Active

DGI company s.r.o.

Company financial profile・Company ID 51302608・Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Turnover 2022

272 K €

+124 %

Company ID: 51302608
Tax ID: 2120662225
VAT ID: —

Registered office: DGI company s.r.o.Doležalova 15C 821 04 Bratislava - mestská časť Ružinov
Established: Saturday, January 13, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/172905/B

Profit 2022

13 K €

+895 %

Assets

48 K €

+11 %

Equity

19 K €

+188 %

Debt ratio

60.3 %

−24 pp

Gross margin

7.8 %

+2.0 pp

Coming soon

Andromia score

—

Profit

+895 %

Revenue

+124 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+3.8 pp

Profit / revenue

ROA

27.9 %

+25 pp

Return on assets

ROE

70.2 %

+50 pp

Return on equity

Current ratio

1.66

+59 %

Current assets / current liabilities

Earnings before tax

15 K €

+1,008 %

Profit + income tax

Effective tax

10.2 %

+10 pp

Income tax / earnings before tax

Net working capital

19 K €

+1,082 %

Current assets − current liabilities

Revenue CAGR

822.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2020	2021	2022
Sales of products, services and goods	0 €	3,197 €	122 K €	272 K €
Value added	−1,429 €	−15 K €	7,049 €	21 K €
Operating revenue	0 €	3,197 €	122 K €	272 K €
Profit after tax	−1,608 €	−15 K €	1,347 €	13 K €
Income tax	0 €	0 €	0 €	1,525 €

Assets

Non-current assets0 €
Current assets48 K €

Liabilities and equity

Equity19 K €
Liabilities29 K €

Balance sheet

Assets

Item	2018	2020	2021	2022
Total assets	3,392 €	25 K €	43 K €	48 K €
Non-current assets	0 €	0 €	5,000 €	0 €
Property, plant and equipment	0 €	0 €	5,000 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,392 €	25 K €	38 K €	48 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	26 K €	35 K €	15 K €
Financial accounts	3,392 €	−956 €	2,830 €	33 K €

Liabilities and equity

Item	2018	2020	2021	2022
Total equity and liabilities	3,392 €	25 K €	43 K €	48 K €
Equity	3,392 €	4,006 €	6,615 €	19 K €
Share capital	5,000 €	0 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	268 €	678 €
Profit/loss for the accounting period after tax	−1,608 €	4,006 €	1,347 €	13 K €
Liabilities	0 €	21 K €	37 K €	29 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	21 K €	37 K €	29 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onThursday, November 3, 2022Removed from the list onSaturday, February 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 13, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 13, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 13, 2018
Prenájom hnuteľných vecíValid from Saturday, January 13, 2018
Prípravné práce k realizácii stavbyValid from Saturday, January 13, 2018
Skladovanie a pomocné činnosti v dopraveValid from Saturday, January 13, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, January 13, 2018
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, January 13, 2018
Uskutočňovanie stavieb a ich zmienValid from Saturday, January 13, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Daniela Georgieva Ivanova
Konateľfrom Tuesday, August 1, 2023
Address Lenena fabrika 7, 9630 Balchik, Bulharská republika
Ján JendrisekInactive
KonateľThursday, January 31, 2019 – Tuesday, September 12, 2023
Address Nižná Korňa 65, 02321 Korňa, Slovenská republika
Peter BaraníkInactive
KonateľSaturday, January 13, 2018 – Thursday, February 21, 2019
Address Staškov 857, 02353 Staškov, Slovenská republika

Related persons

1 active of 3

Daniela Georgieva Ivanova
Spoločník v.o.s. / s.r.o.from Wednesday, September 13, 2023
Address Lenena fabrika 7, 9630 Balchik, Bulharská republika
Share100 %Contribution5,000 EUR
Ján JendrisekInactive
Spoločník v.o.s. / s.r.o.Friday, February 22, 2019 – Tuesday, September 12, 2023
Address Nižná Korňa 65, 02321 Korňa, Slovenská republika
Share100 %Contribution5,000 EUR
Peter BaraníkInactive
Spoločník v.o.s. / s.r.o.Saturday, January 13, 2018 – Thursday, February 21, 2019
Address Staškov 857, 02353 Staškov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/172905/B
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

DGI company s.r.o.

Registered office

DGI company s.r.o.

Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov

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DGI company 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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