Company data from Slovak public registers

Active

DŽ&M Invest, s.r.o.

Company financial profileCompany ID 35979305Štúrova 159A, 94901 NitraFounded 2006

Turnover 2025

0

Company ID
35979305
Tax ID
2022147072
VAT ID
Registered office
DŽ&M Invest, s.r.o.Štúrova 159A 94901 Nitra
Established
Tuesday, February 14, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/17723/N

Profit 2025

−17 K €

−3,853 %

Assets

200 K €

−1.6 %

Equity

−165 K €

−12 %

Debt ratio

182.2 %

+9.7 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−3,853 %
−36 K €−31 K €−38 K €−27 K €−68 K €−46 K €−25 K €−6,692 €454 €15 K €−430 €−17 K €201420152016201720182019202020212022202320242025

Revenue

9,257 €8,816 €6,466 €18 K €4,976 €16 K €21 K €3,685 €2,058 €30 K €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.5 %

−8.3 pp

Return on assets

ROE

10.3 %

+10 pp

Return on equity

Current ratio

0.55

−5.3 %

Current assets / current liabilities

Earnings before tax

−17 K €

−18,410 %

Profit + income tax

Effective tax

-2.0 %

+376 pp

Income tax / earnings before tax

Net working capital

−165 K €

−12 %

Current assets − current liabilities

Revenue CAGR

14.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

9,257 €20148,816 €20156,466 €201618 K €201725 K €201843 K €201951 K €20207,454 €20212,058 €202230 K €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,058 €30 K €0 €0 €
Value added708 €15 K €0 €−149 €
Operating revenue2,058 €30 K €0 €0 €
Profit after tax454 €15 K €−430 €−17 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets200 K €

Liabilities and equity

  • Equity−165 K €
  • Liabilities365 K €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €33 K €203 K €200 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €33 K €203 K €200 K €
Inventory15 K €0 €170 K €170 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,967 €0 €0 €0 €
Financial accounts635 €33 K €33 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €33 K €203 K €200 K €
Equity−162 K €−147 K €−148 K €−165 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−283 K €−283 K €−268 K €−268 K €
Profit/loss for the accounting period after tax454 €15 K €−430 €−17 K €
Liabilities181 K €181 K €351 K €365 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities181 K €181 K €351 K €365 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

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

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, May 25, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 25, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, May 25, 2022
  • Prípravné práce k realizácii stavbyValid from Wednesday, May 25, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, May 25, 2022
  • automatizované spracovanie dát a súvisiace činnostiValid from Tuesday, February 14, 2006
  • činnosť projektového manažéra a príprava projektov v rozsahu voľnej živnosti, mimo projektovania stavieb a vyhradených technických zariadeníValid from Tuesday, February 14, 2006
  • faktoring a forfaitingValid from Tuesday, February 14, 2006
  • fotografické službyValid from Tuesday, February 14, 2006
  • grafické práce na počítačiValid from Tuesday, February 14, 2006

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Monday, May 9, 2022

    Address Párovská 1188/4, 94901 Nitra, Slovenská republika

  • Konateľfrom Wednesday, December 18, 2013

    Address Hodžova 408/46, 94901 Nitra, Slovenská republika

  • KonateľWednesday, December 18, 2013 – Tuesday, May 24, 2022

    Address Fatranská 4, 94901 Nitra, Slovenská republika

  • KonateľTuesday, October 23, 2007 – Thursday, January 2, 2014

    Address Modrany 472, 94633 Modrany, Slovenská republika

  • KonateľTuesday, February 14, 2006 – Monday, November 19, 2007

    Address Komenského 261/10, 94501 Komárno, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 25, 2022

    Address Párovská 1188/4, 94901 Nitra, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 25, 2022

    Address Hodžova 408/46, 94901 Nitra, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 3, 2014 – Tuesday, May 24, 2022

    Address Fatranská 4, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Thursday, January 2, 2014

    Address Ul.Gy.Berecza 2151/88, 94501 Komárno, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2007 – Monday, February 15, 2010

    Address Ul.Gy.Berecza 2151/88, 94501 Komárno, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2006 – Monday, November 19, 2007

    Address Komenského 261/10, 94501 Komárno, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/17723/N
Main activity
Činnosti webových vyhľadávacích portálov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DŽ&M Invest, s.r.o.

Registered office

DŽ&M Invest, s.r.o.

Štúrova 159A, 94901 Nitra

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