Company data from Slovak public registers

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Active

DISGARDA s.r.o.

Company financial profile・Company ID 50836285・Mukačevská 9, 08001 Prešov・Founded 2017

Financial reportFinancial statements

Turnover 2023

5,638 €

−18 %
Company ID
50836285
Tax ID
2120496125
VAT ID
SK2120496125, under §4, registered since Friday, May 19, 2017
Registered office
DISGARDA s.r.o.Mukačevská 9 08001 Prešov
Established
Wednesday, April 19, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34462/P

Profit 2023

−470 €

+96 %

Assets

3,344 €

+28 %

Equity

−472 €

+96 %

Debt ratio

114.1 %

−440 pp

Gross margin

22.4 %

+22 pp
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Andromia score

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Profit

+96 %
−5,294 €−11 K €−18 K €−12 K €−470 €20182020202120222023

Revenue

−23 %
11 K €5,433 €8,621 €6,861 €5,285 €20182020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.3 %

+164 pp

Profit / revenue

ROA

-14.1 %

+440 pp

Return on assets

ROE

99.6 %

−0.4 pp

Return on equity

Current ratio

1.84

+920 %

Current assets / current liabilities

Earnings before tax

−470 €

+96 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

1,528 €

+113 %

Current assets − current liabilities

Revenue CAGR

-16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €20185,433 €20208,621 €20216,861 €20225,638 €2023

Income statement

Item2020202120222023
Sales of products, services and goods5,433 €8,621 €6,861 €5,285 €
Value added−478 €−240 €23 €1,183 €
Operating revenue5,433 €8,621 €6,861 €5,638 €
Profit after tax−11 K €−18 K €−12 K €−470 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets3,344 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−472 €
  • Liabilities3,816 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets2,093 €−829 €2,609 €3,344 €
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 assets2,093 €−829 €2,609 €3,344 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,103 €−1,111 €2,908 €666 €
Current financial assets0 €0 €0 €0 €
Financial accounts−10 €282 €−299 €2,678 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities2,093 €−829 €2,609 €3,344 €
Equity−11 K €−18 K €−12 K €−472 €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax−11 K €−18 K €−12 K €−472 €
Liabilities13 K €17 K €14 K €3,816 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €17 K €14 K €1,816 €
Short-term financial assistance0 €0 €0 €2,000 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €20182020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period6.92 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Administratívne službyValid from Wednesday, April 19, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 19, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 19, 2017
  • Keramická výrobaValid from Wednesday, April 19, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 19, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, April 19, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, April 19, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 19, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, April 19, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 19, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Róbert Garaj
    Konateľfrom Wednesday, April 19, 2017

    Address Mukačevská 9, 08001 Prešov, Slovenská republika

  • Ing. Vladimír Ďuriš
    Konateľfrom Wednesday, April 19, 2017

    Address Engelsova 2, 08001 Prešov, Slovenská republika

Related persons

2 active of 2
  • Ing. Róbert Garaj
    Spoločník v.o.s. / s.r.o.from Wednesday, April 19, 2017

    Address Mukačevská 9, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Vladimír Ďuriš
    Spoločník v.o.s. / s.r.o.from Wednesday, April 19, 2017

    Address Engelsova 2, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34462/P
Main activity
Výroba domácich a dekoratívnych keramických predmetov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DISGARDA s.r.o.

Registered office

DISGARDA s.r.o.

Mukačevská 9, 08001 Prešov

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