Company data from Slovak public registers

DM INVEST s.r.o.

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

Active

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 %Net profit after tax

Assets

25 K €

−59 %Total assets, stated excl. VAT

Equity

7,941 €

+45 %Assets less external liabilities

Debt ratio

68.0 %

−23 ppLiabilities / total assets

Gross margin

79.8 %

−12 ppGross profit / sales
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Andromia score

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Profit

+38 %
5,705 €823 €−14 K €−184 €−200 €−9,107 €−129 €178 €244 €1,794 €2,474 €2015201620172018201920202021202220232024202520155,705 €2016823 €2017−14 K €2018−184 €2019−200 €2020−9,107 €2021−129 €2022178 €2023244 €20241,794 €20252,474 €

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

Revenue

+63 %
237 K €11 K €13 K €0 €0 €1,248 €3,620 €3,657 €4,376 €4,371 €7,133 €201520162017201820192020202120222023202420252015237 K €201611 K €201713 K €20180 €20190 €20201,248 €20213,620 €20223,657 €20234,376 €20244,371 €20257,133 €

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

Income tax

Tax liability trend

1,609 €960 €960 €0 €0 €0 €0 €12 €43 €340 €960 €20152016201720182019202020212022202320242025Total tax · 20151,609 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 202212 €Total tax · 202343 €Total tax · 2024340 €Total tax · 2025960 €

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.

Net margin

4.1 %

−37 pp

Profit / revenue

Profit margin

34.7 %

−6.4 pp

Profit / sales

ROA

10.0 %

+7.0 pp

Return on assets

ROE

31.2 %

−1.7 pp

Return on equity

Return on costs

4.3 %

−65 pp

Profit / (revenue − profit)

Added value to revenue

9.5 %

−83 pp

Added value / revenue

Earnings before tax

3,434 €

+61 %

Profit + income tax

Effective tax

28.0 %

+12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

483 K €201511 K €2016253 K €20170 €20180 €20193,168 €20203,620 €20213,657 €20224,376 €20234,371 €202460 K €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 goods3,657 €4,376 €4,371 €7,133 €
Value added2,125 €2,165 €4,022 €5,695 €
Operating revenue3,657 €4,376 €4,371 €60 K €
Profit after tax178 €244 €1,794 €2,474 €
Income tax12 €43 €340 €960 €

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 assets1,332 €
  • Current assets24 K €

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

Liabilities and equity

  • Equity7,941 €
  • Liabilities17 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets68 K €60 K €60 K €25 K €
Non-current assets60 K €58 K €56 K €1,332 €
Property, plant and equipment60 K €58 K €56 K €1,332 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,708 €2,158 €3,835 €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,018 €1,474 €2,685 €16 K €
Financial accounts6,690 €684 €1,150 €7,560 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities68 K €60 K €60 K €25 K €
Equity3,429 €3,673 €5,467 €7,941 €
Share capital6,639 €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 tax178 €244 €1,794 €2,474 €
Liabilities64 K €57 K €55 K €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities64 K €57 K €55 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable periodQ126Excess deduction for the period15.82 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, October 4, 2006

    Address Paulínyho 729/51, 04011 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 3
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Alejová 1635/2, 04011 Košice - mestská časť Juh, Slovenská republikafrom Wednesday, July 28, 2021
    • Svätoplukova 4, 04001 Košice, Slovenská republikaWednesday, October 4, 2006 – Tuesday, July 27, 2021

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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