DMN Invest s.r.o.

Company financial profile・Company ID 35895705・Landererova 7743/6, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2004

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 35895705
Tax ID: 2021928931
VAT ID: SK2021928931, under §7a, registered since Friday, December 14, 2012

Registered office: DMN Invest s.r.o.Landererova 7743/6 811 09 Bratislava - mestská časť Staré Mesto
Established: Thursday, August 5, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/32686/B

Profit 2025

41 K €

+8.8 %Net profit after tax

Assets

3.22 M €

−12 %Total assets, stated excl. VAT

Equity

−346 K €

−472 %Assets less external liabilities

Debt ratio

110.8 %

+13 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+8.8 %

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

Revenue

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.

ROA

1.3 %

+0.2 pp

Return on assets

ROE

-11.8 %

−52 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

45 K €

+2.3 %

Profit + income tax

Effective tax

9.7 %

−5.4 pp

Income tax / earnings before tax

Current ratio

0.93

+2.6 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+56 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

+354 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	0 €	0 €	0 €	0 €
Value added	−544 €	−1,144 €	−770 €	−650 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	31 K €	37 K €	37 K €	41 K €
Income tax	5,432 €	6,639 €	6,653 €	4,374 €
Current income tax	5,432 €	6,639 €	6,653 €	4,374 €

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

Non-profit resources and costs

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

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

Assetsexcl. VAT

Non-current assets1.54 M €
Current assets1.68 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−346 K €
Liabilities3.56 M €
Accruals and deferrals0 €

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	3.58 M €	3.62 M €	3.65 M €	3.22 M €
Non-current assets	2.04 M €	2.04 M €	2.02 M €	1.54 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2.04 M €	2.04 M €	2.02 M €	1.54 M €
Current assets	1.54 M €	1.58 M €	1.63 M €	1.68 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	1.54 M €	1.58 M €	1.63 M €	1.67 M €
Current receivables	0 €	0 €	0 €	2,277 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,948 €	1,058 €	762 €	1,193 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.58 M €	3.62 M €	3.65 M €	3.22 M €
Equity	38 K €	75 K €	93 K €	−346 K €
Share capital	6,639 €	6,639 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	109 €	31 K €	68 K €	105 K €
Profit/loss for the accounting period after tax	31 K €	37 K €	37 K €	41 K €
Liabilities	3.55 M €	3.55 M €	3.56 M €	3.56 M €
Non-current liabilities	1.75 M €	1.75 M €	1.76 M €	1.76 M €
Current liabilities	1.8 M €	1.8 M €	1.8 M €	1.81 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	650 €
Accruals and deferrals	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, August 5, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, August 5, 2004
nákup a predaj kvetov,Valid from Thursday, August 5, 2004
obstarávateľské služby spojené so správou budov,Valid from Thursday, August 5, 2004
organizovanie voľného času detí,Valid from Thursday, August 5, 2004
požičiavanie cestných motorových vozidiel,Valid from Thursday, August 5, 2004
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Thursday, August 5, 2004
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál,Valid from Thursday, August 5, 2004
predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémy,Valid from Thursday, August 5, 2004
prevádzkovanie autoumyvárne - čistenie exteriérov a interiérov motorových vozidiel,Valid from Thursday, August 5, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. arch. Pavol JakubecActive
Konateľfrom Thursday, August 5, 2004
Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. arch. Pavol JakubecEnded
KonateľThursday, August 5, 2004 – Monday, April 16, 2018
Address Nám. Martina Benku 15, 81107 Bratislava, Slovenská republika

Related persons

2 active of 5

Ing. arch. Pavol JakubecActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 17, 2024
Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
CZ Slovakia Holding, a.s.Active
Spoločník v.o.s. / s.r.o.from Wednesday, January 17, 2024
Address Dvořákovo nábrežie 8/A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. arch. Pavol JakubecEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2018 – Tuesday, January 16, 2024
Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. arch. Pavol JakubecEnded
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Monday, April 16, 2018
Address Nám. Martina Benku 15, 81107 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. arch. Pavol JakubecEnded
Spoločník v.o.s. / s.r.o.Thursday, August 5, 2004 – Friday, December 11, 2009
Address Nám. Martina Benku 15, 81107 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Names
2 records
- DMN Invest s.r.o.from Tuesday, October 29, 2024
- I.D.C. s.r.o.Thursday, August 5, 2004 – Monday, October 28, 2024
Registered office
3 records
- Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, October 29, 2024
- Bajkalská 19B, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, April 17, 2018 – Monday, October 28, 2024
- Drieňová 3, 82101 Bratislava, Slovenská republikaThursday, August 5, 2004 – Monday, April 16, 2018

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/32686/B
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, August 5, 2004Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 1.7.2004 v zmysle ust. §§ 105 - 153 Obchodného zákonníka.

DMN Invest s.r.o.

Registered office

DMN Invest s.r.o.

Landererova 7743/6, 811 09 Bratislava - mestská časť Staré Mesto

Open in Google Maps

DMN Invest 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder