Company data from Slovak public registers

Andromia Insight
Active

Dagen s.r.o.

Company financial profile・Company ID 53939450・Sklenárska 6829/3, 07101 Michalovce・Founded 2021

Financial reportFinancial statements

Turnover 2024

14 K €

−41 %
Company ID
53939450
Tax ID
2121534987
VAT ID
SK2121534987, under §7a, registered since Friday, November 3, 2023
Registered office
Dagen s.r.o.Sklenárska 6829/3 07101 Michalovce
Established
Thursday, July 22, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52035/V

Profit 2024

945 €

+1.4 %

Assets

7,053 €

−32 %

Equity

6,931 €

+16 %

Debt ratio

1.7 %

−41 pp

Gross margin

14.9 %

−39 pp
Coming soon

Andromia score

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Profit

+1.4 %
28 €25 €932 €945 €2021202220232024

Revenue

−41 %
900 €1,375 €24 K €14 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+2.8 pp

Profit / revenue

ROA

13.4 %

+4.5 pp

Return on assets

ROE

13.6 %

−1.9 pp

Return on equity

Current ratio

1.53

−35 %

Current assets / current liabilities

Earnings before tax

1,285 €

+17 %

Profit + income tax

Effective tax

26.5 %

+11 pp

Income tax / earnings before tax

Net working capital

2,450 €

−59 %

Current assets − current liabilities

Revenue CAGR

150.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

900 €20211,375 €202224 K €202314 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods900 €1,375 €24 K €14 K €
Value added28 €325 €13 K €2,101 €
Operating revenue900 €1,375 €24 K €14 K €
Profit after tax28 €25 €932 €945 €
Income tax0 €0 €164 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,053 €

Liabilities and equity

  • Equity6,931 €
  • Liabilities122 €

Balance sheet

Assets

Item2021202220232024
Total assets5,028 €5,053 €10 K €7,053 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,028 €5,053 €10 K €7,053 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables900 €250 €5,720 €1,846 €
Financial accounts4,128 €4,803 €4,710 €5,207 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,028 €5,053 €10 K €7,053 €
Equity5,028 €5,053 €5,986 €6,931 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €27 €51 €936 €
Profit/loss for the accounting period after tax28 €25 €932 €945 €
Liabilities0 €0 €4,444 €122 €
Non-current liabilities0 €0 €49 €49 €
Current liabilities0 €0 €4,395 €4,603 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €164 €340 €2021202220232024
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

22 registered activities

  • Administratívne službyValid from Thursday, July 22, 2021
  • Čistiace a upratovacie službyValid from Thursday, July 22, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 22, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 22, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 22, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, July 22, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 22, 2021
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, July 22, 2021
  • Prenájom hnuteľných vecíValid from Thursday, July 22, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 22, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Slavomír Maružan
    Konateľfrom Tuesday, October 31, 2023

    Address Sklenárska 6829/3, 07101 Michalovce, Slovenská republika

  • Eva MaružanováInactive
    KonateľThursday, July 22, 2021 – Tuesday, October 31, 2023

    Address Sklenárska 6829/3, 07101 Michalovce, Slovenská republika

Related persons

1 active of 2
  • Ing. Slavomír Maružan
    Spoločník v.o.s. / s.r.o.from Tuesday, October 31, 2023

    Address Sklenárska 6829/3, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Eva MaružanováInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 22, 2021 – Monday, October 30, 2023

    Address Sklenárska 6829/3, 07101 Michalovce, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52035/V
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Dagen s.r.o.

Registered office

Dagen s.r.o.

Sklenárska 6829/3, 07101 Michalovce

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