Active

DAGUER s.r.o.

Company financial profile・Company ID 45469377・Dolná 11, 97401 Banská Bystrica・Founded 2010

Financial report Financial statements

Turnover 2018

17 K €

+666 %

Company ID: 45469377
Tax ID: 2023010121
VAT ID: —

Registered office: DAGUER s.r.o.Dolná 11 97401 Banská Bystrica
Established: Friday, April 9, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/18015/S

Profit 2018

41 €

−56 %

Assets

3,057 €

+11 %

Equity

1,916 €

+19 %

Debt ratio

37.3 %

−4.1 pp

Gross margin

0.2 %

−4.0 pp

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Andromia score

—

Profit

−56 %

Revenue

+666 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−4.0 pp

Profit / revenue

ROA

1.3 %

−2.0 pp

Return on assets

ROE

2.1 %

−3.6 pp

Return on equity

Current ratio

0.86

+45 %

Current assets / current liabilities

Earnings before tax

41 €

−56 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−161 €

+65 %

Current assets − current liabilities

Revenue CAGR

37.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	9,820 €	339 €	2,185 €	17 K €
Value added	4,318 €	339 €	93 €	41 €
Operating revenue	9,820 €	339 €	2,185 €	17 K €
Profit after tax	4,318 €	339 €	93 €	41 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets2,077 €
Current assets980 €

Liabilities and equity

Equity1,916 €
Liabilities1,141 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	6,710 €	7,049 €	2,754 €	3,057 €
Non-current assets	2,077 €	2,077 €	2,077 €	2,077 €
Property, plant and equipment	2,077 €	2,077 €	2,077 €	2,077 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,633 €	4,972 €	677 €	980 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,160 €	9,499 €	527 €	790 €
Financial accounts	−4,527 €	−4,527 €	150 €	190 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	6,710 €	7,049 €	2,754 €	3,057 €
Equity	5,838 €	6,177 €	1,613 €	1,916 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,480 €	−3,480 €	−3,480 €	−3,480 €
Profit/loss for the accounting period after tax	4,318 €	4,657 €	93 €	396 €
Liabilities	872 €	872 €	1,141 €	1,141 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	872 €	872 €	1,141 €	1,141 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

administratívne službyValid from Friday, April 9, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 9, 2010
čistiace a upratovacie službyValid from Friday, April 9, 2010
fotografické službyValid from Friday, April 9, 2010
informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, April 9, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 9, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 9, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Friday, April 9, 2010
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, April 9, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, April 9, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Otto Štroffek
Konateľfrom Friday, April 9, 2010
Address Kráľovohoľská 13, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 1

Otto Štroffek
Spoločník v.o.s. / s.r.o.from Friday, April 9, 2010
Address Kráľovohoľská 13, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/18015/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DAGUER s.r.o.

Registered office

DAGUER s.r.o.

Dolná 11, 97401 Banská Bystrica

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DAGUER 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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