Active

DGR s.r.o.

Company financial profile・Company ID 46058991・Moyzesova 46, 04001 Košice・Founded 2011

Financial report Financial statements

Turnover 2025

0 €

Company ID: 46058991
Tax ID: 2023216690
VAT ID: —

Registered office: DGR s.r.o.Moyzesova 46 04001 Košice
Established: Friday, February 25, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/27233/V

Profit 2025

−340 €

+0.0 %

Assets

5,578 €

+0.0 %

Equity

4,898 €

−6.5 %

Debt ratio

12.2 %

+6.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.1 %

Return on assets

ROE

-6.9 %

−0.5 pp

Return on equity

Current ratio

8.20

−50 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,898 €

−6.5 %

Current assets − current liabilities

Revenue CAGR

-8.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−5,578 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €
Current income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets5,578 €
Accruals and deferrals0 €

Liabilities and equity

Equity4,898 €
Liabilities680 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,998 €	5,578 €	5,578 €	5,578 €
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	5,998 €	5,578 €	5,578 €	5,578 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,998 €	5,578 €	5,578 €	5,578 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,998 €	5,578 €	5,578 €	5,578 €
Equity	5,578 €	5,578 €	5,238 €	4,898 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	578 €	578 €	578 €	238 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	420 €	0 €	340 €	680 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	420 €	0 €	340 €	680 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne službyValid from Friday, February 25, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 25, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 25, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, February 25, 2011
prekladateľské a tlmočnícke služby - anglický jazykValid from Friday, February 25, 2011
prenájom hnuteľných vecíValid from Friday, February 25, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 25, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 25, 2011
vydavateľská činnosťValid from Friday, February 25, 2011
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, February 25, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Richard Štein
Konateľfrom Friday, March 7, 2014
Address Lesná 443/4, 04415 Nižná Myšľa, Slovenská republika
Richard ŠteinInactive
KonateľFriday, March 7, 2014 – Wednesday, August 24, 2022
Address Kopaničná 18, 04415 Nižná Myšľa, Slovenská republika
Ing. Martina SchullerováInactive
KonateľFriday, February 25, 2011 – Monday, May 12, 2014
Address Helsinská 1, 04013 Košice, Slovenská republika

Related persons

1 active of 4

Richard Štein
Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022
Address Lesná 443/4, 04415 Nižná Myšľa, Slovenská republika
Share100 %Contribution5,000 EUR
Richard ŠteinInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2014 – Wednesday, August 24, 2022
Address Kopaničná 18, 04415 Nižná Myšľa, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martina SchullerováInactive
Spoločník v.o.s. / s.r.o.Friday, February 25, 2011 – Monday, May 12, 2014
Address Helsinská 1, 04013 Košice, Slovenská republika
Share30 %Contribution1,500 EUR
MVDr. Katarína JakubováInactive
Spoločník v.o.s. / s.r.o.Friday, February 25, 2011 – Monday, May 12, 2014
Address Sofijská 25, 04013 Košice, Slovenská republika
Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/27233/V
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DGR s.r.o.

Registered office

DGR s.r.o.

Moyzesova 46, 04001 Košice

Open in Google Maps

DGR 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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