Company data from Slovak public registers

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D-GENERALLY s.r.o.

Company financial profile・Company ID 46673687・Novozámocká 222, 94905 Nitra・Founded 2012

Financial reportFinancial statements

Turnover 2024

3,600 €

+0.8 %
Company ID
46673687
Tax ID
2023514009
VAT ID
SK2023514009, under §7a, registered since Friday, August 1, 2014
Registered office
D-GENERALLY s.r.o.Novozámocká 222 94905 Nitra
Established
Wednesday, May 16, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/31629/N

Profit 2024

218 €

+127 %

Assets

9,295 €

+4.0 %

Equity

7,517 €

+3.0 %

Debt ratio

19.1 %

+0.8 pp

Gross margin

18.2 %

+39 pp
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Andromia score

—

Profit

+127 %
−163 €1,390 €795 €1,389 €−96 €−29 €−47 €−26 €−17 €−815 €218 €20142015201620172018201920202021202220232024

Revenue

+0.8 %
650 €2,224 €1,525 €2,100 €2,220 €2,840 €2,880 €2,850 €4,130 €3,570 €3,600 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

+29 pp

Profit / revenue

ROA

2.3 %

+11 pp

Return on assets

ROE

2.9 %

+14 pp

Return on equity

Current ratio

5.23

−4.3 %

Current assets / current liabilities

Earnings before tax

558 €

+168 %

Profit + income tax

Effective tax

60.9 %

+61 pp

Income tax / earnings before tax

Net working capital

7,517 €

+3.0 %

Current assets − current liabilities

Revenue CAGR

18.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

650 €20142,224 €20151,525 €20162,100 €20172,220 €20182,840 €20192,880 €20202,850 €20214,130 €20223,570 €20233,600 €2024

Income statement

Item2021202220232024
Sales of products, services and goods2,850 €4,130 €3,570 €3,600 €
Value added103 €61 €−725 €656 €
Operating revenue2,850 €4,130 €3,570 €3,600 €
Profit after tax−26 €−17 €−815 €218 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,295 €

Liabilities and equity

  • Equity7,517 €
  • Liabilities1,778 €

Balance sheet

Assets

Item2021202220232024
Total assets9,875 €8,210 €8,934 €9,295 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,875 €8,210 €8,934 €9,295 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables737 €1,307 €1,537 €1,137 €
Financial accounts9,138 €6,903 €7,397 €8,158 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9,875 €8,210 €8,934 €9,295 €
Equity8,131 €8,114 €7,299 €7,517 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,978 €2,952 €2,935 €2,120 €
Profit/loss for the accounting period after tax−26 €−17 €−815 €218 €
Liabilities1,744 €96 €1,635 €1,778 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,744 €96 €1,635 €1,778 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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

5 registered activities

  • administratívne službyValid from Wednesday, May 16, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 16, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 16, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 16, 2012
  • vedenie účtovníctvaValid from Wednesday, May 16, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Margita Damborská
    Konateľfrom Wednesday, May 16, 2012

    Address Poľný Kesov 2, 95114 Poľný Kesov, Slovenská republika

Related persons

1 active of 1
  • Margita Damborská
    Spoločník v.o.s. / s.r.o.from Wednesday, May 16, 2012

    Address Poľný Kesov 2, 95114 Poľný Kesov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/31629/N
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
D-GENERALLY s.r.o.

Registered office

D-GENERALLY s.r.o.

Novozámocká 222, 94905 Nitra

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