Company data from Slovak public registers

DMDV, s.r.o.

Company financial profile・Company ID 36212369・Bratislavská č. 24, 04011 Košice・Founded 2002

Active

Turnover 2025

0 €

Company ID
36212369
Tax ID
2021630193
VAT ID
SK2021630193, under §4, registered since Tuesday, October 20, 2009
Registered office
DMDV, s.r.o.Bratislavská č. 24 04011 Košice
Established
Friday, February 1, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/13076/V

Profit 2025

−770 €

+16 %Net profit after tax

Assets

173 €

−29 %Total assets, stated excl. VAT

Equity

−2,717 €

−24 %Assets less external liabilities

Debt ratio

1,670.5 %

+666 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+16 %
1,029 €1,135 €2,868 €2,051 €−2,027 €5,241 €−1,558 €−558 €−557 €−606 €−921 €−770 €20142015201620172018201920202021202220232024202520141,029 €20151,135 €20162,868 €20172,051 €2018−2,027 €20195,241 €2020−1,558 €2021−558 €2022−557 €2023−606 €2024−921 €2025−770 €

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

Revenue

41 K €31 K €31 K €66 K €147 K €37 K €5,400 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025201441 K €201531 K €201631 K €201766 K €2018147 K €201937 K €20205,400 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

250 €320 €960 €960 €0 €960 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014250 €Total tax · 2015320 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019960 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-445.1 %

−66 pp

Return on assets

ROE

28.3 %

−14 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−430 €

+26 %

Profit + income tax

Effective tax

-79.1 %

−21 pp

Income tax / earnings before tax

Current ratio

0.06

−40 %

Current assets / current liabilities

Liquidity ratio 1

0.06

−40 %

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

Liquidity ratio 2

0.06

−40 %

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

Total revenue

Sales + other operating + financial income

43 K €201431 K €201531 K €201666 K €2017147 K €201839 K €20195,400 €20200 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added−467 €−486 €−489 €−340 €
Operating revenue0 €0 €0 €0 €
Profit after tax−557 €−606 €−921 €−770 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets173 €

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

Liabilities and equity

  • Equity−2,717 €
  • Liabilities2,890 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4,185 €1,489 €243 €173 €
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 assets4,185 €1,489 €243 €173 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,170 €250 €0 €0 €
Financial accounts1,015 €1,239 €243 €173 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,185 €1,489 €243 €173 €
Equity−355 €−961 €−2,197 €−2,717 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−6,437 €−6,994 €−7,915 €−8,586 €
Profit/loss for the accounting period after tax−557 €−606 €−921 €−770 €
Liabilities4,540 €2,450 €2,440 €2,890 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,540 €2,450 €2,440 €2,890 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable periodQ126Excess deduction for the period23.31 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • faktoring a forfaitingValid from Friday, February 1, 2002
  • finančný leasingValid from Friday, February 1, 2002
  • konštrukčné práceValid from Friday, February 1, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/: hutnícke a kovové materiály a výrobky z nich, výrobky hutníckeho železa, neželezných kovov a ferozliatin, strojárske a hutnícke technológie, nerastné suroviny, ropa, palivo, uhlie a výrobky z nich, strojné zariadenia a výrobky, výrobky elektrotechnického priemyslu a oznamovacej techniky, výrobky gumárenského a obuvníckeho priemyslu, poľnohospodárske produkty, potraviny, liehoviny v spotrebiteľskom balení, nealkoholické nápoje, tabakové výrobky, živé zvieratá, hodiny, fototechniky, motorové vozidlá, textil. konfekcia, drevo a výrobky z dreva, sklo, keramika, porcelán, polygrafické výrobky, celulóza, papier a výrobky z nich, pracie prášky a saponáty, kozmetika, chemické výrobky /priemyselné chemikálie, hnojivá a plasty/, knihy, časopisy, noviny, písacie a kancelárske potreby, obuv a kožený tovarValid from Friday, February 1, 2002
  • organizovanie kurzov, školení, seminárov, kultúrnych, športových a spoločenských podujatíValid from Friday, February 1, 2002
  • poradenská a konzultačná činnosť v oblasti obchodu a služiebValid from Friday, February 1, 2002
  • poradenské služby a dodávanie programového vybavenia počítača /software/Valid from Friday, February 1, 2002
  • poradenské služby k technickému vybaveniu počítača /hardware/Valid from Friday, February 1, 2002
  • poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Friday, February 1, 2002
  • prenájom motorových vozidiel, strojov, prístrojov a kancelárskej technikyValid from Friday, February 1, 2002

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, February 1, 2002

    Address Bratislavská 24, 04011 Košice, Slovenská republika

  • KonateľFriday, February 1, 2002 – Wednesday, February 3, 2010

    Address Kremnická 47, Košice, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022

    Address Bratislavská 24, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Tuesday, November 8, 2022

    Address Bratislavská 24, 04011 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 18, 2007 – Wednesday, February 3, 2010

    Address Kremnická 47, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 1, 2002 – Wednesday, October 17, 2007

    Address Starozagorská 2, Košice, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 1, 2002 – Wednesday, October 17, 2007

    Address Kremnická 47, Košice, Slovenská republika

    Share85 %Contribution170,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Bratislavská č. 24, 04011 Košice, Slovenská republikafrom Thursday, February 4, 2010
    • Bratislavská č. 24, 04001 Košice, Slovenská republikaFriday, February 1, 2002 – Wednesday, February 3, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/13076/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, February 1, 2002Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou zo dňa 27.12.2001 podľa zák. č. 513/1991 Zb, v znení neskorších predpisov.
DMDV, s.r.o.

Registered office

DMDV, s.r.o.

Bratislavská č. 24, 04011 Košice

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