Company data from Slovak public registers

Andromia Insight
Active

DMGi s. r. o.

Company financial profile・Company ID 52181219・Brestovská 116, 066 01 Humenné・Founded 2019

Financial reportFinancial statements

Turnover 2025

54 K €

−34 %
Company ID
52181219
Tax ID
2120927655
VAT ID
SK2120927655, under §4, registered since Tuesday, October 1, 2019
Registered office
DMGi s. r. o.Brestovská 116 066 01 Humenné
Established
Wednesday, January 30, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37649/P

Profit 2025

−4,913 €

−236 %

Assets

23 K €

−29 %

Equity

−117 K €

−4.4 %

Debt ratio

608.7 %

+163 pp

Gross margin

23.8 %

−4.4 pp
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Andromia score

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Profit

−236 %
−726 €−8,608 €−28 K €−38 K €−54 K €3,622 €−4,913 €2019202020212022202320242025

Revenue

−34 %
72 K €50 K €54 K €46 K €32 K €83 K €54 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.0 %

−13 pp

Profit / revenue

ROA

-21.3 %

−32 pp

Return on assets

ROE

4.2 %

+7.4 pp

Return on equity

Current ratio

0.08

−27 %

Current assets / current liabilities

Earnings before tax

−3,953 €

−186 %

Profit + income tax

Effective tax

-24.3 %

−45 pp

Income tax / earnings before tax

Net working capital

−129 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

72 K €201950 K €202062 K €202146 K €202232 K €202383 K €202454 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €32 K €83 K €54 K €
Value added−10 K €−32 K €23 K €13 K €
Operating revenue46 K €32 K €83 K €54 K €
Profit after tax−38 K €−54 K €3,622 €−4,913 €
Income tax0 €0 €963 €960 €

Assets

  • Non-current assets12 K €
  • Current assets11 K €

Liabilities and equity

  • Equity−117 K €
  • Liabilities140 K €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €42 K €32 K €23 K €
Non-current assets10 K €22 K €17 K €12 K €
Property, plant and equipment10 K €22 K €17 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,438 €21 K €15 K €11 K €
Inventory0 €12 K €8,358 €8,455 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,319 €4,791 €2,432 €1,750 €
Financial accounts1,119 €3,790 €4,667 €772 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €42 K €32 K €23 K €
Equity−70 K €−124 K €−112 K €−117 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−37 K €−75 K €−121 K €−117 K €
Profit/loss for the accounting period after tax−38 K €−54 K €3,622 €−4,913 €
Liabilities83 K €167 K €145 K €140 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities83 K €167 K €145 K €140 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €4 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €963 €960 €2019202020212022202320242025
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 period308.9 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 30, 2019
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, January 30, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, January 30, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 30, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, January 30, 2019
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, January 30, 2019
  • Prevádzkovanie výdajne stravyValid from Wednesday, January 30, 2019
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, January 30, 2019
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, January 30, 2019
  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Wednesday, January 30, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Diana Gič
    Konateľfrom Wednesday, January 30, 2019

    Address Brestovská 116, 06601 Humenné, Slovenská republika

Related persons

2 active of 2
  • Beáta Račková
    Spoločník v.o.s. / s.r.o.from Wednesday, January 30, 2019

    Address Brestovská 116, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Diana Gič
    Spoločník v.o.s. / s.r.o.from Wednesday, January 30, 2019

    Address Brestovská 116, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37649/P
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DMGi s. r. o.

Registered office

DMGi s. r. o.

Brestovská 116, 066 01 Humenné

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