DAG & RAF s. r. o.

Company financial profile・Company ID 46372164・Obchodná 42, 81106 Bratislava・Founded 2011

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 46372164
Tax ID: 2023467017
VAT ID: —

Registered office: DAG & RAF s. r. o.Obchodná 42 81106 Bratislava
Established: Thursday, October 13, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/76385/B

Profit 2025

1,010 €

−79 %Net profit after tax

Assets

1.66 M €

+0.1 %Total assets, stated excl. VAT

Equity

1.44 M €

+0.1 %Assets less external liabilities

Debt ratio

13.2 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−79 %

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

Revenue

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.

ROA

0.1 %

−0.2 pp

Return on assets

ROE

0.1 %

−0.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

1,350 €

−76 %

Profit + income tax

Effective tax

25.2 %

+10 pp

Income tax / earnings before tax

Current ratio

102.96

−0.3 %

Current assets / current liabilities

Liquidity ratio 1

3.63

−50 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

3.63

−50 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−324 €	−5,290 €	−4,062 €	−9,373 €
Operating revenue	987 €	0 €	0 €	0 €
Profit after tax	1.41 M €	2,978 €	4,844 €	1,010 €
Income tax	1,228 €	525 €	864 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets638 K €
Current assets1.02 M €

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

Liabilities and equity

Equity1.44 M €
Liabilities218 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.65 M €	1.65 M €	1.66 M €	1.66 M €
Non-current assets	252 K €	468 K €	586 K €	638 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	252 K €	468 K €	586 K €	638 K €
Current assets	1.4 M €	1.19 M €	1.07 M €	1.02 M €
Inventory	0 €	1,321 €	1,321 €	1,321 €
Non-current receivables	1.13 M €	1.08 M €	992 K €	981 K €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	264 K €	107 K €	76 K €	36 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.65 M €	1.65 M €	1.66 M €	1.66 M €
Equity	1.43 M €	1.43 M €	1.44 M €	1.44 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	9,566 €	1.42 M €	1.43 M €	1.43 M €
Profit/loss for the accounting period after tax	1.41 M €	2,978 €	4,844 €	1,010 €
Liabilities	219 K €	223 K €	219 K €	218 K €
Non-current liabilities	208 K €	208 K €	208 K €	208 K €
Current liabilities	11 K €	14 K €	10 K €	9,887 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	250 €	250 €	300 €	300 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, October 13, 2011
inžinierska činnosť - obstaravateľská činnosť v stavebníctve,Valid from Thursday, October 13, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, October 13, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, October 13, 2011
prieskum trhu a verejnej mienky,Valid from Thursday, October 13, 2011
príprava a predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Thursday, October 13, 2011
príprava a predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál,Valid from Thursday, October 13, 2011
reklamné a marketingové služby,Valid from Thursday, October 13, 2011
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností (realitná činnosť),Valid from Thursday, October 13, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, October 13, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Oudaay Al-MandalawiActive
Konateľfrom Thursday, October 13, 2011
Address Obchodná 42, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Oudaay Al-MandalawiEnded
KonateľThursday, October 13, 2011 – Thursday, April 23, 2020
Address Stavbárska 17, 05801 Poprad, Slovenská republika
Oudaay Al-MandalawiEnded
KonateľThursday, October 13, 2011 – Wednesday, March 30, 2022
Address Obchodná 42, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Oudaay AL - MandalawiEnded
KonateľThursday, October 13, 2011 – Monday, June 26, 2017
Address Stavbárska 17, 05801 Poprad, Slovenská republika

Related persons

1 active of 4

Oudaay AL - MandalawiActive
Spoločník v.o.s. / s.r.o.from Thursday, March 31, 2022
Address Obchodná 42, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Oudaay AL - MandalawiEnded
Spoločník v.o.s. / s.r.o.Friday, April 24, 2020 – Wednesday, March 30, 2022
Address Obchodná 42, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share75 %Contribution3,750 EUR
MUDr. Rafik Al KhouryEnded
Spoločník v.o.s. / s.r.o.Thursday, October 13, 2011 – Wednesday, March 30, 2022
Address Kišovce 434, 05912 Hôrka, Slovenská republika
Share25 %Contribution1,250 EUR
Oudaay AL - MandalawiEnded
Spoločník v.o.s. / s.r.o.Thursday, October 13, 2011 – Thursday, April 23, 2020
Address Stavbárska 17, 05801 Poprad, Slovenská republika
Share75 %Contribution3,750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/76385/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, October 13, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 19.09.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

DAG & RAF s. r. o.

Registered office

DAG & RAF s. r. o.

Obchodná 42, 81106 Bratislava

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DAG & RAF 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

Registration

Legal facts

Registered office

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