Active

DM GROUP s. r. o.

Company financial profile・Company ID 43853897・Panónska cesta 21, 85104 Bratislava - mestská časť Petržalka・Founded 2007

Financial report Financial statements

Turnover 2025

515 K €

+11 %

Company ID: 43853897
Tax ID: 2022493693
VAT ID: SK2022493693, under §4, registered since Wednesday, December 19, 2007

Registered office: DM GROUP s. r. o.Panónska cesta 21 85104 Bratislava - mestská časť Petržalka
Established: Wednesday, December 5, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/49342/B

Profit 2025

4,740 €

−14 %

Assets

181 K €

+25 %

Equity

73 K €

+7.0 %

Debt ratio

59.7 %

+6.7 pp

Gross margin

3.9 %

−1.9 pp

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Andromia score

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Profit

−14 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−0.3 pp

Profit / revenue

ROA

2.6 %

−1.2 pp

Return on assets

ROE

6.5 %

−1.5 pp

Return on equity

Current ratio

1.62

−2.6 %

Current assets / current liabilities

Earnings before tax

8,580 €

+4.2 %

Profit + income tax

Effective tax

44.8 %

+11 pp

Income tax / earnings before tax

Net working capital

66 K €

+32 %

Current assets − current liabilities

Revenue CAGR

44.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	387 K €	520 K €	462 K €	508 K €
Value added	19 K €	34 K €	27 K €	20 K €
Operating revenue	403 K €	523 K €	464 K €	515 K €
Profit after tax	12 K €	9,543 €	5,486 €	4,740 €
Income tax	4,358 €	4,581 €	2,752 €	3,840 €

Assets

Non-current assets6,535 €
Current assets174 K €

Liabilities and equity

Equity73 K €
Liabilities108 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	148 K €	146 K €	145 K €	181 K €
Non-current assets	32 K €	22 K €	18 K €	6,535 €
Property, plant and equipment	32 K €	22 K €	18 K €	6,535 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	116 K €	124 K €	127 K €	174 K €
Inventory	0 €	0 €	0 €	8,651 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	107 K €	120 K €	89 K €	117 K €
Financial accounts	8,701 €	3,923 €	38 K €	48 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	148 K €	146 K €	145 K €	181 K €
Equity	53 K €	63 K €	68 K €	73 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	35 K €	47 K €	57 K €	62 K €
Profit/loss for the accounting period after tax	12 K €	9,543 €	5,486 €	4,740 €
Liabilities	95 K €	83 K €	77 K €	108 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	95 K €	83 K €	77 K €	108 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 period0 €Tax liability for the period3,792.82 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

12 registered activities

Prenájom hnuteľných vecíValid from Saturday, August 25, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 25, 2018
administratívne a sekretárske práce,Valid from Wednesday, December 5, 2007
marketingová činnosť,Valid from Wednesday, December 5, 2007
nákup tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, December 5, 2007
nákup tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, December 5, 2007
organizovanie spoločenských, kultúrnych a športových podujatí v rozsahu voľnej živnosti,Valid from Wednesday, December 5, 2007
poradenská činnosť v oblasti obchodu, služieb, zákaziek a výroby v rozsahu voľnej živnosti,Valid from Wednesday, December 5, 2007
prieskum trhu a verejnej mienky,Valid from Wednesday, December 5, 2007
reklamná a propagačná činnosť,Valid from Wednesday, December 5, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Roberto Pantaleone Merlo
Konateľfrom Thursday, September 25, 2014
Address Rotenhofgasse 60/3/19, 1100 Wien, Rakúska republika
Filippo Giuseppe Maria De MartinInactive
KonateľWednesday, December 5, 2007 – Thursday, March 25, 2010
Address Via General Fiorone, 64, 310 44, Montebelluna (TV), Taliansko
Luigino De MartinInactive
KonateľWednesday, December 5, 2007 – Thursday, March 25, 2010
Address Via C. Battisti, 8, 310 41, Cornuda (TV), Taliansko
Nadege GianellaInactive
KonateľWednesday, December 5, 2007 – Friday, October 17, 2014
Address Via Ruvioli, 4e, 6853, Ligornetto, Švajčiarsko

Related persons

2 active of 6

Renata De Castro
Spoločník v.o.s. / s.r.o.from Thursday, July 7, 2022
Address Rotenhofgasse 60/3/19, 1100 Wien, Rakúska republika
Share55 %Contribution2,750 EUR
Roberto Pantaleone Merlo
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2016
Address Rotenhofgasse 60/3/19, 1100 Wien, Rakúska republika
Share45 %Contribution2,250 EUR
Renata De CastroInactive
Spoločník v.o.s. / s.r.o.Saturday, May 21, 2016 – Wednesday, July 6, 2022
Address Rotenhofgasse 60/3/19, 1100 W ien, Rakúska republika
Share55 %Contribution2,750 EUR
Filippo Giuseppe Maria De MartinInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 5, 2007 – Friday, May 20, 2016
Address Via General Fiorone, 64, 310 44, Montebelluna (TV), Taliansko
Share24.5 %Contribution1,225 EUR
Luigino De MartinInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 5, 2007 – Friday, May 20, 2016
Address Via C. Battisti, 8, 310 41, Cornuda (TV), Taliansko
Share51 %Contribution2,550 EUR
Nadege GianellaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 5, 2007 – Friday, May 20, 2016
Address Via Ruvioli, 4e, 6853, Ligornetto, Švajčiarsko
Share24.5 %Contribution1,225 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/49342/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, October 18, 2014Zápisnica z valného zhromaždenia zo dňa 25.09.2014.
Friday, March 26, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 19.03.2010.
Wednesday, December 5, 2007Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.10.2007 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.

DM GROUP s. r. o.

Registered office

DM GROUP s. r. o.

Panónska cesta 21, 85104 Bratislava - mestská časť Petržalka

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DM GROUP 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

Legal facts

Registered office

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