D.M.P. STEEL service, s.r.o.

Company financial profile・Company ID 35814969・Račianska 69, 83102 Bratislava・Founded 2001

Financial report Financial statements

Active

Turnover 2025

145 K €

−18 %

Company ID: 35814969
Tax ID: 2021582794
VAT ID: SK2021582794, under §4, registered since Tuesday, November 1, 2005

Registered office: D.M.P. STEEL service, s.r.o.Račianska 69 83102 Bratislava
Established: Thursday, June 21, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/24396/B

Profit 2025

35 K €

−31 %Net profit after tax

Assets

208 K €

+1.7 %Total assets, stated excl. VAT

Equity

198 K €

+1.7 %Assets less external liabilities

Debt ratio

4.8 %

Liabilities / total assets

Gross margin

71.7 %

+4.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−31 %

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

Revenue

−17 %

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

Income tax

Tax liability trend

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

24.0 %

−4.5 pp

Profit / revenue

Profit margin

24.0 %

−4.8 pp

Profit / sales

ROA

16.7 %

−7.9 pp

Return on assets

ROE

17.6 %

−8.3 pp

Return on equity

Return on costs

31.6 %

−8.3 pp

Profit / (revenue − profit)

Added value to revenue

71.7 %

+5.1 pp

Added value / revenue

Earnings before tax

47 K €

−30 %

Profit + income tax

Effective tax

26.1 %

+1.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	153 K €	183 K €	176 K €	145 K €
Value added	103 K €	109 K €	118 K €	104 K €
Operating revenue	153 K €	190 K €	177 K €	145 K €
Profit after tax	31 K €	55 K €	51 K €	35 K €
Income tax	11 K €	18 K €	17 K €	12 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	11 K €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets132 K €
Current assets76 K €

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

Liabilities and equity

Equity198 K €
Liabilities9,937 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	310 K €	292 K €	205 K €	208 K €
Non-current assets	218 K €	190 K €	150 K €	132 K €
Property, plant and equipment	218 K €	190 K €	150 K €	132 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	92 K €	102 K €	55 K €	76 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	−40 K €	−35 K €	−35 K €	−39 K €
Current receivables	57 K €	47 K €	59 K €	62 K €
Financial accounts	75 K €	89 K €	31 K €	53 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	310 K €	292 K €	205 K €	208 K €
Equity	138 K €	193 K €	195 K €	198 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	99 K €	131 K €	137 K €	156 K €
Profit/loss for the accounting period after tax	31 K €	55 K €	51 K €	35 K €
Liabilities	172 K €	99 K €	9,806 €	9,937 €
Non-current liabilities	3,400 €	3,400 €	3,400 €	3,400 €
Current liabilities	168 K €	95 K €	6,086 €	6,187 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	266 €	266 €	320 €	350 €

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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,041.55 €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 count1

Total amount0 €

Counterparties1

Latest contractTuesday, August 11, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Tuesday, August 11, 2020

Recent contracts

View all

o poskytnutí finančného príspevkuv rámci projektu „Prvá pomoc“ – Opatrenie č. 3Bpodľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplneníniektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Tuesday, August 11, 2020

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

Business activities

12 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, June 21, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, June 21, 2001
obstarávateľské služby spojené so správou bytového a nebytového fondu,Valid from Thursday, June 21, 2001
organizovanie školení a kurzov,Valid from Thursday, June 21, 2001
prenájom hnuteľných vecí,Valid from Thursday, June 21, 2001
prenájom motorových vozidiel,Valid from Thursday, June 21, 2001
prenájom nehnuteľností, bytových a nebytových priestorov spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, June 21, 2001
prenájom strojov, prístrojov a zariadení bez obsluhujúceho personálu,Valid from Thursday, June 21, 2001
reklamná a propagačná činnosť,Valid from Thursday, June 21, 2001
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Thursday, June 21, 2001

