Active

DMV s.r.o.

Company financial profile・Company ID 36781444・Topoľová 835, 95633 Chynorany・Founded 2007

Financial report Financial statements

Turnover 2025

67 K €

−51 %

Company ID: 36781444
Tax ID: 2022381922
VAT ID: SK2022381922, under §4, registered since Friday, June 8, 2007

Registered office: DMV s.r.o.Topoľová 835 95633 Chynorany
Established: Thursday, May 24, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/19217/R

Profit 2025

930 €

−77 %

Assets

202 K €

+8.0 %

Equity

17 K €

+5.8 %

Debt ratio

91.6 %

+0.2 pp

Gross margin

-13.0 %

−12 pp

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Andromia score

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Profit

−77 %

Revenue

−55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−1.5 pp

Profit / revenue

ROA

0.5 %

−1.7 pp

Return on assets

ROE

5.5 %

−19 pp

Return on equity

Current ratio

1.09

−0.2 %

Current assets / current liabilities

Earnings before tax

1,890 €

−62 %

Profit + income tax

Effective tax

50.8 %

+31 pp

Income tax / earnings before tax

Net working capital

17 K €

+5.7 %

Current assets − current liabilities

Revenue CAGR

-11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	70 K €	55 K €	128 K €	57 K €
Value added	6,437 €	3,640 €	−1,768 €	−7,403 €
Operating revenue	78 K €	56 K €	137 K €	67 K €
Profit after tax	3,520 €	452 €	3,984 €	930 €
Income tax	310 €	41 €	1,000 €	960 €

Assets

Non-current assets0 €
Current assets202 K €

Liabilities and equity

Equity17 K €
Liabilities185 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	138 K €	150 K €	187 K €	202 K €
Non-current assets	4,725 €	1,390 €	0 €	0 €
Property, plant and equipment	4,725 €	1,390 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	133 K €	149 K €	187 K €	202 K €
Inventory	109 K €	117 K €	143 K €	160 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	23 K €	33 K €	26 K €
Financial accounts	4,100 €	8,090 €	11 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	138 K €	150 K €	187 K €	202 K €
Equity	12 K €	12 K €	16 K €	17 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−3,325 €	195 €	646 €	4,631 €
Profit/loss for the accounting period after tax	3,520 €	452 €	3,984 €	930 €
Liabilities	126 K €	138 K €	171 K €	185 K €
Non-current liabilities	482 €	482 €	482 €	482 €
Current liabilities	126 K €	138 K €	170 K €	184 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−27 €	−27 €	−27 €	−27 €
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 period0226Excess deduction for the period175.32 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

armovacie práceValid from Thursday, May 24, 2007
betonárske práce ( prístupové cesty, chodníky spevnené plochy - ukladanie hotových betónových dielcov )Valid from Thursday, May 24, 2007
demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Thursday, May 24, 2007
kladenie zámkovej dlažbyValid from Thursday, May 24, 2007
kompletáž interiérov a exteriérov - dodávka balustrád, okrasných prvkov zo sadry a betónuValid from Thursday, May 24, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Thursday, May 24, 2007
kúpa tovaru za účelom jeho predaja konečným spotrebiteľom ( maloobchod ) v rozsahu voľnej živnostiValid from Thursday, May 24, 2007
lešenárske práce - montáž a demontáž lešeniaValid from Thursday, May 24, 2007
maloobchod s motorovými vozidlamiValid from Thursday, May 24, 2007
organizovanie kultúrnych podujatí v oblasti spoločenskej zábavyValid from Thursday, May 24, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Michal Mikula
Konateľfrom Thursday, May 24, 2007
Address Cintorínska 26/18, 95633 Chynorany, Slovenská republika
Daniel BezákInactive
KonateľThursday, May 24, 2007 – Monday, May 16, 2022
Address Pod Hájom 230/28, 95633 Chynorany, Slovenská republika

Related persons

2 active of 4

Daniel Bezák
Spoločník v.o.s. / s.r.o.from Thursday, December 31, 2009
Address Pod Hájom 230/28, 95633 Chynorany, Slovenská republika
Share50 %Contribution3,319.39 EUR
Michal Mikula
Spoločník v.o.s. / s.r.o.from Thursday, December 31, 2009
Address Cintorínska 26/18, 95633 Chynorany, Slovenská republika
Share50 %Contribution3,319.39 EUR
Daniel BezákInactive
Spoločník v.o.s. / s.r.o.Thursday, May 24, 2007 – Wednesday, December 30, 2009
Address Pod Hájom 230/28, 95633 Chynorany, Slovenská republika
Share50 %Contribution100,000 SKK
Michal MikulaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 24, 2007 – Wednesday, December 30, 2009
Address Cintorínska 26/18, 95633 Chynorany, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/19217/R
Main activity: Obkladanie stien a kladenie dlážkových krytín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DMV s.r.o.

Registered office

DMV s.r.o.

Topoľová 835, 95633 Chynorany

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DMV 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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