Company data from Slovak public registers

Andromia Insight

DTM - invest, s.r.o.

Company financial profile・Company ID 36292664・Jurigova 1490, 90845 Gbely・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

53 K €

+1.0 %
Company ID
36292664
Tax ID
2022171371
VAT ID
SK2022171371, under §4, registered since Monday, May 1, 2006
Registered office
DTM - invest, s.r.o.Jurigova 1490 90845 Gbely
Established
Thursday, April 13, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/18403/T

Profit 2025

−1,320 €

+47 %Net profit after tax

Assets

204 K €

+1.8 %Total assets, stated excl. VAT

Equity

87 K €

−1.5 %Assets less external liabilities

Debt ratio

55.4 %

−0.7 ppLiabilities / total assets

Gross margin

23.9 %

−2.1 ppGross profit / sales
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Andromia score

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Profit

+47 %
5,805 €4,152 €67 €−3,239 €996 €−2,657 €−2,218 €−388 €10 K €3,417 €−2,478 €−1,320 €20142015201620172018201920202021202220232024202520145,805 €20154,152 €201667 €2017−3,239 €2018996 €2019−2,657 €2020−2,218 €2021−388 €202210 K €20233,417 €2024−2,478 €2025−1,320 €

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

Revenue

+1.0 %
58 K €56 K €52 K €49 K €48 K €49 K €46 K €45 K €53 K €55 K €52 K €53 K €201420152016201720182019202020212022202320242025201458 K €201556 K €201652 K €201749 K €201848 K €201949 K €202046 K €202145 K €202253 K €202355 K €202452 K €202553 K €

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

Income tax

Tax liability trend

1,545 €1,130 €960 €961 €684 €0 €0 €16 €2,718 €1,118 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20141,545 €Total tax · 20151,130 €Total tax · 2016960 €Total tax · 2017961 €Total tax · 2018684 €Total tax · 20190 €Total tax · 20200 €Total tax · 202116 €Total tax · 20222,718 €Total tax · 20231,118 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20141,545 €Current tax · 20151,130 €Current tax · 2016960 €Current tax · 2017961 €Current tax · 2018684 €Current tax · 20190 €Current tax · 20200 €Current tax · 202116 €Current tax · 20222,718 €Current tax · 20231,118 €Current tax · 2024960 €Current tax · 2025960 €

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

-2.5 %

+2.2 pp

Profit / revenue

Profit margin

-2.5 %

+2.2 pp

Profit / sales

ROA

-0.6 %

+0.6 pp

Return on assets

ROE

-1.5 %

+1.3 pp

Return on equity

Return on costs

-2.4 %

+2.1 pp

Profit / (revenue − profit)

Added value to revenue

23.9 %

−2.1 pp

Added value / revenue

Earnings before tax

−360 €

+76 %

Profit + income tax

Effective tax

-266.7 %

−203 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

58 K €201456 K €201552 K €201649 K €201748 K €201849 K €201946 K €202045 K €202153 K €202255 K €202352 K €202453 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 goods53 K €55 K €52 K €53 K €
Value added27 K €18 K €14 K €13 K €
Operating revenue53 K €55 K €52 K €53 K €
Profit after tax10 K €3,417 €−2,478 €−1,320 €
Income tax2,718 €1,118 €960 €960 €
Current income tax2,718 €1,118 €960 €960 €

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 assets50 K €
  • Current assets153 K €
  • Accruals and deferrals747 €

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

Liabilities and equity

  • Equity87 K €
  • Liabilities113 K €
  • Accruals and deferrals4,406 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets203 K €202 K €201 K €204 K €
Non-current assets75 K €65 K €58 K €50 K €
Property, plant and equipment75 K €65 K €58 K €50 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets127 K €138 K €147 K €153 K €
Inventory127 €96 €101 €48 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,956 €0 €429 €2,546 €
Current financial assets0 €0 €0 €0 €
Financial accounts125 K €138 K €146 K €151 K €
Accruals and deferrals870 €−1,454 €−3,974 €747 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities203 K €202 K €201 K €204 K €
Equity87 K €91 K €88 K €87 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years70 K €80 K €83 K €81 K €
Profit/loss for the accounting period after tax10 K €3,417 €−2,478 €−1,320 €
Liabilities116 K €111 K €112 K €113 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities116 K €111 K €112 K €113 K €
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 €4,406 €

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 period919.49 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • poskytovanie služieb v lesníctve a poľovníctveValid from Friday, March 11, 2016
  • prípravné práce k realizácii stavbyValid from Friday, March 11, 2016
  • úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Friday, March 11, 2016
  • vŕtanie studní s dĺžkou do 30mValid from Friday, March 11, 2016
  • výroba jednoduchých výrobkov z kovuValid from Friday, March 11, 2016
  • baliace činnostiValid from Thursday, April 13, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Thursday, April 13, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Thursday, April 13, 2006
  • obstarávanie služieb spojených s prenájmom nehnuteľnostíValid from Thursday, April 13, 2006
  • praženie kávyValid from Thursday, April 13, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miloslav MasarykActive
    Konateľfrom Thursday, April 13, 2006

    Address Jurigova 1490, 90845 Gbely, Slovenská republika

Related persons

1 active of 3
  • Miloslav MasayrykActive
    Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2023

    Address Jurigova 1490/7, 90845 Gbely, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Miloslav MasarykEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2010 – Wednesday, February 22, 2023

    Address Jurigova 1490, 90845 Gbely, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Miloslav MasarykEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 13, 2006 – Monday, March 15, 2010

    Address Jurigova 1490, 90845 Gbely, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/18403/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DTM - invest, s.r.o.

Registered office

DTM - invest, s.r.o.

Jurigova 1490, 90845 Gbely

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