Company data from Slovak public registers

Andromia Insight
Active

DGTIME, s. r. o.

Company financial profile・Company ID 46196251・Bulíkova 5, 85104 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2024

157 K €

+2.1 %
Company ID
46196251
Tax ID
2023275485
VAT ID
SK2023275485, under §4, registered since Friday, July 1, 2011
Registered office
DGTIME, s. r. o.Bulíkova 5 85104 Bratislava
Established
Saturday, May 28, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/73383/B

Profit 2024

11 K €

−25 %

Assets

126 K €

+58 %

Equity

37 K €

+39 %

Debt ratio

70.3 %

+4.1 pp

Gross margin

38.7 %

−0.4 pp
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Andromia score

—

Profit

−25 %
13 K €2,166 €1,646 €198 €221 €354 €−28 K €−14 K €2,459 €14 K €11 K €20142015201620172018201920202021202220232024

Revenue

+4.5 %
199 K €202 K €184 K €160 K €153 K €147 K €87 K €76 K €133 K €150 K €157 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

−2.4 pp

Profit / revenue

ROA

8.4 %

−9.2 pp

Return on assets

ROE

28.1 %

−24 pp

Return on equity

Current ratio

1.21

+4.5 %

Current assets / current liabilities

Earnings before tax

11 K €

−18 %

Profit + income tax

Effective tax

8.4 %

+8.4 pp

Income tax / earnings before tax

Net working capital

18 K €

+124 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

199 K €2014202 K €2015188 K €2016160 K €2017153 K €2018148 K €201987 K €202076 K €2021133 K €2022154 K €2023157 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods76 K €133 K €150 K €157 K €
Value added16 K €36 K €59 K €61 K €
Operating revenue76 K €133 K €154 K €157 K €
Profit after tax−14 K €2,459 €14 K €11 K €
Income tax0 €0 €0 €960 €
Current income tax0 €0 €0 €960 €

Assets

  • Non-current assets23 K €
  • Current assets103 K €
  • Accruals and deferrals209 €

Liabilities and equity

  • Equity37 K €
  • Liabilities88 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets129 K €159 K €80 K €126 K €
Non-current assets6,499 €28 K €20 K €23 K €
Property, plant and equipment6,499 €28 K €20 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets122 K €129 K €59 K €103 K €
Inventory46 K €42 K €43 K €47 K €
Non-current receivables3,995 €3,995 €3,995 €4,331 €
Current receivables59 €1,911 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts72 K €81 K €12 K €52 K €
Accruals and deferrals259 €2,010 €803 €209 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities129 K €159 K €80 K €126 K €
Equity10 K €13 K €27 K €37 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years18 K €3,758 €6,217 €20 K €
Profit/loss for the accounting period after tax−14 K €2,459 €14 K €11 K €
Liabilities119 K €146 K €53 K €88 K €
Non-current liabilities920 €1,049 €1,205 €1,362 €
Current liabilities114 K €145 K €51 K €85 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,664 €152 €643 €1,904 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,165 €1,037 €960 €960 €352 €415 €0 €0 €0 €0 €960 €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 period1,878 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Friday, May 8, 2015
  • HodinárstvoValid from Friday, May 8, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 8, 2015
  • Služby požičovníValid from Friday, May 8, 2015
  • čistiace a upratovacie služby,Valid from Saturday, May 28, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, May 28, 2011
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Saturday, May 28, 2011
  • prenájom hnuteľných vecí,Valid from Saturday, May 28, 2011
  • reklamné a marketingové služby,Valid from Saturday, May 28, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, May 28, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Dugovič
    Konateľfrom Saturday, May 28, 2011

    Address Bulíkova 5, 85104 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Martin Dugovič
    Spoločník v.o.s. / s.r.o.from Saturday, May 28, 2011

    Address Bulíkova 5, 85104 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/73383/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, May 8, 2015Rozhodnutia jediného spoločníka z 20.03.2013 a 23.04.2015.
  • Saturday, May 28, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.05.2011 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
DGTIME, s. r. o.

Registered office

DGTIME, s. r. o.

Bulíkova 5, 85104 Bratislava

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