Company data from Slovak public registers

Active

DG PAY s.r.o.

Company financial profileCompany ID 55182399Rákócziho ul. 235/8, 94501 KomárnoFounded 2023

Turnover 2025

4,076

+36 %
Company ID
55182399
Tax ID
2121890628
VAT ID
Registered office
DG PAY s.r.o.Rákócziho ul. 235/8 94501 Komárno
Established
Wednesday, January 25, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/59373/N

Profit 2025

−264 €

−150 %

Assets

2,532 €

+1,555 %

Equity

4,216 €

−5.9 %

Debt ratio

-66.5 %

+2,762 pp

Gross margin

10.8 %

−27 pp
Coming soon

Andromia score

Profit

−150 %
−1,044 €524 €−264 €202320242025

Revenue

+36 %
6,541 €2,993 €4,075 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.5 %

−24 pp

Profit / revenue

ROA

-10.4 %

−353 pp

Return on assets

ROE

-6.3 %

−18 pp

Return on equity

Current ratio

-1.50

−4,152 %

Current assets / current liabilities

Earnings before tax

76 €

−91 %

Profit + income tax

Effective tax

447.4 %

+408 pp

Income tax / earnings before tax

Net working capital

4,216 €

−5.9 %

Current assets − current liabilities

Revenue CAGR

-21.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,541 €20232,993 €20244,076 €2025

Income statement

Item202320242025
Sales of products, services and goods6,541 €2,993 €4,075 €
Value added−445 €1,117 €440 €
Operating revenue6,541 €2,993 €4,076 €
Profit after tax−1,044 €524 €−264 €
Income tax0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,532 €

Liabilities and equity

  • Equity4,216 €
  • Liabilities−1,684 €

Balance sheet

Assets

Item202320242025
Total assets1,020 €153 €2,532 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets1,020 €153 €2,532 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables349 €75 €116 €
Financial accounts671 €78 €2,416 €

Liabilities and equity

Item202320242025
Total equity and liabilities1,020 €153 €2,532 €
Equity−1,044 €4,480 €4,216 €
Share capital0 €5,000 €5,000 €
Profit/loss of previous years0 €−1,044 €−520 €
Profit/loss for the accounting period after tax−1,044 €524 €−264 €
Liabilities2,064 €−4,327 €−1,684 €
Non-current liabilities0 €0 €0 €
Current liabilities2,064 €−4,327 €−1,684 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
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

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 5, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, November 5, 2025
  • Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Wednesday, November 5, 2025
  • Administratívne službyValid from Wednesday, January 25, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 25, 2023
  • Faktoring a forfaitingValid from Wednesday, January 25, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 25, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 25, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 25, 2023

    Address Rákócziho ul. 235/8, 94501 Komárno, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2023

    Address Rákócziho ul. 235/8, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/59373/N
Main activity
Ostatné poskytovanie úverov
Sector (ESA 2010)
Národní súkromní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration
Active
DG PAY s.r.o.

Registered office

DG PAY s.r.o.

Rákócziho ul. 235/8, 94501 Komárno

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