Company data from Slovak public registers

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DMW group s.r.o.

Company financial profile・Company ID 36629146・Podháj 6069/28A, 97405 Banská Bystrica・Founded 2004

Financial reportFinancial statements

Turnover 2025

67 K €

−92 %
Company ID
36629146
Tax ID
2021867540
VAT ID
SK2021867540, under §4, registered since Friday, October 1, 2004
Registered office
DMW group s.r.o.Podháj 6069/28A 97405 Banská Bystrica
Established
Tuesday, August 24, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/9580/S

Profit 2025

46 K €

+143 %

Assets

74 K €

−20 %

Equity

51 K €

+1,016 %

Debt ratio

31.2 %

−64 pp

Gross margin

-122.8 %

−111 pp
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Andromia score

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Profit

+143 %
2,984 €13 K €−27 K €−6,738 €18 K €165 €14 K €11 K €488 €1,248 €−107 K €46 K €201420152016201720182019202020212022202320242025

Revenue

−100 %
262 K €364 K €422 K €480 K €559 K €550 K €591 K €894 K €808 K €838 K €768 K €3,429 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

69.0 %

+81 pp

Profit / revenue

ROA

62.6 %

+180 pp

Return on assets

ROE

91.0 %

+2,453 pp

Return on equity

Current ratio

17.93

+912 %

Current assets / current liabilities

Earnings before tax

47 K €

+146 %

Profit + income tax

Effective tax

2.0 %

+5.8 pp

Income tax / earnings before tax

Net working capital

70 K €

+80 %

Current assets − current liabilities

Revenue CAGR

-32.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

262 K €2014364 K €2015422 K €2016491 K €2017560 K €2018552 K €2019598 K €2020928 K €2021812 K €2022841 K €2023881 K €202467 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods808 K €838 K €768 K €3,429 €
Value added179 K €157 K €−89 K €−4,209 €
Operating revenue812 K €841 K €881 K €67 K €
Profit after tax488 €1,248 €−107 K €46 K €
Income tax1,526 €168 €3,840 €960 €

Assets

  • Non-current assets0 €
  • Current assets74 K €

Liabilities and equity

  • Equity51 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets456 K €457 K €92 K €74 K €
Non-current assets29 K €16 K €3,157 €0 €
Property, plant and equipment29 K €16 K €3,157 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets427 K €441 K €88 K €74 K €
Inventory419 K €431 K €35 K €43 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,506 €5,281 €36 K €25 K €
Financial accounts2,770 €4,676 €18 K €6,020 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities456 K €457 K €92 K €74 K €
Equity110 K €112 K €4,538 €51 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years42 K €42 K €43 K €−64 K €
Profit/loss for the accounting period after tax488 €1,248 €−107 K €46 K €
Liabilities346 K €345 K €87 K €23 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities234 K €271 K €50 K €4,106 €
Long-term bank loans0 €44 K €0 €16 K €
Short-term bank loans107 K €26 K €37 K €2,528 €
Provisions4,631 €4,233 €500 €0 €

Income tax

Tax liability trend

960 €2,763 €4,024 €960 €742 €0 €1,866 €3,287 €1,526 €168 €3,840 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period96.86 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, October 15, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, October 15, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 15, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, October 15, 2024
  • Prípravné práce k realizácii stavbyValid from Tuesday, October 15, 2024
  • - administratívne práceValid from Tuesday, August 24, 2004
  • - automatizované spracovanie dátValid from Tuesday, August 24, 2004
  • - maloobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, August 24, 2004
  • - nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 24, 2004
  • - organizovanie a usporadúvanie športových a kultúrno-spoločenských podujatíValid from Tuesday, August 24, 2004

Statutory bodies and related persons

Statutory body

2 active of 6
  • Ing. Dagmar Varhaňovská
    Konateľfrom Tuesday, August 24, 2004

    Address Podháj 6069/28A, 97405 Banská Bystrica, Slovenská republika

  • Ing. Marek Varhaňovský
    Konateľfrom Tuesday, August 24, 2004

    Address Podháj 6069/28A, 97405 Banská Bystrica, Slovenská republika

  • Ing. Dagmar VarhaňovskáInactive
    KonateľTuesday, August 24, 2004 – Tuesday, October 20, 2009

    Address B. Nemcovej 959/59, 99001 Veľký Krtíš, Slovenská republika

  • Ing. Dagmar VarhaňovskáInactive
    KonateľTuesday, August 24, 2004 – Thursday, August 8, 2019

    Address Tulská 5339/113, 97404 Banská Bystrica, Slovenská republika

  • Ing. Marek VarhaňovskýInactive
    KonateľTuesday, August 24, 2004 – Tuesday, October 20, 2009

    Address B. Nemcovej 959/59, 99001 Veľký Krtíš, Slovenská republika

  • Ing. Marek VarhaňovskýInactive
    KonateľTuesday, August 24, 2004 – Thursday, August 8, 2019

    Address Tulská 5339/113, 97404 Banská Bystrica, Slovenská republika

Related persons

2 active of 8
  • Ing. Dagmar Varhaňovská
    Spoločník v.o.s. / s.r.o.from Friday, August 9, 2019

    Address Podháj 6069/28A, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Marek Varhaňovský
    Spoločník v.o.s. / s.r.o.from Friday, August 9, 2019

    Address Podháj 6069/28A, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Dagmar VarhaňovskáInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2009 – Thursday, August 8, 2019

    Address Tulská 5339/113, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Marek VarhaňovskýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2009 – Thursday, August 8, 2019

    Address Tulská 5339/113, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Dagmar VarhaňovskáInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 19, 2009 – Tuesday, October 20, 2009

    Address B. Nemcovej 959/59, 99001 Veľký Krtíš, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Marek VarhaňovskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 19, 2009 – Tuesday, October 20, 2009

    Address B. Nemcovej 959/59, 99001 Veľký Krtíš, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Dagmar VarhaňovskáInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 24, 2004 – Wednesday, February 18, 2009

    Address B. Nemcovej 959/59, 99001 Veľký Krtíš, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Marek VarhaňovskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 24, 2004 – Wednesday, February 18, 2009

    Address B. Nemcovej 959/59, 99001 Veľký Krtíš, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/9580/S
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DMW group s.r.o.

Registered office

DMW group s.r.o.

Podháj 6069/28A, 97405 Banská Bystrica

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