Active

DM INVEST s.r.o.

Company financial profile・Company ID 36682331・Alejová 1635/2, 04011 Košice - mestská časť Juh・Founded 2006

Financial report Financial statements

Turnover 2025

60 K €

+1,272 %

Company ID: 36682331
Tax ID: 2022248261
VAT ID: SK2022248261, under §4, registered since Tuesday, April 15, 2008

Registered office: DM INVEST s.r.o.Alejová 1635/2 04011 Košice - mestská časť Juh
Established: Wednesday, October 4, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/18759/V

Profit 2025

2,474 €

+38 %

Assets

25 K €

−59 %

Equity

7,941 €

+45 %

Debt ratio

68.0 %

−23 pp

Gross margin

79.8 %

−12 pp

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Andromia score

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Profit

+38 %

Revenue

+63 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

−37 pp

Profit / revenue

ROA

10.0 %

+7.0 pp

Return on assets

ROE

31.2 %

−1.7 pp

Return on equity

Current ratio

1.39

+1,881 %

Current assets / current liabilities

Earnings before tax

3,434 €

+61 %

Profit + income tax

Effective tax

28.0 %

+12 pp

Income tax / earnings before tax

Net working capital

6,609 €

+113 %

Current assets − current liabilities

Revenue CAGR

-35.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,657 €	4,376 €	4,371 €	7,133 €
Value added	2,125 €	2,165 €	4,022 €	5,695 €
Operating revenue	3,657 €	4,376 €	4,371 €	60 K €
Profit after tax	178 €	244 €	1,794 €	2,474 €
Income tax	12 €	43 €	340 €	960 €

Assets

Non-current assets1,332 €
Current assets24 K €

Liabilities and equity

Equity7,941 €
Liabilities17 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	68 K €	60 K €	60 K €	25 K €
Non-current assets	60 K €	58 K €	56 K €	1,332 €
Property, plant and equipment	60 K €	58 K €	56 K €	1,332 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,708 €	2,158 €	3,835 €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,018 €	1,474 €	2,685 €	16 K €
Financial accounts	6,690 €	684 €	1,150 €	7,560 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	68 K €	60 K €	60 K €	25 K €
Equity	3,429 €	3,673 €	5,467 €	7,941 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−4,052 €	−3,874 €	−3,630 €	−1,836 €
Profit/loss for the accounting period after tax	178 €	244 €	1,794 €	2,474 €
Liabilities	64 K €	57 K €	55 K €	17 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	64 K €	57 K €	55 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period1225Excess deduction for the period4.09 €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

12 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, October 4, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, October 4, 2006
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 4, 2006
poradenská a konzultačná činnosť v oblasti predmetu podnikaniaValid from Wednesday, October 4, 2006
prenájom hnuteľných vecíValid from Wednesday, October 4, 2006
prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Wednesday, October 4, 2006
sprostredkovanie obchodu, výroby a dopravy v rozsahu voľných živnostíValid from Wednesday, October 4, 2006
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, October 4, 2006
uskutočňovanie stavieb a ich zmienValid from Wednesday, October 4, 2006
výkon činnosti stavbyvedúceho - pozemné stavbyValid from Wednesday, October 4, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Dušan Mikolaj
Konateľfrom Wednesday, October 4, 2006
Address Paulínyho 729/51, 04011 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 3

Ing. Dušan Mikolaj
Spoločník v.o.s. / s.r.o.from Wednesday, July 28, 2021
Address Paulínyho 729/51, 04011 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Dušan MikolajInactive
Spoločník v.o.s. / s.r.o.Friday, June 18, 2010 – Tuesday, July 27, 2021
Address Zimná 16, 04001 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Dušan MikolajInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 4, 2006 – Thursday, June 17, 2010
Address Zimná 16, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/18759/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DM INVEST s.r.o.

Registered office

DM INVEST s.r.o.

Alejová 1635/2, 04011 Košice - mestská časť Juh

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DM INVEST 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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