Company data from Slovak public registers

DMZ SLOVAKIA s.r.o.

Company financial profile・Company ID 36445207・Zámocká 29, 06401 Stará Ľubovňa・Founded 1997

Active

Turnover 2026

1,500 €

Company ID
36445207
Tax ID
2020003392
VAT ID
—
Registered office
DMZ SLOVAKIA s.r.o.Zámocká 29 06401 Stará Ľubovňa
Established
Thursday, March 27, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/10192/P

Profit 2026

1,161 €

+366 %Net profit after tax

Assets

2,843 €

+58 %Total assets, stated excl. VAT

Equity

2,616 €

+80 %Assets less external liabilities

Debt ratio

8.0 %

−11 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+366 %
−607 €−762 €−3,395 €−9,061 €−11 K €−12 K €−9,952 €−10 K €1,258 €−4,949 €7,800 €−436 €1,161 €20142015201620172018201920202021202220232024202520262014−607 €2015−762 €2016−3,395 €2017−9,061 €2018−11 K €2019−12 K €2020−9,952 €2021−10 K €20221,258 €2023−4,949 €20247,800 €2025−436 €20261,161 €

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

Revenue

76 K €57 K €52 K €41 K €28 K €25 K €25 K €34 K €1,785 €11 K €0 €0 €0 €2014201520162017201820192020202120222023202420252026201476 K €201557 K €201652 K €201741 K €201828 K €201925 K €202025 K €202134 K €20221,785 €202311 K €20240 €20250 €20260 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €633 €340 €227 €2014201520162017201820192020202120222023202420252026Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024633 €Total tax · 2025340 €Total tax · 2026227 €

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

77.4 %

Profit / revenue

ROA

40.8 %

+65 pp

Return on assets

ROE

44.4 %

+74 pp

Return on equity

Return on costs

342.5 %

+442 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

1,388 €

+1,546 %

Profit + income tax

Effective tax

16.4 %

+371 pp

Income tax / earnings before tax

Current ratio

12.52

+137 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

76 K €201457 K €201552 K €201641 K €201740 K €201825 K €201925 K €202037 K €20211,785 €202211 K €20238,529 €20240 €20251,500 €2026

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2023202420252026
Sales of products, services and goods11 K €0 €0 €0 €
Value added−5,958 €0 €0 €0 €
Operating revenue11 K €8,529 €0 €1,500 €
Profit after tax−4,949 €7,800 €−436 €1,161 €
Income tax0 €633 €340 €227 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2023202420252026
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets2,843 €

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

Liabilities and equity

  • Equity2,616 €
  • Liabilities227 €

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

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets11 K €5,024 €1,795 €2,843 €
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 assets11 K €5,024 €1,795 €2,843 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €1,500 €
Financial accounts11 K €5,024 €1,795 €1,343 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities11 K €5,024 €1,795 €2,843 €
Equity−5,909 €1,891 €1,455 €2,616 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−7,599 €−13 K €−4,748 €−5,184 €
Profit/loss for the accounting period after tax−4,949 €7,800 €−436 €1,161 €
Liabilities16 K €3,133 €340 €227 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €3,133 €340 €227 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

5 registered activities

  • - kovoobrábanieValid from Thursday, March 27, 1997
  • - nákup a predaj tovaru v rozsahu voľnej živnostiValid from Thursday, March 27, 1997
  • - pomocné stavebné práceValid from Thursday, March 27, 1997
  • - sprostredkovanie obchoduValid from Thursday, March 27, 1997
  • - zámočníctvoValid from Thursday, March 27, 1997

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Sunday, April 1, 2012

    Address Zámocká 29, 06401 Stará Ľubovňa, Slovenská republika

  • KonateľThursday, March 27, 1997 – Thursday, May 3, 2012

    Address Zámocká 29, Stará Ľubovňa, Slovenská republika

  • KonateľThursday, March 27, 1997 – Thursday, May 3, 2012

    Address Zámocká 67, Stará Ľubovňa, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, May 4, 2012

    Address Zámocká 29, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Thursday, May 3, 2012

    Address Zámocká 29, Stará Ľubovňa, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Thursday, May 3, 2012

    Address Zámocká 67, Stará Ľubovňa, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 30, 1998 – Friday, December 18, 2009

    Address Zámocká 29, Stará Ľubovňa, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, July 30, 1998 – Friday, December 18, 2009

    Address Zámocká 67, Stará Ľubovňa, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 27, 1997 – Wednesday, July 29, 1998

    Address Zámocká 29, Stará Ľubovňa, Slovenská republika

    Share50 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 27, 1997 – Wednesday, July 29, 1998

    Address Zámocká 67, Stará Ľubovňa, Slovenská republika

    Share50 %Contribution60,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/10192/P
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, July 30, 1998Dodatok č. 2 zo dňa 23.7.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
  • Thursday, March 27, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.3.1997 v znení dodatku č. 1 zo dňa 24.3.1997 podľa § 105 a násl. ust. zák. č. 513/91 Zb.
DMZ SLOVAKIA s.r.o.

Registered office

DMZ SLOVAKIA s.r.o.

Zámocká 29, 06401 Stará Ľubovňa

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