Company data from Slovak public registers

Active

DM realinvest, s.r.o.

Company financial profileCompany ID 36420816Hollého 5, 01001 ŽilinaFounded 2004

Turnover 2025

809

Company ID
36420816
Tax ID
2021853845
VAT ID
Registered office
DM realinvest, s.r.o.Hollého 5 01001 Žilina
Established
Saturday, July 10, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/15177/L

Profit 2025

−3,717 €

−33 %

Assets

10 K €

−29 %

Equity

−7,910 €

−89 %

Debt ratio

177.4 %

+48 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−33 %
−439 €1,922 €−377 €813 €5,057 €−543 €−6,119 €−2,593 €−2,788 €−3,717 €2014201520162017202020212022202320242025

Revenue

454 €2,853 €454 €6,120 €7,703 €4,193 €0 €0 €0 €0 €2014201520162017202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-459.5 %

Profit / revenue

ROA

-36.4 %

−17 pp

Return on assets

ROE

47.0 %

−19 pp

Return on equity

Current ratio

0.56

−27 %

Current assets / current liabilities

Earnings before tax

−3,377 €

−38 %

Profit + income tax

Effective tax

-10.1 %

+3.8 pp

Income tax / earnings before tax

Net working capital

−7,910 €

−89 %

Current assets − current liabilities

Revenue CAGR

56.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

454 €20142,853 €2015454 €20166,120 €20177,703 €20204,193 €202168 €20220 €20230 €2024809 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−5,501 €−2,462 €−2,233 €−835 €
Operating revenue68 €0 €0 €809 €
Profit after tax−6,119 €−2,593 €−2,788 €−3,717 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity−7,910 €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €17 K €14 K €10 K €
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 assets20 K €17 K €14 K €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,228 €3,228 €3,228 €0 €
Financial accounts17 K €14 K €11 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €17 K €14 K €10 K €
Equity1,185 €−1,408 €−4,196 €−7,910 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years0 €−6,119 €−8,712 €−11 K €
Profit/loss for the accounting period after tax−6,119 €−2,593 €−2,788 €−3,717 €
Liabilities19 K €18 K €19 K €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €18 K €19 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €893 €480 €0 €0 €340 €340 €2014201520162017202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/Valid from Saturday, July 10, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/Valid from Saturday, July 10, 2004
  • - pohostinská činnosťValid from Saturday, July 10, 2004
  • - prenájom nehnuteľností, bytových a nebytových priestorovValid from Saturday, July 10, 2004
  • - sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Saturday, July 10, 2004

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Friday, February 16, 2018

    Address Hollého 374/37, 01001 Žilina, Slovenská republika

  • Konateľfrom Friday, February 16, 2018

    Address Platanová 3227/14, 01007 Žilina, Slovenská republika

  • KonateľMonday, June 24, 2013 – Tuesday, April 11, 2017

    Address Veľké Rovné 343, 01362 Veľké Rovné, Slovenská republika

  • KonateľMonday, June 24, 2013 – Monday, March 5, 2018

    Address Veľká Okružná 2219/58, 01001 Žilina, Slovenská republika

  • Jo WinshipInactive
    KonateľSaturday, July 10, 2004 – Thursday, July 11, 2013

    Address 14A Hilton Crescent, West Bridgford, Nottingham NG26HT, Veľká Británia

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 6, 2018

    Address Hollého 374/37, 01001 Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 6, 2018

    Address Platanová 3227/14, 01007 Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 12, 2013 – Monday, March 5, 2018

    Address Veľká Okružná 2219/58, 01001 Žilina, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Jo WinshipInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 17, 2009 – Thursday, July 11, 2013

    Address 14A Hilton Crescent, West Bridgford, Nottingham NG26HT, Veľká Británia

    Share100 %Contribution6,638.78 EUR
  • Jo WinshipInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 10, 2004 – Friday, October 16, 2009

    Address 14A Hilton Crescent, West Bridgford, Nottingham NG26HT, Veľká Británia

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/15177/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DM realinvest, s.r.o.

Registered office

DM realinvest, s.r.o.

Hollého 5, 01001 Žilina

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