Company data from Slovak public registers

Active

DM Prelos s. r. o.

Company financial profileCompany ID 36013200Karpatské námestie 10A, 83106 Bratislava - mestská časť RačaFounded 1996

Turnover 2024

358 K €

+3,767 %
Company ID
36013200
Tax ID
2020430181
VAT ID
Registered office
DM Prelos s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Wednesday, November 13, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/180599/B

Profit 2024

−4.86 M €

−40,109 %

Assets

977 K €

+2,584 %

Equity

−4.86 M €

−8,225 %

Debt ratio

597.0 %

+337 pp

Gross margin

-1,355.1 %

−1,336 pp
Coming soon

Andromia score

Profit

−40,109 %
−7,649 €−4,089 €−7,028 €−4,830 €−4,017 €−5,173 €−3,474 €−1,146 €−4,517 €−12 K €−4.86 M €20142015201620172018201920202021202220232024

Revenue

+3,767 %
62 K €56 K €46 K €43 K €45 K €41 K €39 K €26 K €19 K €9,262 €358 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,355.7 %

−1,225 pp

Profit / revenue

ROA

-497.0 %

−464 pp

Return on assets

ROE

100.0 %

+79 pp

Return on equity

Current ratio

0.17

−39 %

Current assets / current liabilities

Earnings before tax

−4.85 M €

−40,093 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−4.86 M €

−7,048 %

Current assets − current liabilities

Revenue CAGR

19.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

62 K €201456 K €201546 K €201643 K €201745 K €201841 K €201939 K €202036 K €202119 K €20229,262 €2023358 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods26 K €19 K €9,262 €358 K €
Value added−2,703 €−244 €−1,731 €−4.85 M €
Operating revenue36 K €19 K €9,262 €358 K €
Profit after tax−1,146 €−4,517 €−12 K €−4.86 M €
Income tax0 €0 €0 €1,920 €
Current income tax0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets977 K €

Liabilities and equity

  • Equity−4.86 M €
  • Liabilities5.83 M €

Balance sheet

Assets

Item2021202220232024
Total assets12 K €30 K €36 K €977 K €
Non-current assets0 €15 K €11 K €0 €
Property, plant and equipment0 €15 K €11 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €16 K €26 K €977 K €
Inventory6,596 €14 K €24 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,967 €1,802 €936 €1.16 M €
Current financial assets0 €0 €0 €
Financial accounts1,844 €408 €971 €−188 K €
Accruals and deferrals0 €0 €7 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities12 K €30 K €36 K €977 K €
Equity−42 K €−46 K €−58 K €−4.86 M €
Share capital6,639 €6,639 €6,639 €0 €
Funds and other equity components182 €182 €182 €
Profit/loss of previous years−64 K €−65 K €−70 K €0 €
Profit/loss for the accounting period after tax−1,146 €−4,517 €−12 K €−4.86 M €
Liabilities54 K €76 K €95 K €5.83 M €
Non-current liabilities1,019 €1,023 €1,047 €0 €
Current liabilities49 K €75 K €93 K €5.83 M €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,649 €0 €0 €0 €
Provisions0 €0 €234 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €1,920 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onTuesday, February 3, 2026Removed from the list onThursday, February 5, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Čistiace a upratovacie službyValid from Saturday, September 21, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 21, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, September 21, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 21, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 21, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, September 21, 2024
  • Prípravné práce k realizácii stavbyValid from Saturday, September 21, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, September 21, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, September 21, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, September 21, 2024

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Wednesday, June 11, 2025

    Address Vtora 10A, 9301 Dobrich, Bulharská republika

  • KonateľFriday, July 12, 2024 – Monday, June 30, 2025

    Address Partizánska ulica 14/14, 96681 Žarnovica, Slovenská republika

  • KonateľThursday, June 10, 2021 – Monday, July 29, 2024

    Address Kochanovce 159, 06601 Kochanovce, Slovenská republika

  • KonateľWednesday, November 13, 1996 – Wednesday, November 23, 2005

    Address Gaštanová 511/3, Liptovský Mikuláš, Slovenská republika

  • KonateľWednesday, November 13, 1996 – Thursday, November 11, 2021

    Address Lackovce 165, Humenné, Slovenská republika

  • KonateľWednesday, November 13, 1996 – Wednesday, November 23, 2005

    Address 1. mája 61/15, Spišská Nová Ves, Slovenská republika

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 1, 2025

    Address Vtora 10A, 9301 Dobrich, Bulharská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2024 – Monday, June 30, 2025

    Address Partizánska ulica 14/14, 96681 Žarnovica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, November 12, 2021 – Monday, July 29, 2024

    Address Kochanovce 159, 06601 Kochanovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2009 – Thursday, November 11, 2021

    Address Lackovce 165, 06601 Humenné, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 24, 2005 – Tuesday, October 27, 2009

    Address Lackovce 165, 06601 Humenné, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 8, 1998 – Wednesday, November 23, 2005

    Address Gaštanová 511/3, Liptovský Mikuláš, Slovenská republika

    Share35 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 8, 1998 – Wednesday, November 23, 2005

    Address Lackovce 165, Humenné, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 8, 1998 – Wednesday, November 23, 2005

    Address 1. mája 61/15, Spišská Nová Ves, Slovenská republika

    Share35 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, November 13, 1996 – Monday, December 7, 1998

    Address Gaštanová 511/3, Liptovský Mikuláš, Slovenská republika

    Share35 %Contribution35,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, November 13, 1996 – Monday, December 7, 1998

    Address Lackovce 165, Humenné, Slovenská republika

    Share30 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/180599/B
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, December 8, 1998Na Valnom zhromaždení konanom dňa 1.7.1998 bol schválený dodatok č. 1 k Spoločenskej zmluve.
  • Wednesday, November 13, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.10.1996 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 10180
DM Prelos s. r. o.

Registered office

DM Prelos s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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