Company data from Slovak public registers

Active

DMC, s.r.o.

Company financial profileCompany ID 36777455J. Murgaša 100, 94064 Nové ZámkyFounded 2007

Turnover 2025

1.01 M €

+14 %
Company ID
36777455
Tax ID
2022381911
VAT ID
SK2022381911, under §4, registered since Tuesday, December 1, 2009
Registered office
DMC, s.r.o.J. Murgaša 100 94064 Nové Zámky
Established
Wednesday, May 16, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/19922/N

Profit 2025

−32 K €

−312 %

Assets

575 K €

+24 %

Equity

148 K €

−18 %

Debt ratio

74.2 %

+13 pp

Gross margin

31.4 %

−4.9 pp
Coming soon

Andromia score

Profit

−312 %
7,078 €20 K €13 K €7,027 €−1,353 €4,133 €−23 K €31 K €44 K €56 K €15 K €−32 K €201420152016201720182019202020212022202320242025

Revenue

+15 %
83 K €139 K €257 K €358 K €444 K €467 K €298 K €514 K €626 K €798 K €878 K €1.01 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.2 %

−5.0 pp

Profit / revenue

ROA

-5.6 %

−8.9 pp

Return on assets

ROE

-21.8 %

−30 pp

Return on equity

Current ratio

1.07

−67 %

Current assets / current liabilities

Earnings before tax

−32 K €

−256 %

Profit + income tax

Effective tax

-0.3 %

−27 pp

Income tax / earnings before tax

Net working capital

12 K €

−89 %

Current assets − current liabilities

Revenue CAGR

25.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

83 K €2014139 K €2015257 K €2016358 K €2017444 K €2018468 K €2019317 K €2020530 K €2021631 K €2022802 K €2023881 K €20241.01 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods626 K €798 K €878 K €1.01 M €
Value added242 K €301 K €319 K €316 K €
Operating revenue631 K €802 K €881 K €1.01 M €
Profit after tax44 K €56 K €15 K €−32 K €
Income tax12 K €15 K €5,421 €93 €

Assets

  • Non-current assets387 K €
  • Current assets188 K €

Liabilities and equity

  • Equity148 K €
  • Liabilities426 K €

Balance sheet

Assets

Item2022202320242025
Total assets297 K €374 K €462 K €575 K €
Non-current assets187 K €254 K €302 K €387 K €
Property, plant and equipment187 K €254 K €302 K €387 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets110 K €120 K €160 K €188 K €
Inventory18 K €14 K €46 K €40 K €
Non-current receivables0 €0 €0 €0 €
Current receivables50 K €64 K €70 K €145 K €
Financial accounts42 K €42 K €45 K €2,512 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities297 K €374 K €462 K €575 K €
Equity109 K €166 K €181 K €148 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years57 K €100 K €157 K €172 K €
Profit/loss for the accounting period after tax44 K €56 K €15 K €−32 K €
Liabilities188 K €209 K €281 K €426 K €
Non-current liabilities78 K €121 K €98 K €155 K €
Current liabilities48 K €63 K €49 K €175 K €
Long-term bank loans27 K €14 K €60 K €47 K €
Short-term bank loans30 K €10 K €75 K €49 K €
Provisions4,183 €0 €0 €0 €

Income tax

Tax liability trend

960 €4,651 €4,497 €2,080 €0 €1,210 €0 €6,090 €12 K €15 K €5,421 €93 €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 period0 €Tax liability for the period3,811.88 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount120 €Yes

Business activities

39 registered activities

  • osadzovanie a údržba cykloturistického a pešieho turistického značeniaValid from Thursday, April 25, 2019
  • osadzovanie a údržba dopravného značenia a inštalácia dopravných značiekValid from Thursday, April 25, 2019
  • výroba prvkov cykloturistického a pešieho turistického značeniaValid from Thursday, April 25, 2019
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Friday, March 16, 2012
  • vydavateľská činnosťValid from Friday, March 16, 2012
  • automatizované spracovanie údajovValid from Wednesday, May 16, 2007
  • činnosť ekonomických a organizačných poradcovValid from Wednesday, May 16, 2007
  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid Wednesday, May 16, 2007 – Thursday, October 29, 2009
  • fotografické službyValid Wednesday, May 16, 2007 – Thursday, October 29, 2009
  • kamerovanie a výroba videozáznamovValid Wednesday, May 16, 2007 – Thursday, October 29, 2009

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, October 16, 2009

    Address Riečna 2541/3, 94201 Šurany - Časť Nitriansky Hrádok, Slovenská republika

  • KonateľFriday, October 16, 2009 – Wednesday, April 24, 2019

    Address Riečna 2541/3, 94201 Šurany - Časť Nitriansky Hrádok, Slovenská republika

  • KonateľFriday, October 16, 2009 – Thursday, March 15, 2012

    Address G. Bethlena 1118/26, 94001 Nové Zámky, Slovenská republika

  • KonateľWednesday, May 16, 2007 – Thursday, October 29, 2009

    Address Čifáre 157, 95161 Čifáre, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, April 25, 2019

    Address Riečna 2541/3, 94201 Šurany - Časť Nitriansky Hrádok, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 30, 2009 – Wednesday, April 24, 2019

    Address Riečna 2541/3, 94201 Šurany - Časť Nitriansky Hrádok, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2007 – Thursday, October 29, 2009

    Address Čifáre 157, 95161 Čifáre, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/19922/N
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DMC, s.r.o.

Registered office

DMC, s.r.o.

J. Murgaša 100, 94064 Nové Zámky

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