DG RAM s. r. o.

Company financial profile・Company ID 48189189・Grösslingova 4, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial report Financial statements

Active

Turnover 2019

0 €

−100 %

Company ID: 48189189
Tax ID: 2120079511
VAT ID: —

Registered office: DG RAM s. r. o.Grösslingova 4 811 09 Bratislava - mestská časť Staré Mesto
Established: Saturday, June 6, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/104495/B

Profit 2019

0 €

−100 %Net profit after tax

Assets

5,845 €

−7.6 %Total assets, stated excl. VAT

Equity

5,845 €

+0.0 %Assets less external liabilities

Debt ratio

0.0 %

−7.6 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

−29 pp

Return on assets

ROE

0.0 %

−31 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Cash to assets

100.0 %

Financial accounts / total assets

Net working capital

5,845 €

+0.0 %

Current assets − current liabilities

Self-financing ratio

100.0 %

+7.6 pp

Equity / total assets

Debt to equity

0.0 %

−8.2 pp

Total debt / equity

Long-term debt ratio

0.0 %

Non-current liabilities / total assets

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2016	2017	2018
Sales of products, services and goods	0 €	0 €	3,073 €
Value added	0 €	0 €	2,322 €
Operating revenue	0 €	0 €	3,073 €
Profit after tax	−480 €	−480 €	1,805 €
Income tax	480 €	480 €	480 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets5,845 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity5,845 €
Liabilities0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	5,000 €	4,520 €	6,325 €	5,845 €
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	5,000 €	4,520 €	6,325 €	5,845 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	4,520 €	6,325 €	5,845 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	5,000 €	4,520 €	6,325 €	5,845 €
Equity	4,520 €	4,040 €	5,845 €	5,845 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−480 €	−960 €	845 €
Profit/loss for the accounting period after tax	−480 €	−480 €	1,805 €	0 €
Liabilities	480 €	480 €	480 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	480 €	480 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Saturday, June 6, 2015
Kúpa tovaru na účely jeho predaja konečenému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 6, 2015
Kuriérske službyValid from Saturday, June 6, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, June 6, 2015
Počítačové službyValid from Saturday, June 6, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 6, 2015
Prenájom hnuteľných vecíValid from Saturday, June 6, 2015
Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 6, 2015
Prevádzkovanie kultúrnych, spoločenských a iných zábavných zariadeníValid from Saturday, June 6, 2015
Prevádzkovanie športových zariadeníValid from Saturday, June 6, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Ferenc BarátActive
Konateľfrom Saturday, March 21, 2020
Address Legeló Utca 26, 5630 Békes, Maďarsko
MUDr. Jana OršulováEnded
KonateľMonday, September 26, 2016 – Thursday, June 11, 2020
Address Zdravotnícka 143/6, 94002 Nové Zámky, Slovenská republika
Tomáš TakácsEnded
KonateľSaturday, June 6, 2015 – Thursday, October 27, 2016
Address Andrusovova 910/3, 85101 Bratislava, Slovenská republika

Related persons

1 active of 3

Ferenc BarátActive
Spoločník v.o.s. / s.r.o.from Friday, June 12, 2020
Address Legeló Utca 26, 5630 Békes, Maďarsko
Share100 %Contribution5,000 EUR
MUDr. Jana OršulováEnded
Spoločník v.o.s. / s.r.o.Friday, October 28, 2016 – Thursday, June 11, 2020
Address Zdravotnícka 143/6, 94002 Nové Zámky, Slovenská republika
Tomáš TakácsEnded
Spoločník v.o.s. / s.r.o.Saturday, June 6, 2015 – Thursday, October 27, 2016
Address Andrusovova 910/3, 85101 Bratislava, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, October 28, 2016
- Topoľčianska 8, 85105 Bratislava, Slovenská republikaSaturday, June 6, 2015 – Thursday, October 27, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/104495/B
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, June 6, 2015Zakladateľská listina zo dňa 20.05.2015.

DG RAM s. r. o.

Registered office

DG RAM s. r. o.

Grösslingova 4, 811 09 Bratislava - mestská časť Staré Mesto

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DG RAM s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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