Active

DG, s.r.o.

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

Financial report Financial statements

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 %

Assets

588 K €

−7.7 %

Equity

32 K €

+63 %

Debt ratio

94.6 %

−2.4 pp

Gross margin

91.5 %

+10 pp

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Andromia score

—

Profit

+174 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.1 %

+11 pp

Profit / revenue

ROA

2.1 %

+1.4 pp

Return on assets

ROE

38.6 %

+16 pp

Return on equity

Current ratio

0.01

−19 %

Current assets / current liabilities

Earnings before tax

13 K €

+144 %

Profit + income tax

Effective tax

7.2 %

−10 pp

Income tax / earnings before tax

Net working capital

−550 K €

+9.7 %

Current assets − current liabilities

Revenue CAGR

50.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	63 K €	72 K €	72 K €	72 K €
Value added	49 K €	66 K €	58 K €	66 K €
Operating revenue	63 K €	72 K €	72 K €	72 K €
Profit after tax	−11 K €	9,064 €	4,487 €	12 K €
Income tax	0 €	1,624 €	960 €	960 €

Assets

Non-current assets582 K €
Current assets5,816 €

Liabilities and equity

Equity32 K €
Liabilities556 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	845 K €	695 K €	637 K €	588 K €
Non-current assets	726 K €	676 K €	629 K €	582 K €
Property, plant and equipment	726 K €	676 K €	629 K €	582 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	119 K €	19 K €	7,954 €	5,816 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	3,961 €	3,657 €	4,207 €
Financial accounts	87 K €	15 K €	4,297 €	1,609 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	845 K €	695 K €	637 K €	588 K €
Equity	26 K €	15 K €	20 K €	32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	20 K €	−11 K €	−2,060 €	2,379 €
Profit/loss for the accounting period after tax	−11 K €	9,064 €	4,487 €	12 K €
Liabilities	818 K €	680 K €	617 K €	556 K €
Non-current liabilities	3,225 €	0 €	0 €	0 €
Current liabilities	815 K €	680 K €	617 K €	556 K €
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 indexReliable
Tax debtNo
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

Patrik Varjú
Konateľfrom Friday, June 4, 2010
Address Jána Dalloša 1187/5, 92521 Sládkovičovo, Slovenská republika
Roman DoležajInactive
KonateľFriday, June 4, 2010 – Monday, November 7, 2016
Address Bučany 573, 91928 Bučany, Slovenská republika

Related persons

1 active of 3

Patrik Varjú
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
Patrik VarjúInactive
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
Roman DoležajInactive
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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DG, 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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