Active

Villa Dagmara s. r. o.

Company financial profile・Company ID 52681041・Michalská 372/9, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Turnover 2025

0 €

Company ID: 52681041
Tax ID: 2121098474
VAT ID: SK2121098474, under §4, registered since Friday, November 15, 2019

Registered office: Villa Dagmara s. r. o.Michalská 372/9 811 01 Bratislava - mestská časť Staré Mesto
Established: Saturday, September 28, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/183453/B

Profit 2025

−77 K €

−8,013 %

Assets

2.64 M €

+135 %

Equity

926 K €

+45,339 %

Debt ratio

64.9 %

−35 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−8,013 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.9 %

−2.8 pp

Return on assets

ROE

-8.3 %

+38 pp

Return on equity

Current ratio

2.37

+2,045 %

Current assets / current liabilities

Earnings before tax

−77 K €

−12,487 %

Profit + income tax

Effective tax

-0.4 %

+55 pp

Income tax / earnings before tax

Net working capital

949 K €

+195 %

Current assets − current liabilities

Interest-bearing debt

1.02 M €

+904,947 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

673 K €

+7,844 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	1,660 €	23 K €	−354 €	−46 K €
Operating revenue	23 K €	23 K €	0 €	0 €
Profit after tax	−473 €	−414 €	−949 €	−77 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	—	—	340 €	340 €

Assets

Non-current assets1.0 M €
Current assets1.64 M €
Accruals and deferrals0 €

Liabilities and equity

Equity926 K €
Liabilities1.71 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	110 K €	124 K €	1.12 M €	2.64 M €
Non-current assets	0 €	0 €	1.0 M €	1.0 M €
Property, plant and equipment	0 €	0 €	1.0 M €	1.0 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	110 K €	124 K €	124 K €	1.64 M €
Inventory	91 K €	114 K €	114 K €	1.17 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,591 €	1,576 €	1,566 €	119 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	17 K €	8,983 €	8,797 €	350 K €
Accruals and deferrals	—	—	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	110 K €	124 K €	1.12 M €	2.64 M €
Equity	3,400 €	2,987 €	2,038 €	926 K €
Share capital	5,000 €	5,000 €	5,000 €	6,000 €
Funds and other equity components	—	—	0 €	0 €
Profit/loss of previous years	−1,127 €	−1,599 €	−2,013 €	−2,962 €
Profit/loss for the accounting period after tax	−473 €	−414 €	−949 €	−77 K €
Liabilities	106 K €	121 K €	1.12 M €	1.71 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	106 K €	121 K €	1.12 M €	690 K €
Short-term financial assistance	—	—	110 €	88 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	3 €	935 K €
Provisions	60 €	0 €	0 €	0 €
Accruals and deferrals	—	—	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

15 registered activities

Administratívne službyValid from Saturday, September 28, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 28, 2019
Čistiace a upratovacie službyValid from Saturday, September 28, 2019
Dizajnérske činnostiValid from Saturday, September 28, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 28, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, September 28, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 28, 2019
Prenájom hnuteľných vecíValid from Saturday, September 28, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 28, 2019
Prípravné práce k realizácii stavbyValid from Saturday, September 28, 2019

Statutory bodies and related persons

Statutory body

3 active of 7

Juraj Malega
Konateľfrom Friday, September 27, 2024
Address Slovenskej jednoty 82/13, 04001 Košice - mestská časť Sever, Slovenská republika
PaedDr. Štefan Široký, DBA
Konateľfrom Friday, September 27, 2024
Address Ruskov 246, 04419 Ruskov, Slovenská republika
Patrik Obšitoš
Konateľfrom Friday, September 27, 2024
Address Nešporova 281/22, 04011 Košice - mestská časť Západ, Slovenská republika
Marek Nigut, MBA, LL.M.Inactive
KonateľFriday, September 27, 2024 – Tuesday, July 22, 2025
Address Brestová 301/13, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Patrik ObšitošInactive
KonateľFriday, September 27, 2024 – Monday, December 22, 2025
Address Nám. Oceliarov 471/13, 04015 Košice - mestská časť Šaca, Slovenská republika
Ing. Rudolf Hrivík, PhD.Inactive
KonateľSaturday, September 28, 2019 – Friday, October 4, 2024
Address Strmá 1993/17, 94901 Nitra, Slovenská republika
JUDr. Marián MackoInactive
KonateľSaturday, September 28, 2019 – Friday, October 4, 2024
Address Koceľova 1110/2, 94901 Nitra, Slovenská republika

Related persons

3 active of 13

IMONICE HOLDING, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, August 8, 2025
Address Werferova 6, 04011 Košice - mestská časť Juh, Slovenská republika
Share33.33 %Contribution2,000 EUR
MaLe Holding s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, August 8, 2025
Address Slovenskej jednoty 82/13, 04001 Košice - mestská časť Sever, Slovenská republika
Share33.33 %Contribution2,000 EUR
SANTANA GROUP s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, August 8, 2025
Address Werferova 6, 04011 Košice - mestská časť Juh, Slovenská republika
Share33.33 %Contribution2,000 EUR
Michal TábiInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2025 – Thursday, August 7, 2025
Address Lehota 460, 95136 Lehota, Slovenská republika
Share20 %Contribution1,250 EUR
IMONICE HOLDING, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 4, 2024 – Thursday, August 7, 2025
Address Werferova 6, 04011 Košice - mestská časť Juh, Slovenská republika
Share20 %Contribution1,250 EUR
IMONICE LOGISTICS s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 5, 2024 – Tuesday, December 3, 2024
Address Werferova 6, 04011 Košice - mestská časť Juh, Slovenská republika
Share20 %Contribution1,250 EUR
MaLe Holding s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 5, 2024 – Thursday, August 7, 2025
Address Slovenskej jednoty 82/13, 04001 Košice - mestská časť Sever, Slovenská republika
Share20 %Contribution1,250 EUR
MOBILE – CARE s .r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 5, 2024 – Tuesday, July 22, 2025
Address Brestová 301/13, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Share20 %Contribution1,250 EUR
SANTANA GROUP s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 5, 2024 – Thursday, August 7, 2025
Address Werferova 6, 04011 Košice - mestská časť Juh, Slovenská republika
Share20 %Contribution1,250 EUR
Ing. Rudolf Hrivík, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 7, 2021 – Friday, October 4, 2024
Address Strmá 1993/17, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/183453/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Villa Dagmara s. r. o.

Registered office

Villa Dagmara s. r. o.

Michalská 372/9, 811 01 Bratislava - mestská časť Staré Mesto

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Villa Dagmara 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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