Company data from Slovak public registers

Andromia Insight
Active

DMH, s.r.o.

Company financial profile・Company ID 36441457・M. R. Štefánika 2/65, 03401 Ružomberok・Founded 2006

Financial reportFinancial statements

Turnover 2014

6,600 €

Company ID
36441457
Tax ID
2022169644
VAT ID
SK2022169644, under §7a, registered since Friday, May 13, 2016
Registered office
DMH, s.r.o.M. R. Štefánika 2/65 03401 Ružomberok
Established
Thursday, March 23, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/17341/L

Profit 2014

1,500 €

Assets

34 K €

Equity

8,815 €

Debt ratio

74.3 %

Gross margin

32.1 %

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Andromia score

—

Profit

1,500 €2014

Revenue

6,600 €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.7 %

Profit / revenue

ROA

4.4 %

Return on assets

ROE

17.0 %

Return on equity

Current ratio

1.30

Current assets / current liabilities

Earnings before tax

1,980 €

Profit + income tax

Effective tax

24.2 %

Income tax / earnings before tax

Net working capital

7,695 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

6,600 €2014

Income statement

Item2014
Sales of products, services and goods6,600 €
Value added2,121 €
Operating revenue6,600 €
Profit after tax1,500 €
Income tax480 €
Current income tax480 €

Assets

  • Non-current assets1,120 €
  • Current assets33 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity8,815 €
  • Liabilities25 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014
Total assets34 K €
Non-current assets1,120 €
Property, plant and equipment1,120 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets33 K €
Inventory0 €
Non-current receivables5,400 €
Current receivables6,550 €
Current financial assets0 €
Financial accounts21 K €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities34 K €
Equity8,815 €
Share capital6,639 €
Funds and other equity components44 €
Profit/loss of previous years632 €
Profit/loss for the accounting period after tax1,500 €
Liabilities25 K €
Non-current liabilities0 €
Current liabilities25 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

480 €2014
Total taxCurrent tax

Company reliability

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

Business activities

10 registered activities

  • výkon špecializovaných činností v oblasti telesnej kultúry okrem horskej vodcovskej činnosti - tréner zjazdového lyžovania II. stupňaValid from Tuesday, January 1, 2013
  • administratívne práceValid from Thursday, March 23, 2006
  • faktoring a forfaitingValid from Thursday, March 23, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, March 23, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, March 23, 2006
  • obstarávateľské služby spojené s prenájmom nehnuteľnostíValid from Thursday, March 23, 2006
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 23, 2006
  • reklamná a propagačná činnosťValid from Thursday, March 23, 2006
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Thursday, March 23, 2006
  • upratovacie práceValid from Thursday, March 23, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Zuzana Micajová
    Konateľfrom Wednesday, June 8, 2016

    Address Drotárska cesta 5943/56, 81102 Bratislava, Slovenská republika

  • Ján GribInactive
    KonateľThursday, March 23, 2006 – Thursday, June 23, 2016

    Address M. R. Štefánika 2/65, Ružomberok, Slovenská republika

Related persons

1 active of 3
  • Mgr. Zuzana Micajová
    Spoločník v.o.s. / s.r.o.from Friday, June 24, 2016

    Address Drotárska cesta 5943/56, 81102 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ján GribInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2010 – Thursday, June 23, 2016

    Address M. R. Štefánika 2/65, Ružomberok, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ján GribInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 23, 2006 – Tuesday, April 6, 2010

    Address M. R. Štefánika 2/65, Ružomberok, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/17341/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DMH, s.r.o.

Registered office

DMH, s.r.o.

M. R. Štefánika 2/65, 03401 Ružomberok

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