DAG.VI. s. r. o.

Company financial profile・Company ID 45988056・Šustekova 51, 85104 Bratislava・Founded 2011

Financial report Financial statements

Active

Turnover 2022

3.24 M €

+2,360 %

Company ID: 45988056
Tax ID: 2023177024
VAT ID: —

Registered office: DAG.VI. s. r. o.Šustekova 51 85104 Bratislava
Established: Friday, January 14, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/69979/B

Profit 2022

−70 K €

−69,009 %Net profit after tax

Assets

215 K €

+158 %Total assets, stated excl. VAT

Equity

−44 K €

−276 %Assets less external liabilities

Debt ratio

120.7 %

+51 ppLiabilities / total assets

Gross margin

-2.2 %

−3.1 ppGross profit / sales

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Andromia score

—

Profit

−69,009 %

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

Revenue

+2,353 %

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

Income tax

Tax liability trend

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

-2.1 %

−2.2 pp

Profit / revenue

Profit margin

-2.2 %

−2.2 pp

Profit / sales

ROA

-32.4 %

−33 pp

Return on assets

ROE

156.8 %

+156 pp

Return on equity

Return on costs

-2.1 %

−2.2 pp

Profit / (revenue − profit)

Added value to revenue

-2.2 %

−3.1 pp

Added value / revenue

Earnings before tax

−70 K €

−69,009 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	0 €	0 €	132 K €	3.23 M €
Value added	−1,306 €	−1,500 €	1,116 €	−72 K €
Operating revenue	0 €	10 K €	132 K €	3.24 M €
Profit after tax	−1,602 €	8,405 €	101 €	−70 K €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets215 K €

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

Liabilities and equity

Equity−44 K €
Liabilities259 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	39 K €	25 K €	83 K €	215 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	25 K €	83 K €	215 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	1,035 €	51 K €	66 K €
Financial accounts	25 K €	24 K €	33 K €	149 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	39 K €	25 K €	83 K €	215 K €
Equity	27 K €	25 K €	25 K €	−44 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	17 K €	5,719 €	14 K €	14 K €
Profit/loss for the accounting period after tax	−1,602 €	8,405 €	101 €	−70 K €
Liabilities	12 K €	150 €	58 K €	259 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	150 €	58 K €	259 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerReason year2023Published onThursday, January 11, 2024Removed from the list onWednesday, April 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, March 9, 2021
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, January 14, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, January 14, 2011
prenájom hnuteľných vecí,Valid from Friday, January 14, 2011
prieskum trhu a verejnej mienky,Valid from Friday, January 14, 2011
prípravné práce k realizácii stavby,Valid from Friday, January 14, 2011
reklamné a marketingové služby,Valid from Friday, January 14, 2011
služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, January 14, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, January 14, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, January 14, 2011

Statutory bodies and related persons

Statutory body

1 active of 5

Micchelangelo FerranteActive
Konateľfrom Thursday, June 30, 2022
Address Pribinova 44/8, 90101 Malacky, Slovenská republika
Maurizio FabrizioEnded
KonateľWednesday, December 1, 2021 – Thursday, October 27, 2022
Address Pribinova 44/8, 90101 Malacky, Slovenská republika
Francesco CasarinEnded
KonateľThursday, April 15, 2021 – Wednesday, November 24, 2021
Address Záhradnícka 15921/46A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Marco BonavenoEnded
KonateľMonday, January 25, 2021 – Friday, April 30, 2021
Address Šustekova 3697/49, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Dario VicoEnded
KonateľFriday, January 14, 2011 – Monday, March 8, 2021
Address Regione Mombello, 6, 12040, Vezza d´Alba (CN), Taliansko

Related persons

1 active of 3

Patricia Margarita Godoy RhenalsActive
Spoločník v.o.s. / s.r.o.from Thursday, November 25, 2021
Address Via Antonio Stoppani 37, 20025 Legnano, Talianska republika
Share100 %Contribution10,000 EUR
Francesco CasarinEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2021 – Wednesday, November 24, 2021
Address Záhradnícka 15921/46A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution10,000 EUR
CA.S.T.IM. 2000 S.R.L.Ended
Spoločník v.o.s. / s.r.o.Friday, January 14, 2011 – Monday, March 8, 2021
Address Regione Mombello, 6, 12040, Vezza d´Alba (CN), Taliansko
Share100 %Contribution10,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Šustekova 51, 85104 Bratislava, Slovenská republikafrom Thursday, March 2, 2017
- Šustekova 49, 85104 Bratislava, Slovenská republikaTuesday, May 29, 2012 – Wednesday, March 1, 2017
- Plátenícka 24, 82109 Bratislava, Slovenská republikaFriday, January 14, 2011 – Monday, May 28, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/69979/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, March 2, 2017Rozhodnutie jediného spoločníka zo dňa 22.02.2017.
Tuesday, May 29, 2012Rozhodnutie jediného spoločníka zo dňa 17.04.2012.
Friday, January 14, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.12.2010 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

DAG.VI. s. r. o.

Registered office

DAG.VI. s. r. o.

Šustekova 51, 85104 Bratislava

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DAG.VI. s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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