Company data from Slovak public registers

DAGRAND s.r.o.

Company financial profile・Company ID 45430021・Löfflerova 1, 04001 Košice・Founded 2010

Active

Turnover 2025

0 €

Company ID
45430021
Tax ID
2023064219
VAT ID
—
Registered office
DAGRAND s.r.o.Löfflerova 1 04001 Košice
Established
Saturday, June 12, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/25873/V

Profit 2025

−2,282 €

+29 %Net profit after tax

Assets

5,732 €

−4.4 %Total assets, stated excl. VAT

Equity

2,148 €

+142 %Assets less external liabilities

Debt ratio

62.5 %

−122 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+29 %
−1,133 €1,963 €2,980 €1,339 €1,176 €−13 K €−8,778 €−13 K €−200 €−3,995 €−3,198 €−2,282 €2014201520162017201820192020202120222023202420252014−1,133 €20151,963 €20162,980 €20171,339 €20181,176 €2019−13 K €2020−8,778 €2021−13 K €2022−200 €2023−3,995 €2024−3,198 €2025−2,282 €

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

Revenue

0 €4,530 €6,703 €6,065 €18 K €3,563 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20154,530 €20166,703 €20176,065 €201818 K €20193,563 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €302 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018302 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018302 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

-39.8 %

+14 pp

Return on assets

ROE

-106.2 %

−169 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,942 €

+32 %

Profit + income tax

Effective tax

-17.5 %

−5.6 pp

Income tax / earnings before tax

Current ratio

1.58

+194 %

Current assets / current liabilities

Liquidity ratio 1

1.36

+192 %

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

Liquidity ratio 2

1.60

+195 %

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

Total revenue

Sales + other operating + financial income

0 €20144,530 €20159,004 €20166,065 €201720 K €20184,159 €20192,177 €20200 €2021625 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added−3,625 €−3,580 €−2,296 €−1,437 €
Operating revenue625 €0 €0 €0 €
Profit after tax−200 €−3,995 €−3,198 €−2,282 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,678 €
  • Accruals and deferrals54 €

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

Liabilities and equity

  • Equity2,148 €
  • Liabilities3,584 €
  • 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 assets5,457 €5,804 €5,995 €5,732 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,412 €5,759 €5,955 €5,678 €
Inventory16 €26 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables800 €800 €800 €800 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,596 €4,933 €5,155 €4,878 €
Accruals and deferrals45 €45 €40 €54 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,457 €5,804 €5,995 €5,732 €
Equity2,122 €−1,873 €−5,070 €2,148 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−31 K €−31 K €−35 K €−38 K €
Profit/loss for the accounting period after tax−200 €−3,995 €−3,198 €−2,282 €
Liabilities3,335 €7,677 €11 K €3,584 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,335 €7,677 €11 K €3,584 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne službyValid from Saturday, June 12, 2010
  • čistiace a upratovacie službyValid from Saturday, June 12, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 12, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, June 12, 2010
  • prevádzkovanie cestovnej agentúryValid from Saturday, June 12, 2010
  • prevádzkovanie cestovnej kancelárieValid from Saturday, June 12, 2010
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, June 12, 2010
  • prieskum trhu a verejnej mienkyValid from Saturday, June 12, 2010
  • prípravné práce k realizácii stavbyValid from Saturday, June 12, 2010
  • reklamné a marketingové službyValid from Saturday, June 12, 2010

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, June 22, 2010

    Address Nižná Úvrať 9/A, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

  • Konateľfrom Saturday, June 12, 2010

    Address Nižná Úvrať 9/A, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

  • KonateľTuesday, June 22, 2010 – Wednesday, November 2, 2022

    Address Nižná Úvrať 9/A, 04001 Košice, Slovenská republika

  • KonateľSaturday, June 12, 2010 – Wednesday, November 2, 2022

    Address Nižná Úvrať 9/A, 04001 Košice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, November 3, 2022

    Address Nižná Úvrať 9/A, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 12, 2010 – Wednesday, November 2, 2022

    Address Nižná Úvrať 9/A, 04001 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/25873/V
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DAGRAND s.r.o.

Registered office

DAGRAND s.r.o.

Löfflerova 1, 04001 Košice

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