Active

DMV-Trade, s.r.o.

Company financial profile・Company ID 36692573・Zvolenská cesta 14, 974 05 Banská Bystrica・Founded 2006

Financial report Financial statements

Turnover 2021

6,799 €

−31 %

Company ID: 36692573
Tax ID: 2022262528
VAT ID: —

Registered office: DMV-Trade, s.r.o.Zvolenská cesta 14 974 05 Banská Bystrica
Established: Saturday, October 28, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/12231/S

Profit 2021

−13 K €

+52 %

Assets

29 K €

−40 %

Equity

−41 K €

−43 %

Debt ratio

244.4 %

+84 pp

Gross margin

-153.1 %

+37 pp

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Andromia score

—

Profit

+52 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-184.1 %

+84 pp

Profit / revenue

ROA

-43.6 %

+11 pp

Return on assets

ROE

30.2 %

−61 pp

Return on equity

Current ratio

0.06

−83 %

Current assets / current liabilities

Earnings before tax

−13 K €

+52 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−55 K €

−46 %

Current assets − current liabilities

Revenue CAGR

-31.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021
Sales of products, services and goods	23 K €	9,808 €	6,799 €
Value added	−17 K €	−19 K €	−10 K €
Operating revenue	23 K €	9,808 €	6,799 €
Profit after tax	−36 K €	−26 K €	−13 K €
Income tax	0 €	0 €	0 €

Assets

Non-current assets25 K €
Current assets3,671 €

Liabilities and equity

Equity−41 K €
Liabilities70 K €

Balance sheet

Assets

Item	2019	2020	2021
Total assets	47 K €	48 K €	29 K €
Non-current assets	25 K €	25 K €	25 K €
Property, plant and equipment	25 K €	25 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	22 K €	23 K €	3,671 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	22 K €	22 K €	2,652 €
Financial accounts	24 €	398 €	1,019 €

Liabilities and equity

Item	2019	2020	2021
Total equity and liabilities	47 K €	48 K €	29 K €
Equity	−2,631 €	−29 K €	−41 K €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	27 K €	−9,270 €	−36 K €
Profit/loss for the accounting period after tax	−36 K €	−26 K €	−13 K €
Liabilities	50 K €	77 K €	70 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	31 K €	61 K €	59 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	19 K €	16 K €	11 K €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Saturday, October 28, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Saturday, October 28, 2006
lešenárske práceValid from Saturday, October 28, 2006
obstarávanie služieb spojených so správou nehnuteľnostíValid from Saturday, October 28, 2006
prenájom nehnuteľností s poskytovaním doplnkových služieb - upratovacie práceValid from Saturday, October 28, 2006
prenájom stavebných dielov a debneniaValid from Saturday, October 28, 2006
prenájom strojov, prístrojov, zariadení, výpočtovej techniky a dopravných prostriedkovValid from Saturday, October 28, 2006
reklamná a propagačná činnosťValid from Saturday, October 28, 2006
sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Saturday, October 28, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Martin Ďurečka
Konateľfrom Saturday, October 28, 2006
Address Strážovská 6382/4, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Ing. Martin Ďurečka
Spoločník v.o.s. / s.r.o.from Thursday, November 5, 2009
Address Strážovská 6382/4, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Martin ĎurečkaInactive
Spoločník v.o.s. / s.r.o.Saturday, October 28, 2006 – Wednesday, November 4, 2009
Address Strážovská 6382/4, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/12231/S
Main activity: Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DMV-Trade, s.r.o.

Registered office

DMV-Trade, s.r.o.

Zvolenská cesta 14, 974 05 Banská Bystrica

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DMV-Trade, 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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