Company data from Slovak public registers

DG, s.r.o.

Company financial profile・Company ID 45567158・Zavarská 10/H, 91701 Trnava・Founded 2010

Active

Turnover 2025

72 K €

−0.0 %
Company ID
45567158
Tax ID
2023050117
VAT ID
SK2023050117, under §4, registered since Saturday, November 1, 2014
Registered office
DG, s.r.o.Zavarská 10/H 91701 Trnava
Established
Friday, June 4, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/25698/T

Profit 2025

12 K €

+174 %Net profit after tax

Assets

588 K €

−7.7 %Total assets, stated excl. VAT

Equity

32 K €

+63 %Assets less external liabilities

Debt ratio

94.6 %

−2.4 ppLiabilities / total assets

Gross margin

91.5 %

+10 ppGross profit / sales
Coming soon

Andromia score

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Profit

+174 %
787 €−1,022 €−1,217 €1,619 €7,927 €1,573 €−6,513 €55 K €−11 K €9,064 €4,487 €12 K €2014201520162017201820192020202120222023202420252014787 €2015−1,022 €2016−1,217 €20171,619 €20187,927 €20191,573 €2020−6,513 €202155 K €2022−11 K €20239,064 €20244,487 €202512 K €

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

Revenue

+0.0 %
1,800 €0 €0 €15 K €60 K €60 K €60 K €54 K €63 K €72 K €72 K €72 K €20142015201620172018201920202021202220232024202520141,800 €20150 €20160 €201715 K €201860 K €201960 K €202060 K €202154 K €202263 K €202372 K €202472 K €202572 K €

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 €960 €438 €0 €13 K €0 €1,624 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 2019438 €Total tax · 20200 €Total tax · 202113 K €Total tax · 20220 €Total tax · 20231,624 €Total tax · 2024960 €Total tax · 2025960 €

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.

Net margin

17.1 %

+11 pp

Profit / revenue

Profit margin

17.1 %

+11 pp

Profit / sales

ROA

2.1 %

+1.4 pp

Return on assets

ROE

38.6 %

+16 pp

Return on equity

Return on costs

20.6 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

91.5 %

+10 pp

Added value / revenue

Earnings before tax

13 K €

+144 %

Profit + income tax

Effective tax

7.2 %

−10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,800 €20140 €20150 €201615 K €201760 K €201860 K €201960 K €2020156 K €202163 K €202272 K €202372 K €202472 K €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 goods63 K €72 K €72 K €72 K €
Value added49 K €66 K €58 K €66 K €
Operating revenue63 K €72 K €72 K €72 K €
Profit after tax−11 K €9,064 €4,487 €12 K €
Income tax0 €1,624 €960 €960 €

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 assets582 K €
  • Current assets5,816 €

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

Liabilities and equity

  • Equity32 K €
  • Liabilities556 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets845 K €695 K €637 K €588 K €
Non-current assets726 K €676 K €629 K €582 K €
Property, plant and equipment726 K €676 K €629 K €582 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets119 K €19 K €7,954 €5,816 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €3,961 €3,657 €4,207 €
Financial accounts87 K €15 K €4,297 €1,609 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities845 K €695 K €637 K €588 K €
Equity26 K €15 K €20 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €−11 K €−2,060 €2,379 €
Profit/loss for the accounting period after tax−11 K €9,064 €4,487 €12 K €
Liabilities818 K €680 K €617 K €556 K €
Non-current liabilities3,225 €0 €0 €0 €
Current liabilities815 K €680 K €617 K €556 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Friday, June 4, 2010
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, June 4, 2010
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, June 4, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 4, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 4, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 4, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 4, 2010
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, June 4, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, June 4, 2010

    Address Jána Dalloša 1187/5, 92521 Sládkovičovo, Slovenská republika

  • KonateľFriday, June 4, 2010 – Monday, November 7, 2016

    Address Bučany 573, 91928 Bučany, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2016

    Address Jána Dalloša 1187/5, 92521 Sládkovičovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 4, 2010 – Monday, November 7, 2016

    Address Jána Dalloša 1187/5, 92521 Sládkovičovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 4, 2010 – Monday, November 7, 2016

    Address Bučany 573, 91928 Bučany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/25698/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DG, s.r.o.

Registered office

DG, s.r.o.

Zavarská 10/H, 91701 Trnava

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