Active

DAGMI s. r. o.

Company financial profile・Company ID 46870881・Bajzova 233/4, 82108 Bratislava - mestská časť Ružinov・Founded 2012

Financial report Financial statements

Turnover 2025

15 K €

−31 %

Company ID: 46870881
Tax ID: 2023636769
VAT ID: —

Registered office: DAGMI s. r. o.Bajzova 233/4 82108 Bratislava - mestská časť Ružinov
Established: Saturday, October 20, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/84831/B

Profit 2025

7,245 €

−40 %

Assets

22 K €

−4.9 %

Equity

21 K €

+1.0 %

Debt ratio

5.7 %

−5.5 pp

Gross margin

83.9 %

−2.3 pp

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Andromia score

—

Profit

−40 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.2 %

−7.0 pp

Profit / revenue

ROA

32.9 %

−19 pp

Return on assets

ROE

34.9 %

−24 pp

Return on equity

Current ratio

18.28

+101 %

Current assets / current liabilities

Earnings before tax

8,055 €

−43 %

Profit + income tax

Effective tax

10.1 %

−5.1 pp

Income tax / earnings before tax

Net working capital

21 K €

+1.0 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	22 K €	22 K €	15 K €
Value added	21 K €	19 K €	19 K €	13 K €
Operating revenue	24 K €	24 K €	22 K €	15 K €
Profit after tax	4,492 €	12 K €	12 K €	7,245 €
Income tax	815 €	2,190 €	2,163 €	810 €

Assets

Non-current assets0 €
Current assets22 K €

Liabilities and equity

Equity21 K €
Liabilities1,245 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	33 K €	25 K €	23 K €	22 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	25 K €	23 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	933 €	1,084 €	968 €	1,196 €
Financial accounts	32 K €	24 K €	22 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33 K €	25 K €	23 K €	22 K €
Equity	31 K €	22 K €	21 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	21 K €	4,686 €	2,986 €	8,032 €
Profit/loss for the accounting period after tax	4,492 €	12 K €	12 K €	7,245 €
Liabilities	1,612 €	2,566 €	2,588 €	1,245 €
Non-current liabilities	40 €	40 €	40 €	40 €
Current liabilities	1,572 €	2,526 €	2,548 €	1,205 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

11 registered activities

Administratívne službyValid from Saturday, October 20, 2012
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 20, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 20, 2012
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, October 20, 2012
Reklamné a marketingové službyValid from Saturday, October 20, 2012
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 20, 2012
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 20, 2012
Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, October 20, 2012
Vedenie účtovníctvaValid from Saturday, October 20, 2012
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, October 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Dagmara Ježová
Konateľfrom Saturday, October 20, 2012
Address Bajzova 233/4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3

Ing. Dagmara Ježová
Spoločník v.o.s. / s.r.o.from Saturday, March 18, 2023
Address Bajzova 233/4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Dagmara JežováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 29, 2022 – Friday, March 17, 2023
Address Doležalova 3424/15, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Dagmara JežováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 20, 2012 – Wednesday, September 28, 2022
Address Doležalova 3424/15, 82104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/84831/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, November 29, 2013Rozhodnutie jediného spoločníka zo dňa 25.11.2013.
Saturday, October 20, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.9.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

DAGMI s. r. o.

Registered office

DAGMI s. r. o.

Bajzova 233/4, 82108 Bratislava - mestská časť Ružinov

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DAGMI s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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