Active

DTM - invest, s.r.o.

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

Financial report Financial statements

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 %

Assets

204 K €

+1.8 %

Equity

87 K €

−1.5 %

Debt ratio

55.4 %

−0.7 pp

Gross margin

23.9 %

−2.1 pp

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Andromia score

—

Profit

+47 %

Revenue

+1.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.5 %

+2.2 pp

Profit / revenue

ROA

-0.6 %

+0.6 pp

Return on assets

ROE

-1.5 %

+1.3 pp

Return on equity

Current ratio

1.36

+3.8 %

Current assets / current liabilities

Earnings before tax

−360 €

+76 %

Profit + income tax

Effective tax

-266.7 %

−203 pp

Income tax / earnings before tax

Net working capital

40 K €

+17 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	53 K €	55 K €	52 K €	53 K €
Value added	27 K €	18 K €	14 K €	13 K €
Operating revenue	53 K €	55 K €	52 K €	53 K €
Profit after tax	10 K €	3,417 €	−2,478 €	−1,320 €
Income tax	2,718 €	1,118 €	960 €	960 €
Current income tax	2,718 €	1,118 €	960 €	960 €

Assets

Non-current assets50 K €
Current assets153 K €
Accruals and deferrals747 €

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	203 K €	202 K €	201 K €	204 K €
Non-current assets	75 K €	65 K €	58 K €	50 K €
Property, plant and equipment	75 K €	65 K €	58 K €	50 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	127 K €	138 K €	147 K €	153 K €
Inventory	127 €	96 €	101 €	48 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,956 €	0 €	429 €	2,546 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	125 K €	138 K €	146 K €	151 K €
Accruals and deferrals	870 €	−1,454 €	−3,974 €	747 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	203 K €	202 K €	201 K €	204 K €
Equity	87 K €	91 K €	88 K €	87 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	70 K €	80 K €	83 K €	81 K €
Profit/loss for the accounting period after tax	10 K €	3,417 €	−2,478 €	−1,320 €
Liabilities	116 K €	111 K €	112 K €	113 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	116 K €	111 K €	112 K €	113 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	4,406 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,256.37 €No
Tax reliability indexReliable
Tax debtNo
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 Masaryk
Konateľfrom Thursday, April 13, 2006
Address Jurigova 1490, 90845 Gbely, Slovenská republika

Related persons

1 active of 3

Miloslav Masayryk
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 MasarykInactive
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 MasarykInactive
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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DTM - invest, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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