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Dopravno-mechanizačná spoločnosť, spol. s r.o.

Company financial profile・Company ID 31631665・Orlové 322, 01701 Považská Bystrica・Founded 1995

Financial report Financial statements

Turnover 2025

152 €

−100 %

Company ID: 31631665
Tax ID: 2020440334
VAT ID: SK2020440334, under §4, registered since Saturday, July 1, 1995

Registered office: Dopravno-mechanizačná spoločnosť, spol. s r.o.Orlové 322 01701 Považská Bystrica
Established: Monday, June 26, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/3071/R

Profit 2025

−879 €

+92 %

Assets

4,068 €

+66 %

Equity

129 €

+1,513 %

Debt ratio

96.8 %

−2.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+92 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-578.3 %

−556 pp

Profit / revenue

ROA

-21.6 %

+449 pp

Return on assets

ROE

-681.4 %

+143,431 pp

Return on equity

Current ratio

1.22

+66 %

Current assets / current liabilities

Earnings before tax

−539 €

+95 %

Profit + income tax

Effective tax

-63.1 %

−49 pp

Income tax / earnings before tax

Net working capital

728 €

+182 %

Current assets − current liabilities

Revenue CAGR

-14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,950 €	3,300 €	1,350 €	0 €
Value added	−20 K €	−26 K €	−2,830 €	−150 €
Operating revenue	16 K €	3,984 €	51 K €	152 €
Profit after tax	−14 K €	−33 K €	−12 K €	−879 €
Income tax	0 €	0 €	1,390 €	340 €

Assets

Non-current assets0 €
Current assets4,068 €

Liabilities and equity

Equity129 €
Liabilities3,939 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	166 K €	122 K €	2,450 €	4,068 €
Non-current assets	53 K €	50 K €	0 €	0 €
Property, plant and equipment	53 K €	50 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	113 K €	72 K €	2,450 €	4,068 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	110 K €	72 K €	1,068 €	0 €
Financial accounts	2,895 €	0 €	1,382 €	4,068 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	166 K €	122 K €	2,450 €	4,068 €
Equity	149 K €	116 K €	8 €	129 €
Share capital	7,304 €	7,304 €	7,304 €	7,304 €
Profit/loss of previous years	138 K €	123 K €	1,868 €	−8,026 €
Profit/loss for the accounting period after tax	−14 K €	−33 K €	−12 K €	−879 €
Liabilities	17 K €	5,832 €	2,442 €	3,939 €
Non-current liabilities	599 €	599 €	599 €	599 €
Current liabilities	16 K €	5,227 €	3,343 €	3,340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	6 €	0 €	0 €
Provisions	0 €	0 €	−1,500 €	0 €

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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period299.97 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

montáž a opravy plynových zariadení v rozsahu VI-zariadenia na rozvod zemného plynuValid from Monday, December 21, 1998
- cestná nákladná dopravaValid from Monday, June 26, 1995
- kovoobrábanieValid from Monday, June 26, 1995
- maloobchod /v rozsahu voľných živností/Valid from Monday, June 26, 1995
- sprostredkovanie obchodu -Valid from Monday, June 26, 1995
- údržba a oprava motorových vozidielValid from Monday, June 26, 1995
- veľkoobchod /v rozsahu voľných živností/Valid from Monday, June 26, 1995
- vykonávanie dopravných staviebValid from Monday, June 26, 1995
- vykonávanie inžinierskych, priemyselných, bytových a občianskych stavieb /vrátane vybavenosti sídliskových celkov/Valid from Monday, June 26, 1995
- vykonávanie vodohospodárskych staviebValid from Monday, June 26, 1995

