Company data from Slovak public registers

Andromia Insight
Active

DG prog s. r. o.

Company financial profile・Company ID 50802062・Kátlovce 354, 91955 Kátlovce・Founded 2017

Financial reportFinancial statements

Turnover 2025

211 K €

−39 %
Company ID
50802062
Tax ID
2120483145
VAT ID
SK2120483145, under §4, registered since Monday, January 1, 2018
Registered office
DG prog s. r. o.Kátlovce 354 91955 Kátlovce
Established
Saturday, April 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/39666/T

Profit 2025

−405 €

−106 %

Assets

26 K €

−60 %

Equity

24 K €

−1.6 %

Debt ratio

7.4 %

−55 pp

Gross margin

13.7 %

+3.1 pp
Coming soon

Andromia score

—

Profit

−106 %
418 €3,383 €−8,597 €4,506 €1,590 €13 K €32 €7,016 €−405 €201720182019202020212022202320242025

Revenue

−37 %
74 K €119 K €134 K €199 K €239 K €307 K €300 K €337 K €211 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−2.2 pp

Profit / revenue

ROA

-1.5 %

−12 pp

Return on assets

ROE

-1.7 %

−30 pp

Return on equity

Current ratio

12.49

+828 %

Current assets / current liabilities

Earnings before tax

555 €

−94 %

Profit + income tax

Effective tax

173.0 %

+148 pp

Income tax / earnings before tax

Net working capital

19 K €

+53 %

Current assets − current liabilities

Revenue CAGR

14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

74 K €2017119 K €2018134 K €2019199 K €2020239 K €2021307 K €2022302 K €2023346 K €2024211 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods307 K €300 K €337 K €211 K €
Value added43 K €31 K €36 K €29 K €
Operating revenue307 K €302 K €346 K €211 K €
Profit after tax13 K €32 €7,016 €−405 €
Income tax0 €0 €2,289 €960 €
Current income tax0 €0 €2,289 €—

Assets

  • Non-current assets6,031 €
  • Current assets20 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities1,956 €

Balance sheet

Assets

Item2022202320242025
Total assets128 K €84 K €66 K €26 K €
Non-current assets50 K €33 K €18 K €6,031 €
Property, plant and equipment50 K €33 K €18 K €6,031 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets78 K €51 K €48 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables83 K €47 K €40 K €498 €
Current financial assets0 €0 €0 €—
Financial accounts−4,677 €4,063 €7,504 €20 K €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities128 K €84 K €66 K €26 K €
Equity18 K €18 K €25 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components400 €400 €400 €—
Profit/loss of previous years−410 €12 K €12 K €20 K €
Profit/loss for the accounting period after tax13 K €32 €7,016 €−405 €
Liabilities110 K €66 K €41 K €1,956 €
Non-current liabilities196 €236 €5,473 €321 €
Current liabilities91 K €48 K €35 K €1,635 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans18 K €18 K €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

577 €899 €91 €0 €0 €0 €0 €2,289 €960 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Saturday, April 1, 2017
  • Fotografické službyValid from Saturday, April 1, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 1, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 1, 2017
  • Prenájom hnuteľných vecíValid from Saturday, April 1, 2017
  • Služby požičovníValid from Saturday, April 1, 2017
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, April 1, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, April 1, 2017
  • Vedenie účtovníctvaValid from Saturday, April 1, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, April 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Daniel Gvist
    Konateľfrom Saturday, April 1, 2017

    Address Avenida Espana 356, 1849 Asunción, Paraguajská republika

  • Daniel GvistInactive
    KonateľSaturday, April 1, 2017 – Friday, August 8, 2025

    Address Kátlovce 354, 91955 Kátlovce, Slovenská republika

Related persons

1 active of 2
  • Daniel Gvist
    Spoločník v.o.s. / s.r.o.from Saturday, August 9, 2025

    Address Avenida Espana 356, 1849 Asunción, Paraguajská republika

    Share100 %Contribution5,000 EUR
  • Daniel GvistInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 1, 2017 – Friday, August 8, 2025

    Address Kátlovce 354, 91955 Kátlovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/39666/T
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
DG prog s. r. o.

Registered office

DG prog s. r. o.

Kátlovce 354, 91955 Kátlovce

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