Company data from Slovak public registers

Active

DRAGUN s. r. o.

Company financial profileCompany ID 55916252Mojzesovo 137, 94104 MojzesovoFounded 2023

Turnover 2025

167 K €

+3,601 %
Company ID
55916252
Tax ID
2122125566
VAT ID
SK2122125566, under §4, registered since Friday, November 1, 2024
Registered office
DRAGUN s. r. o.Mojzesovo 137 94104 Mojzesovo
Established
Friday, December 1, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/62005/N

Profit 2025

15 K €

+289 %

Assets

63 K €

+22 %

Equity

13 K €

+565 %

Debt ratio

79.7 %

−26 pp

Gross margin

34.4 %

+74 pp
Coming soon

Andromia score

Profit

+289 %
0 €−7,766 €15 K €202320242025

Revenue

+3,602 %
0 €4,511 €167 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

+181 pp

Profit / revenue

ROA

23.1 %

+38 pp

Return on assets

ROE

113.8 %

−167 pp

Return on equity

Current ratio

1.99

+121 %

Current assets / current liabilities

Earnings before tax

16 K €

+322 %

Profit + income tax

Effective tax

11.2 %

+16 pp

Income tax / earnings before tax

Net working capital

19 K €

+1,092 %

Current assets − current liabilities

Revenue CAGR

3,601.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20234,512 €2024167 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €4,511 €167 K €
Value added0 €−1,787 €58 K €
Operating revenue0 €4,512 €167 K €
Profit after tax0 €−7,766 €15 K €
Income tax0 €340 €1,838 €

Assets

  • Non-current assets26 K €
  • Current assets38 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities51 K €

Balance sheet

Assets

Item202320242025
Total assets5,000 €52 K €63 K €
Non-current assets0 €35 K €26 K €
Property, plant and equipment0 €35 K €26 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €17 K €38 K €
Inventory0 €11 K €13 K €
Non-current receivables0 €0 €0 €
Current receivables0 €7,190 €5 €
Financial accounts5,000 €−490 €24 K €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €52 K €63 K €
Equity5,000 €−2,766 €13 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−6,772 €
Profit/loss for the accounting period after tax0 €−7,766 €15 K €
Liabilities0 €55 K €51 K €
Non-current liabilities0 €21 K €19 K €
Current liabilities0 €19 K €19 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €14 K €12 K €
Provisions0 €292 €627 €

Income tax

Tax liability trend

0 €340 €1,838 €202320242025
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 period909.93 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 1, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, December 1, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, December 1, 2023

    Address Mojzesovo 137, 94104 Mojzesovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, December 1, 2023

    Address Mojzesovo 137, 94104 Mojzesovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/62005/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DRAGUN s. r. o.

Registered office

DRAGUN s. r. o.

Mojzesovo 137, 94104 Mojzesovo

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