Active

DG Consulting, s. r. o.

Company financial profile・Company ID 53455151・Galvaniho 12/B, 821 04 Bratislava - mestská časť Ružinov・Founded 2021

Financial report Financial statements

Turnover 2024

191 K €

−3.2 %

Company ID: 53455151
Tax ID: 2121389325
VAT ID: SK2121389325, under §4, registered since Monday, March 1, 2021

Registered office: DG Consulting, s. r. o.Galvaniho 12/B 821 04 Bratislava - mestská časť Ružinov
Established: Friday, January 1, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/153754/B

Profit 2024

97 K €

−5.2 %

Assets

675 K €

−8.8 %

Equity

366 K €

+19 %

Debt ratio

45.7 %

−13 pp

Gross margin

89.3 %

−0.9 pp

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Andromia score

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Profit

−5.2 %

Revenue

−3.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.5 %

−1.1 pp

Profit / revenue

ROA

14.3 %

+0.5 pp

Return on assets

ROE

26.4 %

−6.7 pp

Return on equity

Current ratio

0.54

−18 %

Current assets / current liabilities

Earnings before tax

122 K €

−5.2 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−142 K €

−30 %

Current assets − current liabilities

Revenue CAGR

-15.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	311 K €	185 K €	198 K €	191 K €
Value added	226 K €	127 K €	178 K €	171 K €
Operating revenue	311 K €	185 K €	198 K €	191 K €
Profit after tax	168 K €	73 K €	102 K €	97 K €
Income tax	45 K €	19 K €	27 K €	26 K €
Current income tax	45 K €	19 K €	27 K €	26 K €

Assets

Non-current assets509 K €
Current assets166 K €
Accruals and deferrals0 €

Liabilities and equity

Equity366 K €
Liabilities308 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	324 K €	687 K €	740 K €	675 K €
Non-current assets	82 K €	553 K €	534 K €	509 K €
Property, plant and equipment	81 K €	552 K €	532 K €	508 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1,200 €	1,200 €	1,200 €	1,200 €
Current assets	242 K €	134 K €	206 K €	166 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	86 K €	85 K €	58 K €	50 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	155 K €	49 K €	148 K €	116 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	324 K €	687 K €	740 K €	675 K €
Equity	168 K €	241 K €	308 K €	366 K €
Share capital	0 €	0 €	0 €	0 €
Funds and other equity components	0 €	500 €	500 €	500 €
Profit/loss of previous years	0 €	167 K €	206 K €	269 K €
Profit/loss for the accounting period after tax	168 K €	73 K €	102 K €	97 K €
Liabilities	156 K €	447 K €	432 K €	308 K €
Non-current liabilities	0 €	36 €	126 €	217 €
Current liabilities	56 K €	332 K €	315 K €	308 K €
Short-term financial assistance	100 K €	115 K €	116 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,239.43 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 19, 2021
Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Wednesday, May 19, 2021
Nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autoraValid from Wednesday, May 19, 2021
Projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, May 19, 2021
Projektovanie, montáž, vykonávanie revízií, oprava a údržba meracej a regulačnej technikyValid from Wednesday, May 19, 2021
Výroba elektrických zariadení a elektrických súčiastokValid from Wednesday, May 19, 2021
Výskum a vývoj v oblasti prírodných a technických viedValid from Wednesday, May 19, 2021
Administratívne službyValid from Friday, January 1, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 1, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 1, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Juraj Kozica
Konateľfrom Friday, May 7, 2021
Address Hlavná 609/13B, 90065 Záhorská Ves, Slovenská republika
Gregor JaníčekInactive
KonateľFriday, January 1, 2021 – Tuesday, May 18, 2021
Address Dvory 1932/18, 02001 Púchov, Slovenská republika

Related persons

1 active of 2

Ing. Juraj Kozica
Spoločník v.o.s. / s.r.o.from Wednesday, May 19, 2021
Address Hlavná 609/13B, 90065 Záhorská Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Luxury kozmetik s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 1, 2021 – Tuesday, May 18, 2021
Address 1. mája 889, 02001 Púchov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/153754/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DG Consulting, s. r. o.

Registered office

DG Consulting, s. r. o.

Galvaniho 12/B, 821 04 Bratislava - mestská časť Ružinov

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DG Consulting, 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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