DG kredit s.r.o.

Company financial profile・Company ID 50953460・Tranovského 2200/12, 84102 Bratislava - mestská časť Dúbravka・Founded 2017

Financial report Financial statements

Active

Turnover 2025

35 K €

+11 %

Company ID: 50953460
Tax ID: 2120559144
VAT ID: —

Registered office: DG kredit s.r.o.Tranovského 2200/12 84102 Bratislava - mestská časť Dúbravka
Established: Thursday, July 20, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/121309/B

Profit 2025

3,653 €

+74 %Net profit after tax

Assets

19 K €

+4.9 %Total assets, stated excl. VAT

Equity

17 K €

+27 %Assets less external liabilities

Debt ratio

8.6 %

−16 ppLiabilities / total assets

Gross margin

39.0 %

−2.2 ppGross profit / sales

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Andromia score

—

Profit

+74 %

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

Revenue

+11 %

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.

Net margin

10.4 %

+3.8 pp

Profit / revenue

Profit margin

10.4 %

+3.8 pp

Profit / sales

ROA

19.7 %

+7.8 pp

Return on assets

ROE

21.5 %

+5.7 pp

Return on equity

Return on costs

11.6 %

+4.5 pp

Profit / (revenue − profit)

Added value to revenue

39.0 %

−2.2 pp

Added value / revenue

Earnings before tax

4,058 €

+63 %

Profit + income tax

Effective tax

10.0 %

−5.2 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	24 K €	27 K €	32 K €	35 K €
Value added	9,732 €	12 K €	13 K €	14 K €
Operating revenue	24 K €	27 K €	32 K €	35 K €
Profit after tax	950 €	1,457 €	2,104 €	3,653 €
Income tax	77 €	122 €	378 €	405 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	5,908 €	6,508 €	6,604 €	7,541 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets19 K €

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

Liabilities and equity

Equity17 K €
Liabilities1,591 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	23 K €	17 K €	18 K €	19 K €
Non-current assets	6,667 €	4,167 €	1,667 €	0 €
Property, plant and equipment	6,667 €	4,167 €	1,667 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	13 K €	16 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,836 €	4,489 €	6,899 €	3,880 €
Financial accounts	10 K €	8,043 €	9,127 €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	17 K €	18 K €	19 K €
Equity	9,749 €	11 K €	13 K €	17 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	2,591 €	3,493 €	4,877 €	6,877 €
Profit/loss for the accounting period after tax	950 €	1,457 €	2,104 €	3,653 €
Liabilities	13 K €	5,493 €	4,383 €	1,591 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	5,493 €	4,383 €	1,591 €
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 indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount582.19 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount272.25 €Yes

Central Register of Contracts

Contract count2

Total amount1,467.9 €

Counterparties1

Latest contractFriday, December 29, 2023

Largest partners

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Všeobecná zdravotná poisťovňa, a.s.2×1,467.9 €Friday, December 29, 2023

Recent contracts

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Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.929.84 €Friday, December 29, 2023
Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.538.06 €Wednesday, June 22, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

Administratívne službyValid from Friday, September 7, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 7, 2018
Čistiace a upratovacie službyValid from Friday, September 7, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, September 7, 2018
Vedenie účtovníctvaValid from Friday, September 7, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 20, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 20, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, July 20, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Daša GerhátováActive
Konateľfrom Saturday, September 1, 2018
Address Tranovského 2200/12, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Ján JanetkaEnded
KonateľThursday, July 20, 2017 – Thursday, September 6, 2018
Address Černyševského 1273/9, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Lukáš FaboEnded
KonateľThursday, July 20, 2017 – Tuesday, January 15, 2019
Address Lietavská 15, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 4

Daša GerhátováActive
Spoločník v.o.s. / s.r.o.from Friday, September 7, 2018
Address Tranovského 2200/12, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution6,000 EUR
Dominik MeryEnded
Spoločník v.o.s. / s.r.o.Thursday, July 20, 2017 – Thursday, September 6, 2018
Address Bratislavská 404/23, 90044 Tomášov, Slovenská republika
Share25 %Contribution1,500 EUR
Marián HrčkaEnded
Spoločník v.o.s. / s.r.o.Thursday, July 20, 2017 – Thursday, September 6, 2018
Address Mlynská 411/26, 90084 Báhoň, Slovenská republika
Share25 %Contribution1,500 EUR
LJ Studio, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, July 20, 2017 – Thursday, September 6, 2018
Address Panónska cesta 6, 851 04 Bratislava 6, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution3,000 EUR

Company history

2 changes in the register

Names
2 records
- DG kredit s.r.o.from Friday, September 7, 2018
- LJDM, s.r.o.Thursday, July 20, 2017 – Thursday, September 6, 2018
Registered office
2 records
- Tranovského 2200/12, 84102 Bratislava - mestská časť Dúbravka, Slovenská republikafrom Wednesday, January 16, 2019
- Panónska cesta 3819/6, 85104 Bratislava - mestská časť Petržalka, Slovenská republikaThursday, July 20, 2017 – Tuesday, January 15, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/121309/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, January 16, 2019Rozhodnutie jediného spoločníka zo dňa 19.09.2018.
Thursday, July 20, 2017Spoločnosť bola založená spoločenskou zmluvou zo dňa 23.05.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

DG kredit s.r.o.

Registered office

DG kredit s.r.o.

Tranovského 2200/12, 84102 Bratislava - mestská časť Dúbravka

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DG kredit 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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