Company data from Slovak public registers

Andromia Insight

DMM Poprad, s.r.o.

Company financial profile・Company ID 36498050・Námestie sv. Egídia 95, 05801 Poprad・Founded 2004

Financial reportFinancial statements
Active

Turnover 2025

0 €

Company ID
36498050
Tax ID
2021882698
VAT ID
—
Registered office
DMM Poprad, s.r.o.Námestie sv. Egídia 95 05801 Poprad
Established
Friday, October 1, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/15409/P

Profit 2025

106 K €

+14 %Net profit after tax

Assetsexcl. VAT

115 K €

+157 %Total assets, stated excl. VAT

Equity

114 K €

+159 %Assets less external liabilities

Debt ratio

0.6 %

−1.0 ppLiabilities / total assets
  • Real0.5 %
  • To shareholders and group0.1 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+14 %
−40 K €−565 K €−9,235 €119 K €260 K €116 K €87 K €−230 €65 K €79 K €93 K €106 K €2014201520162017201820192020202120222023202420252014−40 K €2015−565 K €2016−9,235 €2017119 K €2018260 K €2019116 K €202087 K €2021−230 €202265 K €202379 K €202493 K €2025106 K €

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

Revenue

44 K €367 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025201444 K €2015367 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

960 €961 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015961 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015961 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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.

ROA

92.4 %

−116 pp

Return on assets

ROE

93.0 %

−119 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

106 K €

+14 %

Profit + income tax

Effective tax

0.3 %

Income tax / earnings before tax

Current ratio

201.98

+217 %

Current assets / current liabilities

Liquidity ratio 1

201.98

+217 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

201.98

+217 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

44 K €2014367 €20150 €2016123 K €20170 €20180 €20190 €20200 €2021149 €20220 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−99 €−104 €−107 €−104 €
Operating revenue149 €0 €0 €0 €
Profit after tax65 K €79 K €93 K €106 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets12 K €
  • Current assets102 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity114 K €
  • Liabilities706 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets40 K €22 K €45 K €115 K €
Non-current assets12 K €12 K €12 K €12 K €
Property, plant and equipment8,298 €8,298 €8,298 €8,298 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets4,200 €4,200 €4,200 €4,200 €
Current assets27 K €9,529 €32 K €102 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €1 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts27 K €9,529 €32 K €102 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €22 K €45 K €115 K €
Equity12 K €11 K €44 K €114 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years−201 K €−136 K €−57 K €345 €
Profit/loss for the accounting period after tax65 K €79 K €93 K €106 K €
Liabilities28 K €11 K €706 €706 €
Non-current liabilities200 €200 €200 €200 €
Current liabilities28 K €11 K €506 €506 €
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 €

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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, April 11, 2013
  • prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Thursday, April 11, 2013
  • autoumyváreňValid from Friday, October 1, 2004
  • leasing spojený s financovanímValid from Friday, October 1, 2004
  • maloobchod v rozsahu voľných živnostíValid from Friday, October 1, 2004
  • obstarávateľské služby spojené so správou bytového fonduValid from Friday, October 1, 2004
  • prevádzkovanie odstavných plôch pre motorové vozidláValid from Friday, October 1, 2004
  • prevádzkovanie zariadení slúžiacich na rekondíciu a regeneráciuValid from Friday, October 1, 2004
  • príprava a predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína, piva a destilátovValid from Friday, October 1, 2004
  • príprava a predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedálValid from Friday, October 1, 2004

Statutory bodies and related persons

Statutory body

3 active of 3
  • Ing. Monika DorošenkováActive
    Konateľfrom Friday, January 7, 2005

    Address Staré ihrisko 404/2, 05801 Gánovce, Slovenská republika

  • Ing. Július MrázActive
    Konateľfrom Friday, October 1, 2004

    Address Gánovce 314, 05801 Gánovce, Slovenská republika

  • Marek MrázActive
    Konateľfrom Friday, October 1, 2004

    Address Letná 3480/3, 05801 Poprad, Slovenská republika

Related persons

3 active of 8
  • Ing. Július MrázActive
    Spoločník v.o.s. / s.r.o.from Wednesday, August 26, 2009

    Address Gánovce 314, 05801 Gánovce, Slovenská republika

    Share32 %Contribution2,124.41 EUR
  • Ing. Monika DorošenkováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, August 26, 2009

    Address Staré ihrisko 404/2, 05801 Gánovce, Slovenská republika

    Share34 %Contribution2,257.19 EUR
  • Marek MrázActive
    Spoločník v.o.s. / s.r.o.from Wednesday, August 26, 2009

    Address Letná 3480/3, 05801 Poprad, Slovenská republika

    Share34 %Contribution2,257.19 EUR
  • Ing. Július MrázEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2005 – Tuesday, August 25, 2009

    Address Gánovce 314, 05801 Gánovce, Slovenská republika

    Share32 %Contribution64,000 SKK
  • Ing. Monika DorošenkováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2005 – Tuesday, August 25, 2009

    Address Staré ihrisko 404/2, 05801 Gánovce, Slovenská republika

    Share34 %Contribution68,000 SKK
  • Marek MrázEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2005 – Tuesday, August 25, 2009

    Address Letná 3480/3, 05801 Poprad, Slovenská republika

    Share34 %Contribution68,000 SKK
  • Ing. Július MrázEnded
    Spoločník v.o.s. / s.r.o.Friday, October 1, 2004 – Monday, February 28, 2005

    Address Gánovce 314, 05801 Gánovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Marek MrázEnded
    Spoločník v.o.s. / s.r.o.Friday, October 1, 2004 – Monday, February 28, 2005

    Address Letná 3480/3, 05801 Poprad, Slovenská republika

    Share50 %Contribution100,000 SKK

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/15409/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DMM Poprad, s.r.o.

Registered office

DMM Poprad, s.r.o.

Námestie sv. Egídia 95, 05801 Poprad

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