Company data from Slovak public registers

DMF a.s.

Company financial profile・Company ID 36187437・Lastomírska 9, 07101 Michalovce・Founded 1998

Active

Turnover 2025

382 K €

−6.7 %
Company ID
36187437
Tax ID
2020039582
VAT ID
SK2020039582, under §4, registered since Friday, January 1, 1999
Registered office
DMF a.s.Lastomírska 9 07101 Michalovce
Established
Wednesday, November 18, 1998
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Košice, Sa/1009/V

Profit 2025

7,325 €

−56 %Net profit after tax

Assets

847 K €

+3.3 %Total assets, stated excl. VAT

Equity

308 K €

+2.4 %Assets less external liabilities

Debt ratio

63.6 %

+0.3 ppLiabilities / total assets

Gross margin

47.2 %

−13 ppGross profit / sales
Coming soon

Andromia score

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Profit

−56 %
0 €−9,782 €−91 K €−81 K €−73 K €−31 K €−56 K €−12 K €23 K €14 K €17 K €7,325 €20142015201620172018201920202021202220232024202520140 €2015−9,782 €2016−91 K €2017−81 K €2018−73 K €2019−31 K €2020−56 K €2021−12 K €202223 K €202314 K €202417 K €20257,325 €

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

Revenue

−25 %
0 €320 K €254 K €217 K €180 K €240 K €186 K €176 K €327 K €437 K €410 K €308 K €20142015201620172018201920202021202220232024202520140 €2015320 K €2016254 K €2017217 K €2018180 K €2019240 K €2020186 K €2021176 K €2022327 K €2023437 K €2024410 K €2025308 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €962 €961 €960 €0 €0 €0 €0 €6,157 €3,802 €4,454 €2,128 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015962 €Total tax · 2016961 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20226,157 €Total tax · 20233,802 €Total tax · 20244,454 €Total tax · 20252,128 €Current tax · 20140 €Current tax · 2015962 €Current tax · 2016961 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €

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.

Net margin

1.9 %

−2.2 pp

Profit / revenue

Profit margin

2.4 %

−1.7 pp

Profit / sales

ROA

0.9 %

−1.2 pp

Return on assets

ROE

2.4 %

−3.2 pp

Return on equity

Return on costs

2.0 %

−2.3 pp

Profit / (revenue − profit)

Added value to revenue

38.0 %

−22 pp

Added value / revenue

Earnings before tax

9,453 €

−55 %

Profit + income tax

Effective tax

22.5 %

+1.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2014346 K €2015255 K €2016220 K €2017187 K €2018242 K €2019190 K €2020195 K €2021328 K €2022438 K €2023410 K €2024382 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods327 K €437 K €410 K €308 K €
Value added259 K €314 K €247 K €145 K €
Operating revenue328 K €438 K €410 K €382 K €
Profit after tax23 K €14 K €17 K €7,325 €
Income tax6,157 €3,802 €4,454 €2,128 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs116 K €124 K €149 K €172 K €

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

Assetsexcl. VAT

  • Non-current assets405 K €
  • Current assets442 K €

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

Liabilities and equity

  • Equity308 K €
  • Liabilities538 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets726 K €860 K €820 K €847 K €
Non-current assets402 K €379 K €388 K €405 K €
Property, plant and equipment399 K €378 K €365 K €381 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3,319 €1,319 €23 K €23 K €
Current assets324 K €481 K €432 K €442 K €
Inventory8,732 €8,732 €8,732 €8,732 €
Non-current receivables0 €0 €0 €0 €
Current receivables254 K €272 K €204 K €67 K €
Financial accounts61 K €200 K €219 K €366 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities726 K €860 K €820 K €847 K €
Equity270 K €284 K €301 K €308 K €
Share capital166 K €166 K €166 K €166 K €
Profit/loss of previous years−557 K €−534 K €−520 K €−503 K €
Profit/loss for the accounting period after tax23 K €14 K €17 K €7,325 €
Liabilities456 K €575 K €518 K €538 K €
Non-current liabilities10 K €9,806 €9,636 €8,494 €
Current liabilities411 K €411 K €333 K €351 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,845 €7,553 €28 K €32 K €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period842.74 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

