V likvidácii

DTM s. r. o.

Company financial profile・Company ID 31425267・Vajanského 264/43, 901 01 Malacky・Founded 1992

Financial report Financial statements

Turnover 2025

8,872 €

−59 %

Company ID: 31425267
Tax ID: 2020357240
VAT ID: SK2020357240, under §7a, registered since Wednesday, November 26, 2025

Registered office: DTM s. r. o.Vajanského 264/43 901 01 Malacky
Established: Wednesday, December 2, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/13641/B

Profit 2025

−8,956 €

+55 %

Assets

13 K €

−8.0 %

Equity

−70 K €

−15 %

Debt ratio

628.4 %

+105 pp

Gross margin

56.3 %

−1.4 pp

Coming soon

Andromia score

—

Profit

+55 %

Revenue

−59 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-100.9 %

−9.5 pp

Profit / revenue

ROA

-68.0 %

+71 pp

Return on assets

ROE

12.9 %

−20 pp

Return on equity

Current ratio

0.16

−17 %

Current assets / current liabilities

Earnings before tax

−8,616 €

+56 %

Profit + income tax

Effective tax

-3.9 %

−2.2 pp

Income tax / earnings before tax

Net working capital

−69 K €

−15 %

Current assets − current liabilities

Revenue CAGR

-7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13 K €	18 K €	21 K €	8,832 €
Value added	6,562 €	9,510 €	12 K €	4,974 €
Operating revenue	16 K €	18 K €	22 K €	8,872 €
Profit after tax	−15 K €	−25 K €	−20 K €	−8,956 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity−70 K €
Liabilities83 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,876 €	4,437 €	14 K €	13 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,876 €	4,437 €	14 K €	13 K €
Inventory	1,331 €	1,197 €	1,197 €	1,197 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 €	20 €	12 K €	12 K €
Financial accounts	1,525 €	3,220 €	1,029 €	62 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,876 €	4,437 €	14 K €	13 K €
Equity	−15 K €	−41 K €	−61 K €	−70 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−7,495 €	−22 K €	−47 K €	−67 K €
Profit/loss for the accounting period after tax	−15 K €	−25 K €	−20 K €	−8,956 €
Liabilities	18 K €	45 K €	75 K €	83 K €
Non-current liabilities	124 €	261 €	387 €	384 €
Current liabilities	18 K €	45 K €	74 K €	82 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	150 €	150 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 10, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 29, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 29, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 29, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, April 29, 2021
Prenájom hnuteľných vecíValid from Thursday, April 29, 2021
Prevádzkovanie cestovnej agentúryValid from Thursday, April 29, 2021
Prevádzkovanie cestovnej kancelárieValid from Thursday, April 29, 2021
Skladovanie a pomocné činnosti v dopraveValid from Thursday, April 29, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 29, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Tomáš Martínek
Konateľfrom Tuesday, March 2, 2021
Address Losky 2733, 76001 Zlín, Česká republika
Božena MaláInactive
LikvidátorTuesday, September 15, 2015 – Tuesday, April 13, 2021
Address Záhorácka 1938/81, 90101 Malacky, Slovenská republika
Božena MaláInactive
KonateľWednesday, December 2, 1992 – Wednesday, April 28, 2021
Address Záhorácka 1938/81, Malacky, Slovenská republika

Related persons

1 active of 4

Tomáš Martínek
Spoločník v.o.s. / s.r.o.from Thursday, April 29, 2021
Address Losky 2733, 76001 Zlín, Česká republika
Share100 %Contribution6,640 EUR
Božena MaláInactive
Spoločník v.o.s. / s.r.o.Thursday, September 9, 2010 – Wednesday, April 28, 2021
Address Záhorácka 1938/81, Malacky, Slovenská republika
Share100 %Contribution6,638.78 EUR
Božena MaláInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 2, 1998 – Wednesday, September 8, 2010
Address Záhorácka 1938/81, Malacky, Slovenská republika
Share100 %Contribution200,000 SKK
Božena MaláInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 2, 1992 – Tuesday, September 1, 1998
Address Záhorácka 1938/81, Malacky, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/13641/B
Legal status: V likvidácii
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, September 29, 2015Rozhodnutie jediného spoločníka zo dňa 15.09.2015.
Wednesday, September 2, 1998Nové znenie zakladateľskej listiny vo forme notárskej zápisnice N 250/98, Nz 239/98 spísanej dňa 16.6.1998 notárkou JUDr Agátou Potančokovou, v zmasle zák.č. 11/98 Z.z.
Tuesday, September 29, 2015Likvidácia: Vstup do likvidácie - dátum: 15.9.2015

DTM s. r. o.

Registered office

DTM s. r. o.

Vajanského 264/43, 901 01 Malacky

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DTM 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

Legal facts

Registered office

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