Company data from Slovak public registers

Andromia Insight
Active

DAGRAND s.r.o.

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

Financial reportFinancial statements

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 %

Assets

5,732 €

−4.4 %

Equity

2,148 €

+142 %

Debt ratio

62.5 %

−122 pp

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 €201420152016201720182019202020212022202320242025

Revenue

0 €4,530 €6,703 €6,065 €18 K €3,563 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

1.58

+194 %

Current assets / current liabilities

Earnings before tax

−1,942 €

+32 %

Profit + income tax

Effective tax

-17.5 %

−5.6 pp

Income tax / earnings before tax

Net working capital

2,094 €

+141 %

Current assets − current liabilities

Revenue CAGR

-5.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

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

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 €

Assets

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

Liabilities and equity

  • Equity2,148 €
  • Liabilities3,584 €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €960 €302 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Ján Amrich
    Konateľfrom Tuesday, June 22, 2010

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

  • Dagmar Amrichová
    Konateľfrom Saturday, June 12, 2010

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

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

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

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

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

Related persons

1 active of 2
  • Dagmar Amrichová
    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
  • Dagmar AmrichováInactive
    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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