Company data from Slovak public registers

Andromia Insight
Active

Stavba DMS, výrobné družstvo

Company financial profile・Company ID 36485683・Ľubochnianska 5, 08006 Ľubotice・Founded 2003

Financial reportFinancial statements

Turnover 2025

19 K €

+35 %
Company ID
36485683
Tax ID
2020010091
VAT ID
—
Registered office
Stavba DMS, výrobné družstvoĽubochnianska 5 08006 Ľubotice
Established
Tuesday, May 27, 2003
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Prešov, Dr/10115/P

Profit 2025

9,019 €

+80 %

Assets

17 K €

+167 %

Equity

13 K €

+235 %

Debt ratio

26.2 %

−15 pp

Gross margin

64.6 %

+8.7 pp
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Andromia score

—

Profit

+80 %
−5,723 €−4,955 €5,216 €7,192 €828 €−782 €3,232 €−2,568 €−170 €5,019 €9,019 €20142015201620172018201920202021202320242025

Revenue

+35 %
45 K €23 K €22 K €15 K €23 K €17 K €10 K €15 K €22 K €14 K €19 K €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.6 %

+12 pp

Profit / revenue

ROA

51.8 %

−25 pp

Return on assets

ROE

70.2 %

−61 pp

Return on equity

Current ratio

4.71

+32 %

Current assets / current liabilities

Earnings before tax

9,717 €

+81 %

Profit + income tax

Effective tax

7.2 %

+0.8 pp

Income tax / earnings before tax

Net working capital

14 K €

+192 %

Current assets − current liabilities

Revenue CAGR

-8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €201432 K €201528 K €201621 K €201723 K €201817 K €201922 K €202016 K €202122 K €202314 K €202419 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods15 K €22 K €14 K €19 K €
Value added10 K €17 K €7,868 €12 K €
Operating revenue16 K €22 K €14 K €19 K €
Profit after tax−2,568 €−170 €5,019 €9,019 €
Income tax0 €0 €340 €698 €
Current income tax0 €0 €340 €698 €

Assets

  • Non-current assets0 €
  • Current assets17 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity13 K €
  • Liabilities4,556 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202320242025
Total assets3,721 €3,074 €6,528 €17 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 assets3,529 €3,074 €6,528 €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,046 €1,848 €755 €1,140 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,483 €1,226 €5,773 €16 K €
Accruals and deferrals192 €0 €0 €0 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities3,721 €3,074 €6,528 €17 K €
Equity1,624 €−1,518 €3,835 €13 K €
Share capital1,660 €1,660 €1,660 €1,660 €
Funds and other equity components0 €0 €0 €251 €
Profit/loss of previous years−7,442 €−13 K €−13 K €−8,050 €
Profit/loss for the accounting period after tax−2,568 €−170 €5,019 €9,019 €
Liabilities2,097 €4,592 €2,693 €4,556 €
Non-current liabilities749 €861 €861 €861 €
Current liabilities1,348 €3,731 €1,832 €3,695 €
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 €0 €

Income tax

Tax liability trend

960 €480 €480 €480 €0 €0 €537 €0 €0 €340 €698 €20142015201620172018201920202021202320242025
Total taxCurrent tax

Company reliability

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

Business activities

14 registered activities

  • - demolácie, zemné práce, prípravné práce pre stavbuValid from Tuesday, May 27, 2003
  • - inžinierska činnosť v stavebníctve, (okrem vybraných činností vo výstavbe)Valid from Tuesday, May 27, 2003
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 27, 2003
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, May 27, 2003
  • - nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 27, 2003
  • - prenájom nebytových priestorov, (pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmom)Valid from Tuesday, May 27, 2003
  • - reklamná, propagačná a konzultačná činnosťValid from Tuesday, May 27, 2003
  • - sprostredkovanie obchodu, výroby a dopravy v rozsahu voľnej živnostiValid from Tuesday, May 27, 2003
  • - stavebno - zámočnícke práceValid from Tuesday, May 27, 2003
  • - uskutočňovanie stavieb a ich zmien zatepľovanie bytovValid from Tuesday, May 27, 2003

Statutory bodies and related persons

Statutory body

1 active of 2
  • Miroslav Miščák
    Predsedafrom Tuesday, May 27, 2003

    Člen družstva poverený členskou schôdzou

    Address Hlavná 85, 08232 Svinia, Slovenská republika

  • Miroslav MiščákInactive
    PredsedaTuesday, May 27, 2003 – Thursday, March 9, 2023

    Address Hlavná 85, Svinia, Slovenská republika

Related persons

No related persons are recorded.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Dr/10115/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, May 27, 2003Družstvo bolo založené na ustanovujúcej schôdzi družstva konanej dňa 22.4.2003 podľa § 221 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.
Stavba DMS, výrobné družstvo

Registered office

Stavba DMS, výrobné družstvo

Ľubochnianska 5, 08006 Ľubotice

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