počítačové službyValid from Tuesday, February 16, 2010
prevádzkovanie športových zariadeníValid from Tuesday, February 16, 2010
reklamné a marketingové službyValid from Tuesday, February 16, 2010
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 16, 2010
služby súvisiace s produkciou filmov alebo video záznamovValid from Tuesday, February 16, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Patrik Bóna
Konateľfrom Thursday, October 26, 2017
Address Rímska 3308/34A, 90031 Stupava, Slovenská republika
Ing. Martina BónováInactive
KonateľTuesday, January 7, 2014 – Tuesday, November 7, 2017
Address Martinčekova 13, 82101 Bratislava, Slovenská republika
Ing. Patrik BónaInactive
KonateľTuesday, February 16, 2010 – Wednesday, January 15, 2014
Address Boženy Němcovej 955/35, 99001 Veľký Krtíš, Slovenská republika

Related persons

1 active of 3

Patrik Bóna
Spoločník v.o.s. / s.r.o.from Wednesday, November 8, 2017
Address Rímska 3308/34A, 90031 Stupava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martina BónováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 16, 2014 – Tuesday, November 7, 2017
Address Martinčekova 13, 82101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Patrik BónaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Wednesday, January 15, 2014
Address Boženy Němcovej 955/35, 99001 Veľký Krtíš, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/123368/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Dagi s.r.o.

Registered office

Dagi s.r.o.

Rímska 3308/34A, 900 31 Stupava

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Dagi 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

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