Company data from Slovak public registers

Andromia Insight
Active

DG Capital s. r. o.

Company financial profile・Company ID 55927947・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2024

Financial reportFinancial statements

Turnover 2025

43 K €

+39 %
Company ID
55927947
Tax ID
2122143056
VAT ID
SK2122143056, under §7a, registered since Tuesday, January 9, 2024
Registered office
DG Capital s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established
Monday, January 1, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/174639/B

Profit 2025

3,101 €

+58 %

Assets

13 K €

+58 %

Equity

10 K €

+45 %

Debt ratio

19.5 %

+7.7 pp

Gross margin

22.9 %

+0.2 pp
Coming soon

Andromia score

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Profit

+58 %
1,962 €3,101 €20242025

Revenue

+39 %
31 K €43 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

+0.9 pp

Profit / revenue

ROA

24.8 %

Return on assets

ROE

30.8 %

+2.6 pp

Return on equity

Current ratio

5.18

−39 %

Current assets / current liabilities

Earnings before tax

3,445 €

+47 %

Profit + income tax

Effective tax

10.0 %

−6.3 pp

Income tax / earnings before tax

Net working capital

10 K €

+45 %

Current assets − current liabilities

Revenue CAGR

39.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €202443 K €2025

Income statement

Item20242025
Sales of products, services and goods31 K €43 K €
Value added6,980 €9,832 €
Operating revenue31 K €43 K €
Profit after tax1,962 €3,101 €
Income tax381 €344 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities2,441 €

Balance sheet

Assets

Item20242025
Total assets7,897 €13 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets7,897 €13 K €
Inventory0 €0 €
Non-current receivables0 €1,941 €
Current receivables2,683 €1,267 €
Financial accounts5,214 €9,296 €

Liabilities and equity

Item20242025
Total equity and liabilities7,897 €13 K €
Equity6,962 €10 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €1,462 €
Profit/loss for the accounting period after tax1,962 €3,101 €
Liabilities935 €2,441 €
Non-current liabilities12 €26 €
Current liabilities923 €2,415 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

381 €344 €20242025
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 period176.99 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Prevádzkovanie taxislužbyValid from Thursday, February 22, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, January 1, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, January 1, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Monday, January 1, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Monday, January 1, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Monday, January 1, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Monday, January 1, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Monday, January 1, 2024
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Monday, January 1, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Monday, January 1, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • David Galba
    Konateľfrom Monday, January 1, 2024

    Address Vajanského 2219/73, 90001 Modra, Slovenská republika

Related persons

1 active of 1
  • David Galba
    Spoločník v.o.s. / s.r.o.from Monday, January 1, 2024

    Address Vajanského 2219/73, 90001 Modra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/174639/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DG Capital s. r. o.

Registered office

DG Capital s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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