Company data from Slovak public registers

Active

DACHMONT SLOVAKIA, s.r.o.

Company financial profileCompany ID 36255475Teplická 753/48, 92205 ChtelnicaFounded 2003

Turnover 2025

68 K €

−21 %
Company ID
36255475
Tax ID
2020172440
VAT ID
SK2020172440, under §4, registered since Monday, October 20, 2003
Registered office
DACHMONT SLOVAKIA, s.r.o.Teplická 753/48 92205 Chtelnica
Established
Monday, July 21, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/14253/T

Profit 2025

−1,630 €

−120 %

Assets

172 K €

+8.9 %

Equity

22 K €

−7.0 %

Debt ratio

87.4 %

+2.2 pp

Gross margin

43.9 %

−0.6 pp
Coming soon

Andromia score

Profit

−120 %
2,708 €654 €−394 €−28 K €−348 €6,046 €−11 K €−36 K €9,039 €685 €8,065 €−1,630 €201420152016201720182019202020212022202320242025

Revenue

−21 %
122 K €120 K €97 K €59 K €171 K €234 K €69 K €73 K €94 K €67 K €86 K €68 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.4 %

−12 pp

Profit / revenue

ROA

-1.0 %

−6.1 pp

Return on assets

ROE

-7.5 %

−42 pp

Return on equity

Current ratio

0.57

−2.3 %

Current assets / current liabilities

Earnings before tax

−670 €

−107 %

Profit + income tax

Effective tax

-143.3 %

−154 pp

Income tax / earnings before tax

Net working capital

−58 K €

−26 %

Current assets − current liabilities

Revenue CAGR

-5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

122 K €2014120 K €201597 K €201659 K €2017171 K €2018234 K €201969 K €202073 K €202194 K €202267 K €202386 K €202468 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods94 K €67 K €86 K €68 K €
Value added34 K €28 K €38 K €30 K €
Operating revenue94 K €67 K €86 K €68 K €
Profit after tax9,039 €685 €8,065 €−1,630 €
Income tax0 €115 €975 €960 €

Assets

  • Non-current assets95 K €
  • Current assets76 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities150 K €

Balance sheet

Assets

Item2022202320242025
Total assets466 K €130 K €158 K €172 K €
Non-current assets77 K €77 K €94 K €95 K €
Property, plant and equipment77 K €77 K €94 K €95 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets389 K €53 K €64 K €76 K €
Inventory39 K €46 K €43 K €59 K €
Non-current receivables0 €0 €0 €0 €
Current receivables348 K €3,554 €19 K €15 K €
Financial accounts1,120 €2,715 €1,570 €2,185 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities466 K €130 K €158 K €172 K €
Equity15 K €15 K €23 K €22 K €
Share capital66 K €66 K €66 K €66 K €
Profit/loss of previous years−61 K €−52 K €−51 K €−43 K €
Profit/loss for the accounting period after tax9,039 €685 €8,065 €−1,630 €
Liabilities452 K €115 K €134 K €150 K €
Non-current liabilities1,283 €1,375 €1,469 €1,582 €
Current liabilities417 K €82 K €110 K €135 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans34 K €31 K €23 K €14 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,152 €960 €960 €960 €89 €0 €0 €0 €0 €115 €975 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3.75 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,261.72 €Yes

Business activities

34 registered activities

  • automatizované spracovanie dátValid from Monday, July 21, 2003
  • činnosť organizačných a ekonomických poradcovValid from Monday, July 21, 2003
  • faktoring a forfaiting - inkasné služby nebankového charakteruValid from Monday, July 21, 2003
  • finančný a operatívny leasingValid from Monday, July 21, 2003
  • kancelárske a sekretárske službyValid from Monday, July 21, 2003
  • kopírovacie a fotografické službyValid from Monday, July 21, 2003
  • kúpa a predaj motorových vozidielValid from Monday, July 21, 2003
  • kúpa a predaj ropných produktovValid from Monday, July 21, 2003
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, July 21, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, July 21, 2003

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Monday, July 21, 2003

    Address Teplická 753/48, Chtelnica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 16, 2010

    Address Teplická 753/48, 92205 Chtelnica, Slovenská republika

    Share100 %Contribution66,388 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 10, 2006 – Monday, February 15, 2010

    Address Teplická 753/48, 92205 Chtelnica, Slovenská republika

    Share100 %Contribution2,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, July 21, 2003 – Thursday, March 9, 2006

    Address Teplická 753/48, Chtelnica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/14253/T
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, July 21, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 31.01.2003 v znení zo dňa 27.06.2003 N 367/2003, NZ 53494/2003 podľa slovenského práva.
DACHMONT SLOVAKIA, s.r.o.

Registered office

DACHMONT SLOVAKIA, s.r.o.

Teplická 753/48, 92205 Chtelnica

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