Company data from Slovak public registers

DMG, s.r.o.

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

Active

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 %Net profit after tax

Assets

3.75 M €

+51 %Total assets, stated excl. VAT

Equity

2.71 M €

+32 %Assets less external liabilities

Debt ratio

27.7 %

+11 ppLiabilities / total assets

Gross margin

52.5 %

−8.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+745 %
477 K €677 K €312 K €394 K €−82 K €176 K €127 K €354 K €172 K €198 K €78 K €662 K €2014201520162017201820192020202120222023202420252014477 K €2015677 K €2016312 K €2017394 K €2018−82 K €2019176 K €2020127 K €2021354 K €2022172 K €2023198 K €202478 K €2025662 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+117 %
2.37 M €1.97 M €2.99 M €2.75 M €1.9 M €2.12 M €1.64 M €2.53 M €2.65 M €2.32 M €1.85 M €4.01 M €20142015201620172018201920202021202220232024202520142.37 M €20151.97 M €20162.99 M €20172.75 M €20181.9 M €20192.12 M €20201.64 M €20212.53 M €20222.65 M €20232.32 M €20241.85 M €20254.01 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

136 K €203 K €99 K €104 K €1,267 €49 K €34 K €98 K €66 K €69 K €24 K €186 K €201420152016201720182019202020212022202320242025Total tax · 2014136 K €Total tax · 2015203 K €Total tax · 201699 K €Total tax · 2017104 K €Total tax · 20181,267 €Total tax · 201949 K €Total tax · 202034 K €Total tax · 202198 K €Total tax · 202266 K €Total tax · 202369 K €Total tax · 202424 K €Total tax · 2025186 K €Current tax · 2014136 K €Current tax · 2015203 K €Current tax · 201699 K €Current tax · 2017104 K €Current tax · 20181,267 €Current tax · 201949 K €Current tax · 202034 K €Current tax · 202198 K €Current tax · 202266 K €Current tax · 202369 K €Current tax · 202424 K €Current tax · 2025186 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.4 %

+12 pp

Profit / revenue

Profit margin

16.5 %

+12 pp

Profit / sales

ROA

17.7 %

+15 pp

Return on assets

ROE

24.4 %

+21 pp

Return on equity

Return on costs

19.6 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

52.0 %

−7.7 pp

Added value / revenue

Earnings before tax

848 K €

+727 %

Profit + income tax

Effective tax

21.9 %

−1.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.37 M €20143.13 M €20153.04 M €20162.88 M €20172.11 M €20182.12 M €20191.73 M €20202.64 M €20212.65 M €20222.32 M €20231.87 M €20244.04 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2.65 M €2.32 M €1.85 M €4.01 M €
Value added1.32 M €1.27 M €1.12 M €2.1 M €
Operating revenue2.65 M €2.32 M €1.87 M €4.04 M €
Profit after tax172 K €198 K €78 K €662 K €
Income tax66 K €69 K €24 K €186 K €
Current income tax66 K €69 K €24 K €186 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs893 K €921 K €930 K €1.05 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.26 M €2.54 M €2.49 M €3.75 M €
Non-current assets841 K €888 K €988 K €1.02 M €
Property, plant and equipment839 K €885 K €986 K €1.02 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,250 €2,250 €2,250 €2,250 €
Current assets2.42 M €1.65 M €1.5 M €2.73 M €
Inventory99 K €152 K €274 K €105 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.96 M €752 K €737 K €1.75 M €
Current financial assets0 €0 €0 €0 €
Financial accounts359 K €747 K €487 K €875 K €
Accruals and deferrals0 €1,641 €0 €4,085 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.26 M €2.54 M €2.49 M €3.75 M €
Equity1.79 M €1.99 M €2.06 M €2.71 M €
Share capital6,672 €6,672 €6,672 €6,672 €
Funds and other equity components730 €730 €730 €730 €
Profit/loss of previous years1.61 M €1.78 M €1.97 M €2.04 M €
Profit/loss for the accounting period after tax172 K €198 K €78 K €662 K €
Liabilities1.47 M €552 K €427 K €1.04 M €
Non-current liabilities4,232 €258 €370 €253 €
Current liabilities1.22 M €397 K €343 K €967 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans150 K €29 K €0 €0 €
Short-term bank loans50 K €86 K €29 K €0 €
Provisions47 K €41 K €55 K €73 K €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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 period0526Excess deduction for the period0 €Tax liability for the period26,373.13 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count129
Total amount24,806,558.78 €
Counterparties5
Latest contractTuesday, June 23, 2026

includes 17 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, April 6, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: Q.B.F. VYRVA, s.r.o., Advokátska kancelária Marônek & Partners s. r. o.

Beneficial owners

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
  • Konateľfrom Thursday, July 7, 1994

    Address Preseľany 539, 95612 Preseľany, Slovenská republika

  • KonateľThursday, July 7, 1994 – Wednesday, January 18, 2017

    Address Preseľany 539, Preseľany, Slovenská republika

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Friday, February 26, 2016

    Address Preseľany 539, 95612 Preseľany, Slovenská republika

    Share100 %Contribution6,671.98 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Školská 470, 95612 Preseľany, Slovenská republikafrom Friday, January 13, 2006
    • Preseľany 240, 95612 Preseľany, Slovenská republikaThursday, July 7, 1994 – Thursday, January 12, 2006

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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