Company data from Slovak public registers

Active

DMO s.r.o.

Company financial profileCompany ID 35870753Pri Bielom Kríži 5, 83102 BratislavaFounded 2003

Turnover 2025

5,830

+548 %
Company ID
35870753
Tax ID
2021315186
VAT ID
SK2021315186, under §4, registered since Monday, August 20, 2007
Registered office
DMO s.r.o.Pri Bielom Kríži 5 83102 Bratislava
Established
Thursday, November 27, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/30156/B

Profit 2025

2,974 €

+215 %

Assets

32 K €

+13 %

Equity

−3,525 €

+46 %

Debt ratio

111.2 %

−12 pp

Gross margin

68.2 %

+189 pp
Coming soon

Andromia score

Profit

+215 %
−5,457 €−6,011 €−269 €−18 €15 K €−12 K €−2,809 €−1,425 €−4,341 €−2,771 €−2,576 €2,974 €201420152016201720182019202020212022202320242025

Revenue

+548 %
0 €72 K €15 K €24 K €29 K €0 €4,400 €4,500 €0 €0 €900 €5,830 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.0 %

+337 pp

Profit / revenue

ROA

9.4 %

+19 pp

Return on assets

ROE

-84.4 %

−124 pp

Return on equity

Current ratio

0.80

+12 %

Current assets / current liabilities

Earnings before tax

3,335 €

+249 %

Profit + income tax

Effective tax

10.8 %

+26 pp

Income tax / earnings before tax

Net working capital

−6,974 €

+29 %

Current assets − current liabilities

Revenue CAGR

-30.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201472 K €201515 K €201624 K €201731 K €20182,245 €20195,355 €20204,500 €20210 €20220 €2023900 €20245,830 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €900 €5,830 €
Value added−2,800 €−1,979 €−1,086 €3,973 €
Operating revenue0 €0 €900 €5,830 €
Profit after tax−4,341 €−2,771 €−2,576 €2,974 €
Income tax0 €0 €340 €361 €
Current income tax0 €0 €340 €361 €

Assets

  • Non-current assets3,319 €
  • Current assets28 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−3,525 €
  • Liabilities35 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €31 K €28 K €32 K €
Non-current assets3,319 €3,319 €3,319 €3,319 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3,319 €3,319 €3,319 €3,319 €
Current assets30 K €27 K €25 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables385 €254 €1,169 €5 €
Current financial assets0 €0 €0 €0 €
Financial accounts30 K €27 K €24 K €28 K €
Accruals and deferrals246 €246 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €31 K €28 K €32 K €
Equity−1,151 €−3,922 €−6,499 €−3,525 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €663 €
Profit/loss of previous years−4,113 €−8,454 €−11 K €−14 K €
Profit/loss for the accounting period after tax−4,341 €−2,771 €−2,576 €2,974 €
Liabilities35 K €35 K €35 K €35 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities35 K €34 K €35 K €35 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions130 €130 €0 €−130 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €0 €0 €0 €0 €0 €340 €361 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period39.47 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • automatizované spracovanie dát,Valid from Wednesday, September 5, 2007
  • činnosť účtovných, organizačných a ekonomických poradcov,Valid from Wednesday, September 5, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Wednesday, September 5, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ),Valid from Wednesday, September 5, 2007
  • navrhovanie informačných systémov, počítačových a dátových sietí,Valid from Wednesday, September 5, 2007
  • obstarávateľská činnosť spojená so správou nehnuteľností,Valid from Wednesday, September 5, 2007
  • počítačová grafika podľa predlohy,Valid from Wednesday, September 5, 2007
  • poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Wednesday, September 5, 2007
  • poskytovanie software/predaj hotových programov na základe zmluvy s autormi, alebo vyhotovovanie programu na zákazku/,Valid from Wednesday, September 5, 2007
  • prenájom motorových vozidiel,Valid from Wednesday, September 5, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, November 27, 2003

    Address Pri Bielom Kríži 5, 83102 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, March 19, 2010

    Address Pri Bielom Kríži 5, 83102 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 27, 2003 – Thursday, March 18, 2010

    Address Pri Bielom Kríži 5, 83102 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/30156/B
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, November 27, 2003Notárska zápisnica N 117/03, Nz 96738/03 zo dňa 24.10.2003 o založení spoločnosti v zmysle zák. č. 513/91 Zb. v znení noviel.
DMO s.r.o.

Registered office

DMO s.r.o.

Pri Bielom Kríži 5, 83102 Bratislava

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