Company data from Slovak public registers

Active

DAGNY s. r. o.

Company financial profileCompany ID 46157107Račianska 88 B, 831 02 Bratislava - mestská časť Nové MestoFounded 2011

Turnover 2024

698 K €

+6,602 %
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 2024

29 K €

+431 %

Assets

122 K €

−6.1 %

Equity

52 K €

+122 %

Debt ratio

57.3 %

−25 pp

Gross margin

5.0 %

Coming soon

Andromia score

Profit

+431 %
12 K €13 K €2,378 €7,056 €4,071 €−3,377 €25 K €−11 K €2,477 €−8,644 €29 K €20142015201620172018201920202021202220232024

Revenue

20 K €1,833 €12 K €32 K €53 K €24 K €0 €0 €630 K €0 €698 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+87 pp

Profit / revenue

ROA

23.4 %

+30 pp

Return on assets

ROE

54.9 %

+92 pp

Return on equity

Current ratio

1.18

+16 %

Current assets / current liabilities

Earnings before tax

33 K €

+476 %

Profit + income tax

Effective tax

12.0 %

+12 pp

Income tax / earnings before tax

Net working capital

9,915 €

+980 %

Current assets − current liabilities

Revenue CAGR

65.8 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €630 K €0 €698 K €
Value added−1,560 €4,911 €−1,592 €35 K €
Operating revenue0 €653 K €10 K €698 K €
Profit after tax−11 K €2,477 €−8,644 €29 K €
Income tax0 €0 €0 €3,901 €

Assets

  • Non-current assets56 K €
  • Current assets66 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities70 K €

Balance sheet

Assets

Item2021202220232024
Total assets51 K €98 K €130 K €122 K €
Non-current assets11 K €44 K €56 K €56 K €
Property, plant and equipment11 K €41 K €53 K €53 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €3,320 €3,320 €3,320 €
Current assets39 K €54 K €74 K €66 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €28 K €70 K €47 K €
Financial accounts7,935 €26 K €3,830 €19 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities51 K €98 K €130 K €122 K €
Equity29 K €32 K €24 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years35 K €24 K €27 K €18 K €
Profit/loss for the accounting period after tax−11 K €2,477 €−8,644 €29 K €
Liabilities22 K €66 K €107 K €70 K €
Non-current liabilities0 €35 K €33 K €14 K €
Current liabilities22 K €31 K €73 K €56 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,453 €4,059 €960 €1,635 €2,428 €0 €0 €0 €0 €0 €3,901 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,233.03 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount33.54 €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

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

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