Company data from Slovak public registers

Andromia Insight
Active

DAG & RAF s. r. o.

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

Financial reportFinancial statements

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 %

Assets

1.66 M €

+0.1 %

Equity

1.44 M €

+0.1 %

Debt ratio

13.2 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−79 %
−571 €−480 €4,477 €−537 €−686 K €4,236 €−86 €−214 €1.41 M €2,978 €4,844 €1,010 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €5,000 €0 €5,000 €5,000 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

102.96

−0.3 %

Current assets / current liabilities

Earnings before tax

1,350 €

−76 %

Profit + income tax

Effective tax

25.2 %

+10 pp

Income tax / earnings before tax

Net working capital

1.01 M €

−4.8 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20140 €20155,000 €20160 €20175,000 €20185,000 €20190 €20200 €2021987 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−324 €−5,290 €−4,062 €−9,373 €
Operating revenue987 €0 €0 €0 €
Profit after tax1.41 M €2,978 €4,844 €1,010 €
Income tax1,228 €525 €864 €340 €

Assets

  • Non-current assets638 K €
  • Current assets1.02 M €

Liabilities and equity

  • Equity1.44 M €
  • Liabilities218 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.65 M €1.65 M €1.66 M €1.66 M €
Non-current assets252 K €468 K €586 K €638 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets252 K €468 K €586 K €638 K €
Current assets1.4 M €1.19 M €1.07 M €1.02 M €
Inventory0 €1,321 €1,321 €1,321 €
Non-current receivables1.13 M €1.08 M €992 K €981 K €
Current receivables0 €0 €0 €0 €
Financial accounts264 K €107 K €76 K €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.65 M €1.65 M €1.66 M €1.66 M €
Equity1.43 M €1.43 M €1.44 M €1.44 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,566 €1.42 M €1.43 M €1.43 M €
Profit/loss for the accounting period after tax1.41 M €2,978 €4,844 €1,010 €
Liabilities219 K €223 K €219 K €218 K €
Non-current liabilities208 K €208 K €208 K €208 K €
Current liabilities11 K €14 K €10 K €9,887 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €250 €300 €300 €

Income tax

Tax liability trend

480 €480 €480 €480 €480 €712 €0 €0 €1,228 €525 €864 €340 €201420152016201720182019202020212022202320242025
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 debtNo
  • 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-Mandalawi
    Konateľfrom Thursday, October 13, 2011

    Address Obchodná 42, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Oudaay Al-MandalawiInactive
    KonateľThursday, October 13, 2011 – Thursday, April 23, 2020

    Address Stavbárska 17, 05801 Poprad, Slovenská republika

  • Oudaay Al-MandalawiInactive
    KonateľThursday, October 13, 2011 – Wednesday, March 30, 2022

    Address Obchodná 42, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Oudaay AL - MandalawiInactive
    KonateľThursday, October 13, 2011 – Monday, June 26, 2017

    Address Stavbárska 17, 05801 Poprad, Slovenská republika

Related persons

1 active of 4
  • Oudaay AL - Mandalawi
    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 - MandalawiInactive
    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 KhouryInactive
    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 - MandalawiInactive
    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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us