Active

DDM, s. r. o.

Company financial profile・Company ID 36657336・J. Jančeka 25, 03401 Ružomberok・Founded 2006

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 36657336
Tax ID: 2022223335
VAT ID: SK2022223335, under §4, registered since Wednesday, August 9, 2006

Registered office: DDM, s. r. o.J. Jančeka 25 03401 Ružomberok
Established: Wednesday, July 26, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17835/L

Profit 2025

−4,124 €

+11 %

Assets

341 K €

+10 %

Equity

−24 K €

+6.8 %

Debt ratio

106.8 %

−1.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+11 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.2 %

+0.3 pp

Return on assets

ROE

17.3 %

−0.9 pp

Return on equity

Current ratio

5.95

−91 %

Current assets / current liabilities

Earnings before tax

−4,124 €

+11 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

162 K €

−1.3 %

Current assets − current liabilities

Revenue CAGR

-42.7 %

Average annual revenue growth

Interest-bearing debt

331 K €

+0.0 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,631 €	853 €	90 €	0 €
Value added	−5,410 €	−5,478 €	−4,396 €	−3,902 €
Operating revenue	1,631 €	853 €	90 €	0 €
Profit after tax	−5,758 €	−9,818 €	−4,658 €	−4,124 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets146 K €
Current assets194 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−24 K €
Liabilities364 K €
Accruals and deferrals710 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	318 K €	309 K €	309 K €	341 K €
Non-current assets	133 K €	138 K €	143 K €	146 K €
Property, plant and equipment	133 K €	138 K €	143 K €	146 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	185 K €	171 K €	166 K €	194 K €
Inventory	178 K €	178 K €	178 K €	178 K €
Non-current receivables	24 €	1,681 €	1,567 €	1,567 €
Current receivables	2,444 €	2,959 €	2,126 €	2,525 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,101 €	−12 K €	−15 K €	13 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	318 K €	309 K €	309 K €	341 K €
Equity	−11 K €	−21 K €	−26 K €	−24 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−12 K €	−18 K €	−28 K €	−26 K €
Profit/loss for the accounting period after tax	−5,758 €	−9,818 €	−4,658 €	−4,124 €
Liabilities	329 K €	329 K €	334 K €	364 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,052 €	3,155 €	2,603 €	33 K €
Short-term financial assistance	326 K €	326 K €	331 K €	331 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	355 €	533 €	710 €	710 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period411.45 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Wednesday, July 26, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, July 26, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, July 26, 2006
podnikateľské poradenstvoValid from Wednesday, July 26, 2006
prenájom hnuteľného majetkuValid from Wednesday, July 26, 2006
prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 26, 2006
reklamné a propagačné činnostiValid from Wednesday, July 26, 2006
spracovanie grafických návrhov počítačovou technikouValid from Wednesday, July 26, 2006
sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Wednesday, July 26, 2006
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, July 26, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Dana Pšenová
Konateľfrom Wednesday, July 26, 2006
Address Bystrická cesta 26/6, Ružomberok, Slovenská republika

Related persons

1 active of 2

Mgr. Dana Pšenová
Spoločník v.o.s. / s.r.o.from Thursday, November 19, 2009
Address Bystrická cesta 26/6, Ružomberok, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Dana PšenováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 26, 2006 – Wednesday, November 18, 2009
Address Bystrická cesta 26/6, Ružomberok, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/17835/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DDM, s. r. o.

Registered office

DDM, s. r. o.

J. Jančeka 25, 03401 Ružomberok

Open in Google Maps

DDM, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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