Active

DMG, s.r.o.

Company financial profile・Company ID 34104038・Školská 470, 95612 Preseľany・Founded 1994

Financial report Financial statements

Turnover 2025

4.04 M €

+116 %

Company ID: 34104038
Tax ID: 2020420138
VAT ID: SK2020420138, under §4, registered since Thursday, September 1, 1994

Registered office: DMG, s.r.o.Školská 470 95612 Preseľany
Established: Thursday, July 7, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/368/N

Profit 2025

662 K €

+745 %

Assets

3.75 M €

+51 %

Equity

2.71 M €

+32 %

Debt ratio

27.7 %

+11 pp

Gross margin

52.5 %

−8.0 pp

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Andromia score

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Profit

+745 %

Revenue

+117 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.4 %

+12 pp

Profit / revenue

ROA

17.7 %

+15 pp

Return on assets

ROE

24.4 %

+21 pp

Return on equity

Current ratio

2.82

−35 %

Current assets / current liabilities

Earnings before tax

848 K €

+727 %

Profit + income tax

Effective tax

21.9 %

−1.7 pp

Income tax / earnings before tax

Net working capital

1.76 M €

+53 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.65 M €	2.32 M €	1.85 M €	4.01 M €
Value added	1.32 M €	1.27 M €	1.12 M €	2.1 M €
Operating revenue	2.65 M €	2.32 M €	1.87 M €	4.04 M €
Profit after tax	172 K €	198 K €	78 K €	662 K €
Income tax	66 K €	69 K €	24 K €	186 K €
Current income tax	66 K €	69 K €	24 K €	186 K €

Assets

Non-current assets1.02 M €
Current assets2.73 M €
Accruals and deferrals4,085 €

Liabilities and equity

Equity2.71 M €
Liabilities1.04 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.26 M €	2.54 M €	2.49 M €	3.75 M €
Non-current assets	841 K €	888 K €	988 K €	1.02 M €
Property, plant and equipment	839 K €	885 K €	986 K €	1.02 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,250 €	2,250 €	2,250 €	2,250 €
Current assets	2.42 M €	1.65 M €	1.5 M €	2.73 M €
Inventory	99 K €	152 K €	274 K €	105 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.96 M €	752 K €	737 K €	1.75 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	359 K €	747 K €	487 K €	875 K €
Accruals and deferrals	0 €	1,641 €	0 €	4,085 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.26 M €	2.54 M €	2.49 M €	3.75 M €
Equity	1.79 M €	1.99 M €	2.06 M €	2.71 M €
Share capital	6,672 €	6,672 €	6,672 €	6,672 €
Funds and other equity components	730 €	730 €	730 €	730 €
Profit/loss of previous years	1.61 M €	1.78 M €	1.97 M €	2.04 M €
Profit/loss for the accounting period after tax	172 K €	198 K €	78 K €	662 K €
Liabilities	1.47 M €	552 K €	427 K €	1.04 M €
Non-current liabilities	4,232 €	258 €	370 €	253 €
Current liabilities	1.22 M €	397 K €	343 K €	967 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	150 K €	29 K €	0 €	0 €
Short-term bank loans	50 K €	86 K €	29 K €	0 €
Provisions	47 K €	41 K €	55 K €	73 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2012Published onTuesday, April 9, 2013Removed from the list onMonday, November 3, 2014Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period7,543.76 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

uskutočňovanie, realizácia stavieb a ich zmienValid from Thursday, December 13, 2018
vykonávanie činnosti koordinátora bezpečnostiValid from Thursday, December 13, 2018
výkon činnosti stavbyvedúcehoValid from Thursday, December 13, 2018
výkon činnosti stavebného dozoruValid from Thursday, December 13, 2018
campingy a iné prechodné ubytovanieValid from Friday, February 10, 2006
hotely a motely s možnosťou stravovaniaValid from Friday, February 10, 2006
nákup a predaj pohonných hmôtValid from Friday, February 10, 2006
podnikateľské poradenstvo- colný deklarantValid from Friday, February 10, 2006
reklamné činnostiValid from Friday, February 10, 2006
ubytovacie službyValid from Friday, February 10, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Jozef Domanický
Konateľfrom Thursday, July 7, 1994
Address Preseľany 539, 95612 Preseľany, Slovenská republika
Ing. Jozef DomanickýInactive
KonateľThursday, July 7, 1994 – Wednesday, January 18, 2017
Address Preseľany 539, Preseľany, Slovenská republika

Related persons

1 active of 11

Ing. Jozef Domanický
Spoločník v.o.s. / s.r.o.from Friday, February 26, 2016
Address Preseľany 539, 95612 Preseľany, Slovenská republika
Share100 %Contribution6,671.98 EUR
Ing. Jozef DomanickýInactive
Spoločník v.o.s. / s.r.o.Thursday, April 29, 2010 – Thursday, February 25, 2016
Address Preseľany 539, Preseľany, Slovenská republika
Share66.67 %Contribution4,447.99 EUR
Ing. Peter GráčikInactive
Spoločník v.o.s. / s.r.o.Thursday, April 29, 2010 – Thursday, February 25, 2016
Address J.Jesenského 2316/23, Topoľčany, Slovenská republika
Share33.33 %Contribution2,223.99 EUR
Ing. Jozef DomanickýInactive
Spoločník v.o.s. / s.r.o.Friday, February 10, 2006 – Wednesday, April 28, 2010
Address Preseľany 539, Preseľany, Slovenská republika
Share66.67 %Contribution134,000 SKK
Ing. Peter GráčikInactive
Spoločník v.o.s. / s.r.o.Friday, February 10, 2006 – Wednesday, April 28, 2010
Address J.Jesenského 2316/23, Topoľčany, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Jozef DomanickýInactive
Spoločník v.o.s. / s.r.o.Friday, January 13, 2006 – Thursday, February 9, 2006
Address Preseľany 539, Preseľany, Slovenská republika
Share66.67 %Contribution68,000 SKK
Ing. Jozef DomanickýInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 7, 1996 – Thursday, January 12, 2006
Address Preseľany 539, Preseľany, Slovenská republika
Share33.33 %Contribution34,000 SKK
Ing. Peter GráčikInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 7, 1996 – Thursday, February 9, 2006
Address J.Jesenského 2316/23, Topoľčany, Slovenská republika
Share33.33 %Contribution34,000 SKK
Jozef MajtáňInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 7, 1996 – Thursday, January 12, 2006
Address Preseľany 240, Preseľany, Slovenská republika
Share33.33 %Contribution34,000 SKK
Ing. Jozef DomanickýInactive
Spoločník v.o.s. / s.r.o.Thursday, July 7, 1994 – Monday, May 6, 1996
Address Preseľany 539, Preseľany, Slovenská republika
Share50 %Contribution50,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/368/N
Main activity: Oprava a údržba ostatných civilných dopravných prostriedkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, May 7, 1996Zmluva o prevode obchodného podielu zo dňa 3.5.1996. Stary spis: S.r.o. 1039
Thursday, July 7, 1994Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.4.1994 podľa §§56 až 75 a §§105 až 153 zák.č.513/19991 Zb. Stary spis: S.r.o. 1039

DMG, s.r.o.

Registered office

DMG, s.r.o.

Školská 470, 95612 Preseľany

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DMG, 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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