Company data from Slovak public registers

Active

D&G Company s.r.o.

Company financial profileCompany ID 47695561Begóniová 40C, 821 07 Bratislava - mestská časť VrakuňaFounded 2014

Turnover 2024

2,520

+50 %
Company ID
47695561
Tax ID
2024059796
VAT ID
SK2024059796, under §7, registered since Thursday, May 29, 2014
Registered office
D&G Company s.r.o.Begóniová 40C 821 07 Bratislava - mestská časť Vrakuňa
Established
Tuesday, March 18, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/98026/B

Profit 2024

2,127 €

+131 %

Assets

3,954 €

+105 %

Equity

1,485 €

+331 %

Debt ratio

62.4 %

−71 pp

Gross margin

88.2 %

+21 pp
Coming soon

Andromia score

Profit

+131 %
−3,656 €−612 €−500 €−1,004 €−660 €−747 €−542 €−1 €1,159 €922 €2,127 €20142015201620172018201920202021202220232024

Revenue

+50 %
777 €850 €950 €0 €1,725 €646 €50 €1,316 €1,700 €1,680 €2,520 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

84.4 %

+30 pp

Profit / revenue

ROA

53.8 %

+6.1 pp

Return on assets

ROE

143.2 %

+287 pp

Return on equity

Current ratio

1.60

+113 %

Current assets / current liabilities

Earnings before tax

2,127 €

+107 %

Profit + income tax

Effective tax

0.0 %

−10 pp

Income tax / earnings before tax

Net working capital

1,485 €

+331 %

Current assets − current liabilities

Revenue CAGR

14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

777 €2014850 €2015950 €20160 €20171,725 €2018646 €201950 €20201,316 €20211,700 €20221,680 €20232,520 €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,316 €1,700 €1,680 €2,520 €
Value added691 €1,363 €1,131 €2,223 €
Operating revenue1,316 €1,700 €1,680 €2,520 €
Profit after tax−1 €1,159 €922 €2,127 €
Income tax0 €120 €105 €0 €

Assets

  • Non-current assets0 €
  • Current assets3,954 €

Liabilities and equity

  • Equity1,485 €
  • Liabilities2,469 €

Balance sheet

Assets

Item2021202220232024
Total assets837 €271 €1,933 €3,954 €
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 assets837 €271 €1,933 €3,954 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables447 €45 €34 €34 €
Financial accounts390 €226 €1,899 €3,920 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities837 €271 €1,933 €3,954 €
Equity−2,722 €−1,563 €−642 €1,485 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,721 €−7,722 €−6,621 €−5,746 €
Profit/loss for the accounting period after tax−1 €1,159 €922 €2,127 €
Liabilities3,559 €1,834 €2,575 €2,469 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,559 €1,829 €2,575 €2,469 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €5 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €0 €0 €120 €105 €0 €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

25 registered activities

  • Donášková službaValid from Tuesday, March 18, 2014
  • Fotografické službyValid from Tuesday, March 18, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 18, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 18, 2014
  • Odevná výrobaValid from Tuesday, March 18, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 18, 2014
  • Ozvučenie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, March 18, 2014
  • Počítačové službyValid from Tuesday, March 18, 2014
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, March 18, 2014
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 18, 2014

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Friday, June 30, 2023

    Address Begóniová 40C, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • KonateľTuesday, March 18, 2014 – Friday, April 29, 2016

    Address Muráň 51, 04901 Muráň, Slovenská republika

  • KonateľTuesday, March 18, 2014 – Tuesday, January 11, 2022

    Address Ružinovská 4814/1, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľTuesday, March 18, 2014 – Monday, July 17, 2023

    Address Šalviová 880/48, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľTuesday, March 18, 2014 – Friday, April 29, 2016

    Address Perličková 24, 82106 Bratislava, Slovenská republika

  • KonateľTuesday, March 18, 2014 – Tuesday, January 11, 2022

    Address Dvojkrížna 13155/2, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 18, 2023

    Address Begóniová 40C, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2022 – Monday, July 17, 2023

    Address Šalviová 880/48, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, April 30, 2016 – Tuesday, January 11, 2022

    Address Ružinovská 4814/1, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 30, 2016 – Tuesday, January 11, 2022

    Address Dvojkrížna 13155/2, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2014 – Friday, April 29, 2016

    Address Muráň 51, 04901 Muráň, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2014 – Friday, April 29, 2016

    Address Perličková 24, 82106 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/98026/B
Main activity
Výroba vlnitého papiera, lepenky a krabíc z papiera a lepenky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, April 30, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 21.04.2016.
  • Tuesday, March 18, 2014Spoločnosť bola založená spoločenskou zmluvou dňa 29.11.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
D&G Company s.r.o.

Registered office

D&G Company s.r.o.

Begóniová 40C, 821 07 Bratislava - mestská časť Vrakuňa

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