Statutory bodies and related persons

Statutory body

1 active of 7

Juraj Richtárik
Konateľfrom Monday, June 26, 1995
Address Sverepec 99, 01701 Považská Bystrica, Slovenská republika
Ing. Ján BalušíkInactive
KonateľMonday, December 21, 1998 – Thursday, December 21, 2000
Address Dedovec 1756/274, 01701 Považská Bystrica, Slovenská republika
Ing. Ján BalušíkInactive
KonateľMonday, June 26, 1995 – Sunday, December 20, 1998
Address Dedovec 1756/274, Považská Bystrica, Slovenská republika
Juraj RichtárikInactive
KonateľMonday, June 26, 1995 – Sunday, December 20, 1998
Address Sverepec 99, Považská Bystrica, Slovenská republika
Miroslav BaránekInactive
KonateľMonday, June 26, 1995 – Sunday, December 20, 1998
Address Sverepec 59, Považská Bystrica, Slovenská republika
Stanislav KrajčoviechInactive
KonateľMonday, June 26, 1995 – Sunday, December 20, 1998
Address Stupné 260, Brvnište, Slovenská republika
Stanislav KrajčoviechInactive
KonateľMonday, June 26, 1995 – Tuesday, August 8, 2023
Address Stupné 260, 01812 Brvnište, Slovenská republika

Related persons

1 active of 13

Juraj Richtárik
Spoločník v.o.s. / s.r.o.from Wednesday, August 9, 2023
Address Sverepec 99, Považská Bystrica, Slovenská republika
Share100 %Contribution7,304 EUR
Dopravno-mechanická spoločnosť, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 25, 2023 – Tuesday, August 8, 2023
Address Orlové 322, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution3,652 EUR
Juraj RichtárikInactive
Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Tuesday, August 8, 2023
Address Sverepec 99, Považská Bystrica, Slovenská republika
Share50 %Contribution3,652 EUR
Stanislav KrajčoviechInactive
Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Monday, July 24, 2023
Address Stupné 260, Brvnište, Slovenská republika
Share50 %Contribution3,652 EUR
Juraj RichtárikInactive
Spoločník v.o.s. / s.r.o.Friday, December 22, 2000 – Friday, November 20, 2009
Address Sverepec 99, Považská Bystrica, Slovenská republika
Share50 %Contribution110,000 SKK
Stanislav KrajčoviechInactive
Spoločník v.o.s. / s.r.o.Friday, December 22, 2000 – Friday, November 20, 2009
Address Stupné 260, Brvnište, Slovenská republika
Share50 %Contribution110,000 SKK
Ing. Ján BalušíkInactive
Spoločník v.o.s. / s.r.o.Monday, December 21, 1998 – Thursday, December 21, 2000
Address Dedovec 1756/274, Považská Bystrica, Slovenská republika
Share33.33 %Contribution67,000 SKK
Juraj RichtárikInactive
Spoločník v.o.s. / s.r.o.Monday, December 21, 1998 – Thursday, December 21, 2000
Address Sverepec 99, Považská Bystrica, Slovenská republika
Share33.33 %Contribution67,000 SKK
Stanislav KrajčoviechInactive
Spoločník v.o.s. / s.r.o.Monday, December 21, 1998 – Thursday, December 21, 2000
Address Stupné 260, Brvnište, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Ján BalušíkInactive
Spoločník v.o.s. / s.r.o.Monday, June 26, 1995 – Sunday, December 20, 1998
Address Dedovec 1756/274, Považská Bystrica, Slovenská republika
Share25 %Contribution25,500 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/3071/R
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, December 22, 2000Valné zhromaždenie dňa 22.11.2000 schválilo prevod obchodného podielu (zmluva o prevode obchodného podielu z 22.11.2000) a prijalo Dodatok č.2 k spoločenskej zmluve.
Monday, December 21, 1998Valné zhromaždenie dňa 20.6.1998 schválilo zmenu spoločenskej zmluvy - rozšírenie predmetu činnosti. Valné zhromaždenie dňa 10.7.1998 schválilo zmenu spoločenskej zmluvy - Dodatok č. 1 k spoločenskej zmluve. Zmluva o prevode obchodného podielu zo dňa 10.7.1998.
Monday, June 26, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 12.5.1995 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 7507

Dopravno-mechanizačná spoločnosť, spol. s r.o.

Registered office

Dopravno-mechanizačná spoločnosť, spol. s r.o.

Orlové 322, 01701 Považská Bystrica

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Dopravno-mechanizačná spoločnosť, spol. 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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