Company data from Slovak public registers

Andromia Insight
V likvidácii

DGA Investments, k.s.

Company financial profile・Company ID 46545026・Palárikova 76, 02201 Čadca・Founded 2012

Financial reportFinancial statements

Turnover 2025

197 K €

+187 %
Company ID
46545026
Tax ID
2023483176
VAT ID
SK2023483176, under §4, registered since Thursday, February 1, 2018
Registered office
DGA Investments, k.s.Palárikova 76 02201 Čadca
Established
Wednesday, February 15, 2012
Legal form
Komanditná spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sr/10118/L

Profit 2025

−181 K €

−21 %

Assets

2.85 M €

−5.7 %

Equity

628 K €

−22 %

Debt ratio

77.9 %

+4.7 pp

Gross margin

-14.3 %

−28 pp
Coming soon

Andromia score

—

Profit

−21 %
−200 €−480 €−15 K €−100 K €−91 K €−124 K €−140 K €−110 K €−31 K €−149 K €−181 K €20152016201720182019202020212022202320242025

Revenue

+18 %
0 €0 €0 €0 €5,514 €26 K €51 K €69 K €82 K €67 K €79 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-91.8 %

+125 pp

Profit / revenue

ROA

-6.3 %

−1.4 pp

Return on assets

ROE

-28.8 %

−10 pp

Return on equity

Current ratio

3.28

+25 %

Current assets / current liabilities

Earnings before tax

−180 K €

−21 %

Profit + income tax

Effective tax

-0.5 %

−0.5 pp

Income tax / earnings before tax

Net working capital

352 K €

+31 %

Current assets − current liabilities

Revenue CAGR

55.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

259 €20152,185 €20160 €20170 €20185,514 €201926 K €202051 K €202169 K €2022268 K €202369 K €2024197 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods69 K €82 K €67 K €79 K €
Value added25 K €−9,123 €9,434 €−11 K €
Operating revenue69 K €268 K €69 K €197 K €
Profit after tax−110 K €−31 K €−149 K €−181 K €
Income tax0 €0 €0 €960 €
Current income tax0 €0 €0 €960 €

Assets

  • Non-current assets2.34 M €
  • Current assets505 K €
  • Accruals and deferrals1,307 €

Liabilities and equity

  • Equity628 K €
  • Liabilities2.22 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.67 M €2.78 M €3.02 M €2.85 M €
Non-current assets2.29 M €2.4 M €2.58 M €2.34 M €
Property, plant and equipment2.29 M €2.4 M €2.58 M €2.34 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets386 K €379 K €434 K €505 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables307 K €318 K €372 K €404 K €
Current financial assets0 €0 €0 €0 €
Financial accounts80 K €60 K €62 K €102 K €
Accruals and deferrals2,478 €1,271 €1,490 €1,307 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.67 M €2.78 M €3.02 M €2.85 M €
Equity−531 K €−562 K €809 K €628 K €
Share capital50 K €50 K €50 K €50 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−471 K €−581 K €−612 K €−761 K €
Profit/loss for the accounting period after tax−110 K €−31 K €−149 K €−181 K €
Liabilities3.21 M €3.34 M €2.21 M €2.22 M €
Non-current liabilities3.03 M €3.19 M €2.04 M €2.06 M €
Current liabilities176 K €150 K €165 K €154 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €220 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

200 €480 €480 €960 €0 €0 €0 €0 €0 €0 €960 €20152016201720182019202020212022202320242025
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 period83.95 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 18, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 18, 2017
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, February 18, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 18, 2017
  • administratívne službyValid from Wednesday, February 15, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 15, 2012
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, February 15, 2012
  • správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Wednesday, February 15, 2012
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, February 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Waldemar Grzegorz Łęczycki
    Komplementárfrom Wednesday, February 15, 2012

    Address Rua da Capareira 27, 2250-079 Constancia, Portugalská republika

  • Waldemar Grzegorz ŁęczyckiInactive
    LikvidátorTuesday, June 30, 2015 – Wednesday, December 28, 2016

    Address Ługwałd 2D, 11-001 Dywity, Poľská republika

  • Waldemar Grzegorz ŁęczyckiInactive
    KomplementárWednesday, February 15, 2012 – Tuesday, June 23, 2026

    Address Ługwałd 2D, 11-001 Dywity, Poľská republika

Related persons

2 active of 4

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sr/10118/L
Legal status
V likvidácii
Main activity
Činnosti holdingových spoločností
Sector (ESA 2010)
Národné súkromné kaptívne finančné inštitúcie a požičiavatelia peňazí
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, December 29, 2016Likvidácia: Vstup do likvidácie - dátum: 30.6.2015 Skončenie likvidácie - dátum: 31.7.2015
DGA Investments, k.s.

Registered office

DGA Investments, k.s.

Palárikova 76, 02201 Čadca

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us