Statutory bodies and related persons

Statutory body

3 active of 4

Jozef ŠubaActive
Konateľfrom Thursday, June 21, 2001
Address Mlynarovičova 19, 85103 Bratislava, Slovenská republika
Miroslav VarečkaActive
Konateľfrom Thursday, June 21, 2001
Address Riazanská 54, 83103 Bratislava, Slovenská republika
Peter SzusčíkActive
Konateľfrom Thursday, June 21, 2001
Address Račianska 33, 83102 Bratislava, Slovenská republika
Emília VarečkováEnded
KonateľThursday, June 21, 2001 – Wednesday, January 22, 2020
Address Riazanská 54, 83103 Bratislava, Slovenská republika

Related persons

3 active of 11

Jozef ŠubaActive
Spoločník v.o.s. / s.r.o.from Thursday, January 23, 2020
Address Mlynarovičova 19, 85103 Bratislava, Slovenská republika
Share33 %Contribution2,190.79 EUR
Miroslav VarečkaActive
Spoločník v.o.s. / s.r.o.from Thursday, January 23, 2020
Address Riazanská 54, 83103 Bratislava, Slovenská republika
Share33 %Contribution2,191 EUR
Peter SzusčíkActive
Spoločník v.o.s. / s.r.o.from Thursday, January 23, 2020
Address Račianska 33, 83102 Bratislava, Slovenská republika
Share34 %Contribution2,257.18 EUR
Emília VarečkováEnded
Spoločník v.o.s. / s.r.o.Friday, April 9, 2010 – Wednesday, January 22, 2020
Address Riazanská 54, 83103 Bratislava, Slovenská republika
Share15 %Contribution995.81 EUR
Jozef ŠubaEnded
Spoločník v.o.s. / s.r.o.Friday, April 9, 2010 – Wednesday, January 22, 2020
Address Mlynarovičova 19, 85103 Bratislava, Slovenská republika
Share33 %Contribution2,190.79 EUR
Miroslav VarečkaEnded
Spoločník v.o.s. / s.r.o.Friday, April 9, 2010 – Wednesday, January 22, 2020
Address Riazanská 54, 83103 Bratislava, Slovenská republika
Share18 %Contribution1,194.98 EUR
Peter SzusčíkEnded
Spoločník v.o.s. / s.r.o.Friday, April 9, 2010 – Wednesday, January 22, 2020
Address Račianska 33, 83102 Bratislava, Slovenská republika
Share34 %Contribution2,257.18 EUR
Emília VarečkováEnded
Spoločník v.o.s. / s.r.o.Thursday, June 21, 2001 – Thursday, April 8, 2010
Address Riazanská 54, 83103 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
Jozef ŠubaEnded
Spoločník v.o.s. / s.r.o.Thursday, June 21, 2001 – Thursday, April 8, 2010
Address Mlynarovičova 19, 85103 Bratislava, Slovenská republika
Share33 %Contribution66,000 SKK
Miroslav VarečkaEnded
Spoločník v.o.s. / s.r.o.Thursday, June 21, 2001 – Thursday, April 8, 2010
Address Riazanská 54, 83103 Bratislava, Slovenská republika
Share18 %Contribution36,000 SKK

Company history

1 change in the register

Registered office
2 records
- Račianska 69, 83102 Bratislava, Slovenská republikafrom Thursday, January 23, 2003
- Riazanská 54, 83103 Bratislava, Slovenská republikaThursday, June 21, 2001 – Wednesday, January 22, 2003

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/24396/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, January 23, 2003Zápisnica z mimoriadneho valného zhromaždenia zo dňa 20.12.2002.
Thursday, June 21, 2001Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 29.5.2001 podľa § 56-75, § 105-153 Obch. zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

D.M.P. STEEL service, s.r.o.

Registered office

D.M.P. STEEL service, s.r.o.

Račianska 69, 83102 Bratislava

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D.M.P. STEEL service, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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