Active

DM STAV, spol. s r.o.

Company financial profile・Company ID 36794732・Ľ. Štúra 34/6, 01701 Považská Bystrica・Founded 2007

Financial report Financial statements

Turnover 2025

473 K €

+5.3 %

Company ID: 36794732
Tax ID: 2022400292
VAT ID: SK2022400292, under §4, registered since Monday, July 2, 2007

Registered office: DM STAV, spol. s r.o.Ľ. Štúra 34/6 01701 Považská Bystrica
Established: Sunday, July 1, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/17948/R

Profit 2025

−20 K €

−313 %

Assets

262 K €

−26 %

Equity

7,300 €

+326 %

Debt ratio

97.2 %

−2.3 pp

Gross margin

19.7 %

−4.2 pp

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Andromia score

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Profit

−313 %

Revenue

+5.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.3 %

−3.2 pp

Profit / revenue

ROA

-7.7 %

−6.3 pp

Return on assets

ROE

-275.7 %

+8.7 pp

Return on equity

Current ratio

0.91

+8.4 %

Current assets / current liabilities

Earnings before tax

−18 K €

−523 %

Profit + income tax

Effective tax

-10.5 %

+56 pp

Income tax / earnings before tax

Net working capital

−16 K €

+56 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	398 K €	410 K €	447 K €	470 K €
Value added	54 K €	83 K €	107 K €	92 K €
Operating revenue	398 K €	420 K €	449 K €	473 K €
Profit after tax	−31 K €	5,087 €	−4,869 €	−20 K €
Income tax	149 €	228 €	1,945 €	1,920 €

Assets

Non-current assets106 K €
Current assets156 K €

Liabilities and equity

Equity7,300 €
Liabilities255 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	248 K €	276 K €	354 K €	262 K €
Non-current assets	155 K €	107 K €	168 K €	106 K €
Property, plant and equipment	155 K €	107 K €	168 K €	106 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	93 K €	169 K €	186 K €	156 K €
Inventory	13 K €	15 K €	36 K €	43 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	78 K €	133 K €	117 K €	37 K €
Financial accounts	2,821 €	22 K €	32 K €	76 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	248 K €	276 K €	354 K €	262 K €
Equity	1,494 €	6,581 €	1,712 €	7,300 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	25 K €	−5,809 €	−722 €	20 K €
Profit/loss for the accounting period after tax	−31 K €	5,087 €	−4,869 €	−20 K €
Liabilities	246 K €	269 K €	352 K €	255 K €
Non-current liabilities	131 K €	80 K €	130 K €	83 K €
Current liabilities	115 K €	189 K €	222 K €	172 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 period0226Excess deduction for the period614.01 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

prenájom hnuteľných vecíValid from Wednesday, December 9, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 28, 2010
obklady stavieb prírodným alebo umelým kameňom suchým spôsobom - lepenímValid from Tuesday, September 28, 2010
prípravné práce k realizácii stavbyValid from Tuesday, September 28, 2010
uskutočňovanie stavieb a ich zmienValid from Tuesday, September 28, 2010
výroba jednoduchých výrobkov z kovuValid from Tuesday, September 28, 2010
výroba stavebných prefabrikátov, zmení a výrobkov (panely, kvádre a pod.)Valid from Tuesday, September 28, 2010
kladenie zámkovej dlažbyValid from Sunday, July 1, 2007
lešenárske práce - montáž a demontáž lešeniaValid from Sunday, July 1, 2007
maliarske a natieračské práceValid from Sunday, July 1, 2007

Statutory bodies and related persons

Statutory body

2 active of 2

Dušan Moravík
Konateľfrom Sunday, July 1, 2007
Address Ľ. Štúra 34/6, 01701 Považská Bystrica, Slovenská republika
Helena Moravíková
Konateľfrom Sunday, July 1, 2007
Address Ľ. Štúra 34/6, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 4

Dušan Moravík
Spoločník v.o.s. / s.r.o.from Friday, April 24, 2009
Address Ľ. Štúra 34/6, 01701 Považská Bystrica, Slovenská republika
Share40 %Contribution2,655.51 EUR
Helena Moravíková
Spoločník v.o.s. / s.r.o.from Friday, April 24, 2009
Address Ľ. Štúra 34/6, 01701 Považská Bystrica, Slovenská republika
Share60 %Contribution3,983.27 EUR
Dušan MoravíkInactive
Spoločník v.o.s. / s.r.o.Sunday, July 1, 2007 – Thursday, April 23, 2009
Address Ľ. Štúra 34/6, 01701 Považská Bystrica, Slovenská republika
Share40 %Contribution80,000 SKK
Helena MoravíkováInactive
Spoločník v.o.s. / s.r.o.Sunday, July 1, 2007 – Thursday, April 23, 2009
Address Ľ. Štúra 34/6, 01701 Považská Bystrica, Slovenská republika
Share60 %Contribution120,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/17948/R
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DM STAV, spol. s r.o.

Registered office

DM STAV, spol. s r.o.

Ľ. Štúra 34/6, 01701 Považská Bystrica

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DM STAV, spol. 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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