Active

DMi TRADING SK, s. r. o.

Company financial profile・Company ID 35836075・Žitavská 16, 82107 Bratislava・Founded 2002

Financial report Financial statements

Turnover 2025

21.64 M €

+8.1 %

Company ID: 35836075
Tax ID: 2020247812
VAT ID: SK2020247812, under §4, registered since Thursday, May 1, 2003

Registered office: DMi TRADING SK, s. r. o.Žitavská 16 82107 Bratislava
Established: Tuesday, April 30, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/26522/B

Profit 2025

362 K €

−23 %

Assets

3.28 M €

−5.8 %

Equity

573 K €

−16 %

Debt ratio

82.5 %

+2.1 pp

Gross margin

9.6 %

−1.4 pp

Coming soon

Andromia score

—

Profit

−23 %

Revenue

+8.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−0.7 pp

Profit / revenue

ROA

11.0 %

−2.5 pp

Return on assets

ROE

63.1 %

−5.9 pp

Return on equity

Current ratio

2.10

−0.1 %

Current assets / current liabilities

Earnings before tax

490 K €

−19 %

Profit + income tax

Effective tax

26.1 %

+3.5 pp

Income tax / earnings before tax

Net working capital

1.43 M €

−7.7 %

Current assets − current liabilities

Revenue CAGR

20.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13.36 M €	16.24 M €	19.97 M €	21.57 M €
Value added	1.21 M €	1.7 M €	2.18 M €	2.06 M €
Operating revenue	13.4 M €	16.29 M €	20.01 M €	21.64 M €
Profit after tax	255 K €	482 K €	470 K €	362 K €
Income tax	68 K €	129 K €	137 K €	128 K €
Current income tax	68 K €	129 K €	137 K €	128 K €

Assets

Non-current assets520 K €
Current assets2.74 M €
Accruals and deferrals20 K €

Liabilities and equity

Equity573 K €
Liabilities2.7 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.63 M €	2.93 M €	3.48 M €	3.28 M €
Non-current assets	341 K €	413 K €	499 K €	520 K €
Property, plant and equipment	181 K €	252 K €	338 K €	359 K €
Non-current intangible assets	161 K €	161 K €	161 K €	161 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.27 M €	2.5 M €	2.96 M €	2.74 M €
Inventory	701 K €	692 K €	716 K €	742 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.55 M €	1.68 M €	2.08 M €	1.84 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	27 K €	125 K €	162 K €	157 K €
Accruals and deferrals	11 K €	14 K €	19 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.63 M €	2.93 M €	3.48 M €	3.28 M €
Equity	466 K €	693 K €	682 K €	573 K €
Share capital	46 K €	46 K €	46 K €	46 K €
Funds and other equity components	4,647 €	4,647 €	4,647 €	4,647 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	255 K €	482 K €	470 K €	362 K €
Liabilities	2.16 M €	2.23 M €	2.8 M €	2.7 M €
Non-current liabilities	100 K €	195 K €	291 K €	212 K €
Current liabilities	1.22 M €	1.2 M €	1.41 M €	1.3 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	842 K €	843 K €	1.1 M €	1.19 M €
Provisions	0 €	0 €	0 €	0 €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period200,471.31 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, April 10, 2026
Skladové, pomocné a prepravné služby v dopraveValid from Friday, April 10, 2026
automatizované spracovanie dát,Valid from Tuesday, April 30, 2002
faktoring a forfaiting,Valid from Tuesday, April 30, 2002
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, April 30, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, April 30, 2002
poradenská činnosť v oblasti obchodu a služieb,Valid from Tuesday, April 30, 2002
prenájom nehnuteľností, bytov a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmom,Valid from Tuesday, April 30, 2002
prenájom nehnuteľností, bytov a nebytových priestorov s poskytovaním iných než základných služieb spojených s prenájmom - obstarávateľské služby spojené s prenájmom,Valid from Tuesday, April 30, 2002
prieskum trhu,Valid from Tuesday, April 30, 2002

