Company data from Slovak public registers

Active

D.M.D. Trade, spol.s.r.o.

Company financial profileCompany ID 36048585Zlatá ulička 4625, 98401 LučenecFounded 2001

Turnover 2025

4,951

−32 %
Company ID
36048585
Tax ID
2020082130
VAT ID
SK2020082130, under §4, registered since Wednesday, August 1, 2001
Registered office
D.M.D. Trade, spol.s.r.o.Zlatá ulička 4625 98401 Lučenec
Established
Wednesday, May 30, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/7133/S

Profit 2025

2,831 €

−6.9 %

Assets

314 K €

+0.7 %

Equity

266 K €

+1.1 %

Debt ratio

15.2 %

−0.3 pp

Gross margin

60.6 %

+39 pp
Coming soon

Andromia score

Profit

−6.9 %
25 K €31 K €−11 K €−23 K €167 K €−15 K €−3,014 €−2,781 €−5,783 €2,117 €3,042 €2,831 €201420152016201720182019202020212022202320242025

Revenue

+3.1 %
1.1 M €1.25 M €1.14 M €918 K €988 K €711 €3,012 €0 €0 €871 €4,800 €4,951 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.2 %

+15 pp

Profit / revenue

ROA

0.9 %

−0.1 pp

Return on assets

ROE

1.1 %

−0.1 pp

Return on equity

Current ratio

28.86

−9.9 %

Current assets / current liabilities

Earnings before tax

3,171 €

−6.2 %

Profit + income tax

Effective tax

10.7 %

+0.7 pp

Income tax / earnings before tax

Net working capital

216 K €

−16 %

Current assets − current liabilities

Revenue CAGR

-45.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.1 M €20141.25 M €20151.14 M €2016919 K €2017989 K €20183,275 €20193,012 €20202,761 €2021552 €20224,871 €20237,258 €20244,951 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €871 €4,800 €4,951 €
Value added−5,803 €−1,833 €1,038 €2,999 €
Operating revenue552 €4,871 €7,258 €4,951 €
Profit after tax−5,783 €2,117 €3,042 €2,831 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets90 K €
  • Current assets224 K €
  • Accruals and deferrals109 €

Liabilities and equity

  • Equity266 K €
  • Liabilities48 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets355 K €347 K €312 K €314 K €
Non-current assets0 €1 €45 K €90 K €
Property, plant and equipment0 €1 €45 K €90 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets355 K €347 K €267 K €224 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables154 K €201 K €201 K €187 K €
Current financial assets0 €0 €0 €0 €
Financial accounts201 K €146 K €65 K €37 K €
Accruals and deferrals147 €71 €96 €109 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities355 K €347 K €312 K €314 K €
Equity258 K €261 K €264 K €266 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components2,232 €2,233 €2,233 €2,233 €
Profit/loss of previous years255 K €250 K €252 K €255 K €
Profit/loss for the accounting period after tax−5,783 €2,117 €3,042 €2,831 €
Liabilities97 K €87 K €48 K €48 K €
Non-current liabilities80 K €80 K €40 K €40 K €
Current liabilities17 K €6,755 €8,325 €7,760 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

7,177 €9,164 €3,113 €2,880 €37 K €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

20 registered activities

  • administratívne službyValid from Wednesday, March 7, 2012
  • počítačové službyValid from Wednesday, March 7, 2012
  • skladovanieValid from Wednesday, March 7, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 7, 2012
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, March 7, 2012
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, March 7, 2012
  • poskytovanie lekárenskej starostlivostiValid from Saturday, August 20, 2005
  • - maliarske a natieračské práceValid from Wednesday, May 30, 2001
  • - maloobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, May 30, 2001
  • - pranie bielizne v rozsahu voľných živnostíValid from Wednesday, May 30, 2001

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Friday, November 19, 2004

    Address Ulica krátka 6002/4, 98401 Lučenec, Slovenská republika

  • Konateľfrom Wednesday, May 30, 2001

    Address Novákova 553/5, 03601 Martin, Slovenská republika

  • KonateľFriday, November 19, 2004 – Thursday, June 20, 2024

    Address Zlatá ulička 4625, 98401 Lučenec, Slovenská republika

  • KonateľWednesday, May 30, 2001 – Thursday, December 9, 2004

    Address Novákova 553/5, Martin, Slovenská republika

  • KonateľWednesday, May 30, 2001 – Thursday, June 20, 2024

    Address Novákova 553/5, Martin, Slovenská republika

  • KonateľWednesday, May 30, 2001 – Thursday, December 9, 2004

    Address Novákova 553/5, Martin, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, June 21, 2024

    Address Ulica krátka 6002/4, 98401 Lučenec, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Thursday, June 20, 2024

    Address Novákova 553/5, Martin, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Thursday, June 20, 2024

    Address Zlatá ulička 4625, 98401 Lučenec, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 10, 2004 – Wednesday, September 23, 2009

    Address Novákova 553/5, Martin, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 10, 2004 – Wednesday, September 23, 2009

    Address Zlatá ulička 4625, 98401 Lučenec, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2001 – Thursday, December 9, 2004

    Address Novákova 553/5, Martin, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2001 – Thursday, December 9, 2004

    Address Novákova 553/5, Martin, Slovenská republika

    Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/7133/S
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, May 30, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 23.3.2001, podľa § 105 a nasl. zák. č. 513/91 Zb.
D.M.D. Trade, spol.s.r.o.

Registered office

D.M.D. Trade, spol.s.r.o.

Zlatá ulička 4625, 98401 Lučenec

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