Active

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

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

Financial report Financial statements

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 %

Assets

208 K €

+1.7 %

Equity

198 K €

+1.7 %

Debt ratio

4.8 %

Gross margin

71.7 %

+4.6 pp

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Andromia score

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Profit

−31 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.0 %

−4.5 pp

Profit / revenue

ROA

16.7 %

−7.9 pp

Return on assets

ROE

17.6 %

−8.3 pp

Return on equity

Current ratio

12.35

+36 %

Current assets / current liabilities

Earnings before tax

47 K €

−30 %

Profit + income tax

Effective tax

26.1 %

+1.4 pp

Income tax / earnings before tax

Net working capital

70 K €

+43 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets132 K €
Current assets76 K €

Liabilities and equity

Equity198 K €
Liabilities9,937 €

Balance sheet

Assets

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 €

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 period0226Excess deduction for the period0 €Tax liability for the period2,112.67 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Šuba
Konateľfrom Thursday, June 21, 2001
Address Mlynarovičova 19, 85103 Bratislava, Slovenská republika
Miroslav Varečka
Konateľfrom Thursday, June 21, 2001
Address Riazanská 54, 83103 Bratislava, Slovenská republika
Peter Szusčík
Konateľfrom Thursday, June 21, 2001
Address Račianska 33, 83102 Bratislava, Slovenská republika
Emília VarečkováInactive
KonateľThursday, June 21, 2001 – Wednesday, January 22, 2020
Address Riazanská 54, 83103 Bratislava, Slovenská republika

Related persons

3 active of 11

Jozef Šuba
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 Varečka
Spoločník v.o.s. / s.r.o.from Thursday, January 23, 2020
Address Riazanská 54, 83103 Bratislava, Slovenská republika
Share33 %Contribution2,191 EUR
Peter Szusčík
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 VarečkováInactive
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 ŠubaInactive
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 VarečkaInactive
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 SzusčíkInactive
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 VarečkováInactive
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 ŠubaInactive
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 VarečkaInactive
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

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

Open in Google Maps

D.M.P. STEEL service, 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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