D. M. P. STEEL REAL s. r. o.

Company financial profile・Company ID 43791646・Račianska 69, 83102 Bratislava・Founded 2008

Financial report Financial statements

Active

Turnover 2025

54 K €

−2.4 %

Company ID: 43791646
Tax ID: 2022534800
VAT ID: SK2022534800, under §4, registered since Saturday, March 1, 2008

Registered office: D. M. P. STEEL REAL s. r. o.Račianska 69 83102 Bratislava
Established: Thursday, January 10, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/49975/B

Profit 2025

−1,154 €

−124 %Net profit after tax

Assets

13 K €

−14 %Total assets, stated excl. VAT

Equity

11 K €

−9.5 %Assets less external liabilities

Debt ratio

18.4 %

−3.7 ppLiabilities / total assets

Gross margin

12.7 %

−7.8 ppGross profit / sales

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Andromia score

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Profit

−124 %

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

Revenue

−2.4 %

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

Income tax

Tax liability trend

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

-2.1 %

−11 pp

Profit / revenue

Profit margin

-2.1 %

−11 pp

Profit / sales

ROA

-8.6 %

−40 pp

Return on assets

ROE

-10.5 %

−50 pp

Return on equity

Return on costs

-2.1 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

12.7 %

−7.8 pp

Added value / revenue

Earnings before tax

−194 €

−103 %

Profit + income tax

Effective tax

-494.8 %

−511 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	44 K €	43 K €	55 K €	54 K €
Value added	645 €	4,749 €	11 K €	6,872 €
Operating revenue	44 K €	43 K €	55 K €	54 K €
Profit after tax	−5,416 €	−226 €	4,834 €	−1,154 €
Income tax	0 €	0 €	960 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets13 K €

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

Liabilities and equity

Equity11 K €
Liabilities2,479 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	22 K €	20 K €	16 K €	13 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	20 K €	16 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,159 €	5,693 €	3,009 €	4,432 €
Financial accounts	15 K €	14 K €	13 K €	9,030 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	22 K €	20 K €	16 K €	13 K €
Equity	19 K €	19 K €	12 K €	11 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	17 K €	12 K €	0 €	4,834 €
Profit/loss for the accounting period after tax	−5,416 €	−226 €	4,834 €	−1,154 €
Liabilities	3,352 €	978 €	3,452 €	2,479 €
Non-current liabilities	0 €	0 €	0 €	514 €
Current liabilities	3,217 €	843 €	3,302 €	1,815 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	135 €	135 €	150 €	150 €

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 period27.5 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

činnosť ekonomických a účtovných poradcov,Valid from Thursday, January 10, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, January 10, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, January 10, 2008
leasingová činnosť v rozsahu voľných živností,Valid from Thursday, January 10, 2008
obstarávateľské služby spojené s prenájmom nehnuteľností,Valid from Thursday, January 10, 2008
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, January 10, 2008
prenájom nehnuteľností spojený s inými než základnými službami,Valid from Thursday, January 10, 2008
prenájom strojov, prístrojov, výpočtovej techniky a dopravných prostriedkov,Valid from Thursday, January 10, 2008
reklamná, propagačná a výstavnícka činnosť,Valid from Thursday, January 10, 2008
sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Thursday, January 10, 2008

Statutory bodies and related persons

Statutory body

3 active of 4

Jozef ŠubaActive
Konateľfrom Thursday, January 31, 2008
Address Mlynarovičová 19, 85103 Bratislava, Slovenská republika
Miroslav VarečkaActive
Konateľfrom Thursday, January 31, 2008
Address Riazanská 54, 83103 Bratislava, Slovenská republika
Peter SzusčíkActive
Konateľfrom Thursday, January 31, 2008
Address Račianska 33, 83102 Bratislava, Slovenská republika
JUDr. Tomáš TrellaEnded
KonateľThursday, January 10, 2008 – Wednesday, February 6, 2008
Address Líščie údolie 166, 84104 Bratislava, Slovenská republika

Related persons

3 active of 7

Jozef ŠubaActive
Spoločník v.o.s. / s.r.o.from Friday, April 9, 2010
Address Mlynarovičová 19, 85103 Bratislava, Slovenská republika
Share33 %Contribution2,190.79 EUR
Miroslav VarečkaActive
Spoločník v.o.s. / s.r.o.from Friday, April 9, 2010
Address Riazanská 54, 83103 Bratislava, Slovenská republika
Share33 %Contribution2,190.79 EUR
Peter SzusčíkActive
Spoločník v.o.s. / s.r.o.from Friday, April 9, 2010
Address Račianska 33, 83102 Bratislava, Slovenská republika
Share34 %Contribution2,257.18 EUR
Jozef ŠubaEnded
Spoločník v.o.s. / s.r.o.Thursday, February 7, 2008 – Thursday, April 8, 2010
Address Mlynarovičová 19, 85103 Bratislava, Slovenská republika
Share33 %Contribution66,000 SKK
Miroslav VarečkaEnded
Spoločník v.o.s. / s.r.o.Thursday, February 7, 2008 – Thursday, April 8, 2010
Address Riazanská 54, 83103 Bratislava, Slovenská republika
Share33 %Contribution66,000 SKK
Peter SzusčíkEnded
Spoločník v.o.s. / s.r.o.Thursday, February 7, 2008 – Thursday, April 8, 2010
Address Račianska 33, 83102 Bratislava, Slovenská republika
Share34 %Contribution68,000 SKK
JUDr. Tomáš TrellaEnded
Spoločník v.o.s. / s.r.o.Thursday, January 10, 2008 – Wednesday, February 6, 2008
Address Líščie údolie 166, 84104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Names
2 records
- D. M. P. STEEL REAL s. r. o.from Thursday, February 7, 2008
- ALVERTA s.r.o.Thursday, January 10, 2008 – Wednesday, February 6, 2008
Registered office
2 records
- Račianska 69, 83102 Bratislava, Slovenská republikafrom Thursday, February 7, 2008
- Grösslingova 4, 84104 Bratislava, Slovenská republikaThursday, January 10, 2008 – Wednesday, February 6, 2008

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/49975/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, February 7, 2008Rozhodnutie jediného spoločníka zo dňa 31.1.2008. Zmena obchodného mena z ALVERTA s. r. o. na nové D. M. P. STEEL REAL s. r. o.

D. M. P. STEEL REAL s. r. o.

Registered office

D. M. P. STEEL REAL s. r. o.

Račianska 69, 83102 Bratislava

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D. M. P. STEEL REAL s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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