Active

DM agenci, s. r. o.

Company financial profile・Company ID 43899471・Pri Šajbách 1, 83106 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2024

143 K €

+48 %

Company ID: 43899471
Tax ID: 2022520676
VAT ID: SK2022520676, under §4, registered since Saturday, March 1, 2008

Registered office: DM agenci, s. r. o.Pri Šajbách 1 83106 Bratislava
Established: Saturday, December 22, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/49785/B

Profit 2024

3,740 €

+812 %

Assets

25 K €

+33 %

Equity

19 K €

+24 %

Debt ratio

23.2 %

+5.0 pp

Gross margin

17.7 %

−35 pp

Coming soon

Andromia score

—

Profit

+812 %

Revenue

+48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+2.2 pp

Profit / revenue

ROA

15.1 %

+13 pp

Return on assets

ROE

19.7 %

+17 pp

Return on equity

Current ratio

5.26

−34 %

Current assets / current liabilities

Earnings before tax

4,734 €

+812 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

20 K €

+23 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	51 K €	85 K €	97 K €	143 K €
Value added	27 K €	35 K €	51 K €	25 K €
Operating revenue	66 K €	96 K €	97 K €	143 K €
Profit after tax	−236 €	303 €	410 €	3,740 €
Income tax	6 €	9 €	109 €	994 €

Assets

Non-current assets0 €
Current assets25 K €

Liabilities and equity

Equity19 K €
Liabilities5,734 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	34 K €	59 K €	19 K €	25 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	34 K €	59 K €	19 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,626 €	6,955 €	4,044 €	4,523 €
Financial accounts	29 K €	52 K €	15 K €	20 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	34 K €	59 K €	19 K €	25 K €
Equity	15 K €	15 K €	15 K €	19 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	6,026 €	5,790 €	6,093 €	6,503 €
Profit/loss for the accounting period after tax	−236 €	303 €	410 €	3,740 €
Liabilities	20 K €	44 K €	3,384 €	5,734 €
Non-current liabilities	430 €	0 €	0 €	0 €
Current liabilities	18 K €	43 K €	2,356 €	4,706 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,775 €	1,775 €	1,028 €	1,028 €

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 period4,446.57 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Odevná výrobaValid from Thursday, March 30, 2017
Sprostredkovateľská činnosť v oblasti služieb, výrobyValid from Thursday, March 30, 2017
Textilná výrobaValid from Thursday, March 30, 2017
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností - veľkoobchod v rozsahu voľnej živnosti,Valid from Saturday, December 22, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľnej živnosti,Valid from Saturday, December 22, 2007
organizovanie kultúrnych, spoločenských a športových podujatí v rozsahu voľnej živnosti,Valid from Saturday, December 22, 2007
reklamná, propagačná a výstavnícka činnosť,Valid from Saturday, December 22, 2007
sprostredkovanie obchodu v rozsahu voľnej živnosti,Valid from Saturday, December 22, 2007
ubytovacie služby v rozsahu voľnej živnosti bez prevádzkovania pohostinských činností,Valid from Saturday, December 22, 2007
vydavateľské činnosti v rozsahu voľných živností,Valid from Saturday, December 22, 2007

Statutory bodies and related persons

Statutory body

2 active of 3

Veronika Mészarosová
Konateľfrom Friday, March 7, 2014
Address Nábrežná 4650/37, 94002 Nové Zámky, Slovenská republika
Stanislav Palic
Konateľfrom Saturday, December 22, 2007
Address Partizánska 2, 96212 Detva, Slovenská republika
Veronika MészárosováInactive
KonateľFriday, March 7, 2014 – Tuesday, June 27, 2017
Address Nábrežná 4650/37, 94002 Nové Zámky, Slovenská republika

Related persons

1 active of 5

Veronika Mészarosová
Spoločník v.o.s. / s.r.o.from Sunday, January 29, 2023
Address Nábrežná 4650/37, 94002 Nové Zámky, Slovenská republika
Share100 %Contribution6,638.78 EUR
Veronika MészárosováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 8, 2014 – Saturday, January 28, 2023
Address Nábrežná 37, 94002 Nové Zámky, Slovenská republika
Share100 %Contribution6,638.78 EUR
Stanislav PalicInactive
Spoločník v.o.s. / s.r.o.Thursday, December 22, 2011 – Monday, April 7, 2014
Address Partizánska 2, 96212 Detva, Slovenská republika
Share50 %Contribution3,319.39 EUR
Veronika MészárosováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 22, 2011 – Monday, April 7, 2014
Address Nábrežná 37, 94002 Nové Zámky, Slovenská republika
Share50 %Contribution3,319.39 EUR
Stanislav PalicInactive
Spoločník v.o.s. / s.r.o.Saturday, December 22, 2007 – Wednesday, December 21, 2011
Address Partizánska 2, 96212 Detva, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/49785/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, March 30, 2017Rozhodnutie jediného spoločníka zo dňa 03.03.2017.
Thursday, December 22, 2011Rozhodnutie jediného spoločníka zo dňa 30.11.2011.
Saturday, December 22, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.12.2007 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.

DM agenci, s. r. o.

Registered office

DM agenci, s. r. o.

Pri Šajbách 1, 83106 Bratislava

Open in Google Maps

DM agenci, 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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