29 registered activities

  • vykonávanie emisných kontrolValid from Saturday, May 3, 2008
  • vykonávanie kontrol originalityValid from Saturday, May 3, 2008
  • medzinárodná nákladná cestná dopravaValid from Thursday, December 2, 2004
  • obchodná činnosť: veľkoobchod a maloobchod v rozsahu voľných živnostíValid from Thursday, December 2, 2004
  • opravy cestných motorových vozidiel-nákladnýchValid Thursday, December 2, 2004 – Friday, May 2, 2008
  • podnikanie v oblasti nakladania s odpadom a s nebezpečným odpadomValid Thursday, December 2, 2004 – Monday, May 25, 2026
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína, piva a destilátovValid from Thursday, December 2, 2004
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedálValid from Thursday, December 2, 2004
  • prenájom motorových vozidielValid Thursday, December 2, 2004 – Monday, May 25, 2026
  • prenájom nehnuteľností, ak sa popri prenájme poskytujú aj iné než základné službyValid from Thursday, December 2, 2004

Statutory bodies and related persons

Statutory body

3 active of 8
  • Predstavenstvofrom Saturday, May 30, 2026

    Člen predstavenstva

    Address Bellova 3343/26A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Predstavenstvofrom Wednesday, November 18, 1998

    Člen predstavenstva

    Address Smreková 3, 07101 Michalovce, Slovenská republika

  • Predstavenstvofrom Wednesday, November 18, 1998

    Predseda predstavenstva

    Address Smreková 3, 07101 Michalovce, Slovenská republika

  • PredstavenstvoFriday, June 28, 2024 – Monday, June 15, 2026

    Člen predstavenstva

    Address Agátová 6408/92, 07101 Michalovce, Slovenská republika

  • PredstavenstvoFriday, August 15, 2008 – Friday, August 23, 2024

    člen

    Address Hatalov 88, 07216 Hatalov, Slovenská republika

  • PredstavenstvoWednesday, November 18, 1998 – Friday, August 23, 2024

    člen

    Address Smreková 3, Michalovce, Slovenská republika

  • PredstavenstvoWednesday, November 18, 1998 – Friday, August 23, 2024

    predseda

    Address Smreková 3, Michalovce, Slovenská republika

  • PredstavenstvoWednesday, November 18, 1998 – Tuesday, October 21, 2008

    člen

    Address Farská 15, Michalovce, Slovenská republika

Related persons

3 active of 7
  • Člen dozorného orgánufrom Saturday, February 23, 2019

    Address Smrekova 3, 07101 Michalovce, Slovenská republika

  • Člen dozorného orgánufrom Friday, August 15, 2008

    Address Jozefska 14, 92101 Piešťany, Slovenská republika

  • Člen dozorného orgánufrom Friday, August 15, 2008

    Address Vysoká nad Uhom 36, 07214 Vysoká nad Uhom, Slovenská republika

  • Člen dozorného orgánuWednesday, December 20, 2000 – Tuesday, October 21, 2008

    Address Murgašova 43, Michalovce, Slovenská republika

  • Člen dozorného orgánuWednesday, November 18, 1998 – Friday, May 31, 2019

    Address Hažín 65, Hažín, Slovenská republika

  • Člen dozorného orgánuWednesday, November 18, 1998 – Tuesday, December 19, 2000

    Address Kijevská 5, Michalovce, Slovenská republika

  • Člen dozorného orgánuWednesday, November 18, 1998 – Tuesday, October 21, 2008

    Address Rázusova 6, Michalovce, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Lastomírska 9, 07101 Michalovce, Slovenská republikafrom Saturday, August 24, 2024
    • Lastomírska 9, Michalovce, Slovenská republikaWednesday, November 18, 1998 – Friday, August 23, 2024

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sa/1009/V
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, September 19, 2001Zmena stanov schválená VZ konaným dňa 27.8.2001 vo forme notárskej zápisnice N 310/2001, NZ 312/2001.
  • Wednesday, December 20, 2000Zmena stanov zo dňa 29.12.1999.
  • Wednesday, November 18, 1998Akciová spoločnosť bola založená zakladateľskou zmluvou zo dňa 28.10.1998 podľa zák. č. 513/91 Zb. v znení neskorších predpisov.
DMF a.s.

Registered office

DMF a.s.

Lastomírska 9, 07101 Michalovce

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