Company data from Slovak public registers

DAGNY s. r. o.

Company financial profile・Company ID 46157107・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2011

Active

Turnover 2025

1,922 €

−100 %
Company ID
46157107
Tax ID
2023259282
VAT ID
SK2023259282, under §4, registered since Friday, July 20, 2012
Registered office
DAGNY s. r. o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established
Saturday, May 7, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/72928/B

Profit 2025

−9,314 €

−133 %Net profit after tax

Assets

245 K €

+101 %Total assets, stated excl. VAT

Equity

3,693 €

−93 %Assets less external liabilities

Debt ratio

98.5 %

+41 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−133 %
12 K €13 K €2,378 €7,056 €4,071 €−3,377 €25 K €−11 K €2,477 €−8,644 €29 K €−9,314 €201420152016201720182019202020212022202320242025201412 K €201513 K €20162,378 €20177,056 €20184,071 €2019−3,377 €202025 K €2021−11 K €20222,477 €2023−8,644 €202429 K €2025−9,314 €

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

Revenue

−100 %
20 K €1,833 €12 K €32 K €53 K €24 K €0 €0 €630 K €0 €698 K €0 €201420152016201720182019202020212022202320242025201420 K €20151,833 €201612 K €201732 K €201853 K €201924 K €20200 €20210 €2022630 K €20230 €2024698 K €20250 €

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

Income tax

Tax liability trend

3,453 €4,059 €960 €1,635 €2,428 €0 €0 €0 €0 €0 €3,901 €340 €201420152016201720182019202020212022202320242025Total tax · 20143,453 €Total tax · 20154,059 €Total tax · 2016960 €Total tax · 20171,635 €Total tax · 20182,428 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,901 €Total tax · 2025340 €

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

-484.6 %

−489 pp

Profit / revenue

ROA

-3.8 %

−27 pp

Return on assets

ROE

-252.2 %

−307 pp

Return on equity

Return on costs

-82.9 %

−87 pp

Profit / (revenue − profit)

Added value to revenue

-239.2 %

−244 pp

Added value / revenue

Earnings before tax

−8,974 €

−128 %

Profit + income tax

Effective tax

-3.8 %

−16 pp

Income tax / earnings before tax

Current ratio

1.37

+17 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

53 K €2014125 K €201519 K €201636 K €201762 K €201836 K €201937 K €20200 €2021653 K €202210 K €2023698 K €20241,922 €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 goods630 K €0 €698 K €0 €
Value added4,911 €−1,592 €35 K €−4,597 €
Operating revenue653 K €10 K €698 K €1,922 €
Profit after tax2,477 €−8,644 €29 K €−9,314 €
Income tax0 €0 €3,901 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,610 €1,610 €1,634 €1,622 €

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

Assetsexcl. VAT

  • Non-current assets94 K €
  • Current assets151 K €

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

Liabilities and equity

  • Equity3,693 €
  • Liabilities242 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets98 K €130 K €122 K €245 K €
Non-current assets44 K €56 K €56 K €94 K €
Property, plant and equipment41 K €53 K €53 K €91 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3,320 €3,320 €3,320 €3,320 €
Current assets54 K €74 K €66 K €151 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €70 K €47 K €145 K €
Financial accounts26 K €3,830 €19 K €6,740 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities98 K €130 K €122 K €245 K €
Equity32 K €24 K €52 K €3,693 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years24 K €27 K €18 K €7,507 €
Profit/loss for the accounting period after tax2,477 €−8,644 €29 K €−9,314 €
Liabilities66 K €107 K €70 K €242 K €
Non-current liabilities35 K €33 K €14 K €29 K €
Current liabilities31 K €73 K €56 K €110 K €
Long-term bank loans0 €0 €0 €92 K €
Short-term bank loans0 €0 €0 €11 K €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period988.93 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount67.08 €Yes

Business activities

39 registered activities

  • Čistiace a upratovacie službyValid from Thursday, January 4, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 4, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, January 4, 2024
  • Mimoškolská vzdelávacia činnosťValid from Thursday, January 4, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 4, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, January 4, 2024
  • Prípravné práce k realizácii stavbyValid from Thursday, January 4, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, January 4, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, January 4, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, January 4, 2024

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Saturday, May 7, 2011

    Address Bajkalská 12188/5C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľWednesday, November 1, 2017 – Thursday, January 28, 2021

    Address Sevastopoľský prospekt 32-15, 117461 Moskva, Ruská federácia

  • KonateľWednesday, November 30, 2011 – Thursday, September 18, 2025

    Address Bajkalská 12188/5C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľSaturday, May 7, 2011 – Wednesday, January 3, 2024

    Address Yael, 30-8, 35513, Haifa, Izrael

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, June 19, 2025

    Address Bajkalská 12188/5C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2022 – Wednesday, June 18, 2025

    Address Yael 30-8, 35513 Haifa, Izraelský štát

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 15, 2018 – Monday, June 20, 2022

    Address Sevastopoľský prospekt 32-15, 117461 Moskva, Ruská federácia

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 31, 2012 – Wednesday, November 14, 2018

    Address Yael, 30-8, 35513, Haifa, Izrael

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 31, 2012 – Wednesday, November 14, 2018

    Address Sevastopoľský prospekt 32-15, 117461 Moskva, Ruská federácia

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 7, 2011 – Wednesday, May 30, 2012

    Address Yael, 30-8, 35513, Haifa, Izrael

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, May 21, 2022
    • Špitálska 53, 81101 Bratislava, Slovenská republikaThursday, May 31, 2012 – Friday, May 20, 2022
    • Špitálska 10, 81101 Bratislava, Slovenská republikaSaturday, May 7, 2011 – Wednesday, May 30, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/72928/B
Main activity
Pranie a chemické čistenie textilných a kožušinových výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, May 31, 2012Rozhodnutie jediného spoločníka zo dňa 17.05.2012.
  • Thursday, December 22, 2011Rozhodnutie jediného spoločníka zo dňa 30.11.2011.
  • Saturday, May 7, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 7.3.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
DAGNY s. r. o.

Registered office

DAGNY s. r. o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.