Statutory bodies and related persons

Statutory body

2 active of 5

Rastislav Kollár
Konateľfrom Wednesday, November 9, 2005
Address Lietavská 11, 85106 Bratislava, Slovenská republika
Ing. Juraj Paulík
Konateľfrom Tuesday, April 30, 2002
Address Žitavská 16, 82107 Bratislava, Slovenská republika
Ing. Peter CehlárikInactive
KonateľWednesday, April 20, 2005 – Friday, November 11, 2005
Address J. Tombora 4/687, 01007 Žilina, Slovenská republika
Ing. Juraj PaulíkInactive
KonateľTuesday, April 30, 2002 – Friday, November 11, 2005
Address Žitavská 16, Bratislava, Slovenská republika
Rastislav KollárInactive
KonateľTuesday, April 30, 2002 – Tuesday, April 8, 2003
Address Lietavská 11, Bratislava, Slovenská republika

Related persons

2 active of 18

Rastislav Kollár
Spoločník v.o.s. / s.r.o.from Sunday, January 8, 2023
Address Lietavská 11, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution23,237 EUR
Ing. Juraj Paulík
Spoločník v.o.s. / s.r.o.from Wednesday, April 20, 2011
Address Žitavská 16, 82107 Bratislava, Slovenská republika
Share50 %Contribution23,237 EUR
Rastislav KollárInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2011 – Saturday, January 7, 2023
Address Lietavská 11, 85106 Bratislava, Slovenská republika
Share50 %Contribution23,237 EUR
Ing. Ivan ZnášikInactive
Spoločník v.o.s. / s.r.o.Thursday, October 8, 2009 – Tuesday, April 19, 2011
Address Furdekova 6, 85103 Bratislava, Slovenská republika
Share23 %Contribution10,689 EUR
Ing. Juraj PaulíkInactive
Spoločník v.o.s. / s.r.o.Thursday, October 8, 2009 – Tuesday, April 19, 2011
Address Žitavská 16, 82107 Bratislava, Slovenská republika
Share38.5 %Contribution17,892 EUR
Rastislav KollárInactive
Spoločník v.o.s. / s.r.o.Thursday, October 8, 2009 – Tuesday, April 19, 2011
Address Lietavská 11, 85106 Bratislava, Slovenská republika
Share38.5 %Contribution17,892 EUR
Ing. Ivan ZnášikInactive
Spoločník v.o.s. / s.r.o.Saturday, November 12, 2005 – Wednesday, October 7, 2009
Address Furdekova 6, 85103 Bratislava, Slovenská republika
Share23 %Contribution322,000 SKK
Ing. Juraj PaulíkInactive
Spoločník v.o.s. / s.r.o.Saturday, November 12, 2005 – Wednesday, October 7, 2009
Address Žitavská 16, 82107 Bratislava, Slovenská republika
Share38.5 %Contribution539,000 SKK
Rastislav KollárInactive
Spoločník v.o.s. / s.r.o.Saturday, November 12, 2005 – Wednesday, October 7, 2009
Address Lietavská 11, 85106 Bratislava, Slovenská republika
Share38.5 %Contribution539,000 SKK
Ing. Juraj PaulíkInactive
Spoločník v.o.s. / s.r.o.Thursday, April 28, 2005 – Friday, November 11, 2005
Address Žitavská 16, 82107 Bratislava, Slovenská republika
Share50 %Contribution700,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/26522/B
Main activity: Nešpecializovaný veľkoobchod s potravinami, nápojmi a tabakom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, April 20, 2011Zápisnica z valného zhromaždenia zo dňa 11.06.2010 a zo dňa 30.08.2010.
Saturday, November 12, 2005Zápisnice z valných zhromaždení konaných dňa 9.11.2005.
Thursday, April 28, 2005Zvýšenie základného imania na 1 400 000,- Sk na základe rozhodnutia valného zhromaždenia dňa 31.12.2004.
Wednesday, April 9, 2003Rastislav Kollár, deň zániku funkcie konateľa 2.1.2003. Zápisnica z valného zhromaždenia zo dňa 2.1.2003. Dodatok č. 1 k spoločenskej zmluve zo dňa 5.2.2003. Zmena obchodného mena z MAXGRADE, s. r. o. na : DMi TRADING SK, s. r. o.
Tuesday, April 30, 2002Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 16. 4.2002 v zmysle ust. §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

DMi TRADING SK, s. r. o.

Registered office

DMi TRADING SK, s. r. o.

Žitavská 16, 82107 Bratislava

Open in Google Maps

DMi TRADING SK, 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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