DMM - ASC, s. r. o.

Company financial profile・Company ID 43888127・Ovocinárska 2094, 08301 Sabinov・Founded 2008

Financial report Financial statements

Active

Turnover 2025

47 K €

+1.7 %

Company ID: 43888127
Tax ID: 2022528398
VAT ID: —

Registered office: DMM - ASC, s. r. o.Ovocinárska 2094 08301 Sabinov
Established: Tuesday, January 29, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/19645/P

Profit 2025

1,293 €

+8.1 %Net profit after tax

Assets

13 K €

+4.7 %Total assets, stated excl. VAT

Equity

9,739 €

+11 %Assets less external liabilities

Debt ratio

22.8 %

−4.3 ppLiabilities / total assets

Gross margin

24.0 %

+23 ppGross profit / sales

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Andromia score

—

Profit

+8.1 %

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

Revenue

+22 %

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

2.8 %

+0.2 pp

Profit / revenue

Profit margin

2.9 %

−0.4 pp

Profit / sales

ROA

10.2 %

+0.3 pp

Return on assets

ROE

13.3 %

−0.3 pp

Return on equity

Return on costs

2.9 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

23.3 %

+22 pp

Added value / revenue

Earnings before tax

1,633 €

+37 %

Profit + income tax

Effective tax

20.8 %

+21 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	35 K €	40 K €	37 K €	45 K €
Value added	7,068 €	4,511 €	492 €	11 K €
Operating revenue	39 K €	43 K €	46 K €	47 K €
Profit after tax	2,514 €	−578 €	1,196 €	1,293 €
Income tax	0 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	7,800 €	8,492 €	7,944 €	9,611 €

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

Equity9,739 €
Liabilities2,878 €

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	12 K €	12 K €	12 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	12 K €	12 K €	12 K €	13 K €
Inventory	0 €	0 €	0 €	312 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	910 €	1,120 €	0 €	0 €
Financial accounts	12 K €	11 K €	12 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	12 K €	12 K €	13 K €
Equity	8,168 €	7,590 €	8,786 €	9,739 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−985 €	1,529 €	951 €	1,807 €
Profit/loss for the accounting period after tax	2,514 €	−578 €	1,196 €	1,293 €
Liabilities	4,316 €	4,787 €	3,261 €	2,878 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,316 €	4,787 €	3,261 €	2,878 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, December 21, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Prešov1×0 €Monday, December 21, 2020

Recent contracts

View all

Dohoda č. 20/37/54E/6584 o poskytnutí finančného príspevku v rámci projektu "Prvá pomoc" - Opatrenie č. 1,3A alebo 3B podľa §54 ods. 1 písm. e) zákona č. 5/2004 Z.z. o službách zamestnanosti
Úrad práce, sociálnych vecí a rodiny Prešov0 €Monday, December 21, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

7 registered activities

ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Thursday, June 26, 2008
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 29, 2008
organizovanie a usporadúvanie kultúrnych, spoločenských podujatí, kurzov, seminárov a školeníValid from Tuesday, January 29, 2008
pohostinská činnosťValid from Tuesday, January 29, 2008
reklamné činnostiValid from Tuesday, January 29, 2008
sprostredkovanie obchodu, výroby a dopravyValid from Tuesday, January 29, 2008
ubytovacie služby bez prevádzkovania pohostinskej činnostiValid from Tuesday, January 29, 2008

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. František BarnášActive
Konateľfrom Tuesday, May 6, 2008
Address Mirka Nešpora 4884/41, 08001 Prešov, Slovenská republika
Ing. Martin MuranskýActive
Konateľfrom Tuesday, January 29, 2008
Address Kanaš 1035, 08221 Veľký Šariš, Slovenská republika
Anton PipkaEnded
KonateľTuesday, January 29, 2008 – Wednesday, June 25, 2008
Address Kotrádova 5170/6, 08001 Prešov, Slovenská republika

Related persons

1 active of 10

Združenie saleziánov spolupracovníkov na SlovenskuActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 22, 2016
Address Miletičova 7, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,639 EUR
Združenie saleziánskych spolupracovníkov na SlovenskuEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Monday, March 21, 2016
Address Miletičova 7, 82108 Bratislava, Slovenská republika
František GoboňaEnded
Člen dozorného orgánuThursday, December 10, 2009 – Monday, March 21, 2016
Address Prostějovská 59/4, 08001 Prešov, Slovenská republika
Jozef KolarčíkEnded
Člen dozorného orgánuThursday, December 10, 2009 – Monday, March 21, 2016
Address Jarovnice 155, 08263 Jarovnice, Slovenská republika
Mgr. Jozef PiknaEnded
Člen dozorného orgánuThursday, December 10, 2009 – Monday, March 21, 2016
Address Hlboká 16, 91701 Trnava, Slovenská republika
Ing. Darina JakubíkováEnded
Člen dozorného orgánuTuesday, January 29, 2008 – Tuesday, February 9, 2010
Address Pri Váhu 44, 03406 Ružomberok, Slovenská republika
Ing. Julian TomaštíkEnded
Člen dozorného orgánuTuesday, January 29, 2008 – Tuesday, February 9, 2010
Address Lomonosova 38, 04001 Košice, Slovenská republika
Ing. Ľubica MájekováEnded
Člen dozorného orgánuTuesday, January 29, 2008 – Monday, March 21, 2016
Address Veternicova 3, 84105 Bratislava, Slovenská republika
Ing. Rafael AmbrosEnded
Člen dozorného orgánuTuesday, January 29, 2008 – Tuesday, February 9, 2010
Address Brezenská 2, 97701 Brezno, Slovenská republika
Združenie saleziánskych spolupracovníkov na SlovenskuEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2008 – Tuesday, February 9, 2010
Address Miletičova 7, 82108 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/19645/P
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DMM - ASC, s. r. o.

Registered office

DMM - ASC, s. r. o.

Ovocinárska 2094, 08301 Sabinov

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DMM - ASC, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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