Active

DGM Slovakia s.r.o.

Company financial profile・Company ID 50162497・Klincová 35, 821 08 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Turnover 2019

0 €

Company ID: 50162497
Tax ID: 2120200159
VAT ID: —

Registered office: DGM Slovakia s.r.o.Klincová 35 821 08 Bratislava - mestská časť Ružinov
Established: Thursday, February 4, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/111668/B

Profit 2019

−6,372 €

−8.1 %

Assets

17 K €

+8.3 %

Equity

−12 K €

−113 %

Debt ratio

170.4 %

+35 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−8.1 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-37.4 %

+0.1 pp

Return on assets

ROE

53.1 %

−52 pp

Return on equity

Current ratio

0.59

−21 %

Current assets / current liabilities

Earnings before tax

−6,372 €

−8.1 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−12 K €

−127 %

Current assets − current liabilities

Revenue CAGR

771,367.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	184 €	1.42 M €	0 €	0 €
Value added	−4,737 €	3,453 €	−5,433 €	−6,372 €
Operating revenue	184 €	1.42 M €	0 €	0 €
Profit after tax	−5,401 €	−319 €	−5,897 €	−6,372 €
Income tax	0 €	960 €	0 €	0 €

Assets

Non-current assets0 €
Current assets17 K €

Liabilities and equity

Equity−12 K €
Liabilities29 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	10 K €	23 K €	16 K €	17 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	10 K €	23 K €	16 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	5,680 €	0 €	0 €
Current receivables	4,841 €	12 K €	9,926 €	11 K €
Financial accounts	5,624 €	5,064 €	5,805 €	5,805 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	10 K €	23 K €	16 K €	17 K €
Equity	599 €	280 €	−5,617 €	−12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−5,401 €	−5,720 €	−12 K €
Profit/loss for the accounting period after tax	−5,401 €	−319 €	−5,897 €	−6,372 €
Liabilities	9,866 €	22 K €	21 K €	29 K €
Non-current liabilities	0 €	0 €	312 €	312 €
Current liabilities	9,866 €	22 K €	21 K €	29 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	150 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Thursday, February 4, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 4, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 4, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 4, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 4, 2016
Počítačové službyValid from Thursday, February 4, 2016
Prenájom hnuteľných vecíValid from Thursday, February 4, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 4, 2016
Prieskum trhu a verejnej mienkyValid from Thursday, February 4, 2016
Prípravné práce k realizácii stavbyValid from Thursday, February 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Yue Cheung Albert Kan
Konateľfrom Thursday, April 7, 2016
Address Tai Wai,PristineVilla, Flat C, 8th floor, Block 7, Hong Kong, Čínska ľudová republika
Peter HolíkInactive
KonateľThursday, February 4, 2016 – Wednesday, April 20, 2016
Address Lipová 2235/5, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 2

Yue Cheung Albert Kan
Spoločník v.o.s. / s.r.o.from Thursday, April 21, 2016
Address Tai Wai,Pristine Villa, Flat C, 8th floor, Block 7, Hong Kong, Čínska ľudová republika
Share100 %Contribution5,000 EUR
Peter HolíkInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2016 – Wednesday, April 20, 2016
Address Lipová 2235/5, 95501 Topoľčany, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/111668/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

DGM Slovakia s.r.o.

Registered office

DGM Slovakia s.r.o.

Klincová 35, 821 08 Bratislava - mestská časť Ružinov

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DGM Slovakia 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

Registered office

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