Active

D.S.M. Trade, s.r.o.

Company financial profile・Company ID 44114851・Na Skotňu 556/52, 01301 Teplička nad Váhom・Founded 2008

Financial report Financial statements

Turnover 2025

139 K €

−17 %

Company ID: 44114851
Tax ID: 2022588986
VAT ID: SK2022588986, under §4, registered since Thursday, May 1, 2008

Registered office: D.S.M. Trade, s.r.o.Na Skotňu 556/52 01301 Teplička nad Váhom
Established: Monday, April 21, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/20452/L

Profit 2025

675 €

−95 %

Assets

141 K €

+17 %

Equity

8,747 €

+554 %

Debt ratio

93.8 %

−7.8 pp

Gross margin

19.3 %

−6.0 pp

Coming soon

Andromia score

—

Profit

−95 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−7.0 pp

Profit / revenue

ROA

0.5 %

−9.9 pp

Return on assets

ROE

7.7 %

+657 pp

Return on equity

Current ratio

0.98

+19 %

Current assets / current liabilities

Earnings before tax

1,635 €

−88 %

Profit + income tax

Effective tax

58.7 %

+52 pp

Income tax / earnings before tax

Net working capital

−2,225 €

+90 %

Current assets − current liabilities

Revenue CAGR

14.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	25 K €	94 K €	168 K €	137 K €
Value added	−14 K €	8,430 €	42 K €	26 K €
Operating revenue	26 K €	94 K €	168 K €	139 K €
Profit after tax	−33 K €	−19 K €	13 K €	675 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets12 K €
Current assets129 K €

Liabilities and equity

Equity8,747 €
Liabilities133 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	64 K €	78 K €	120 K €	141 K €
Non-current assets	33 K €	19 K €	21 K €	12 K €
Property, plant and equipment	33 K €	19 K €	21 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	59 K €	100 K €	129 K €
Inventory	10 K €	1,031 €	1,031 €	6,117 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,406 €	4,842 €	33 K €	70 K €
Financial accounts	15 K €	53 K €	65 K €	53 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	64 K €	78 K €	120 K €	141 K €
Equity	4,368 €	−14 K €	−1,928 €	8,747 €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	30 K €	−2,632 €	−21 K €	−8,928 €
Profit/loss for the accounting period after tax	−33 K €	−19 K €	13 K €	675 €
Liabilities	60 K €	93 K €	122 K €	133 K €
Non-current liabilities	21 €	26 €	8 €	79 €
Current liabilities	60 K €	92 K €	121 K €	131 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	1,112 €	1,250 €

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 period403.77 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

montáž, rekonštrukcie, údržba vyhradených technických zariadení - plynovýchValid from Wednesday, February 8, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, April 21, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, April 21, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, April 21, 2008
oprava karosériíValid Monday, April 21, 2008 – Tuesday, February 7, 2012
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Monday, April 21, 2008
prípravné práce k realizácii stavbyValid from Monday, April 21, 2008
reklamné a marketingové službyValid from Monday, April 21, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Monday, April 21, 2008
sprostredkovateľská činnosť v oblasti služiebValid from Monday, April 21, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Marek Ďungel
Konateľfrom Monday, April 21, 2008
Address Na Skotňu 556/52, Teplička nad Váhom, Slovenská republika

Related persons

1 active of 7

Marek Ďungel
Spoločník v.o.s. / s.r.o.from Wednesday, February 8, 2012
Address Na Skotňu 556/52, Teplička nad Váhom, Slovenská republika
Share100 %Contribution7,000 EUR
Július ĎungelInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2009 – Tuesday, February 7, 2012
Address Na Skotňu 556/52, Teplička nad Váhom, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Juraj SlotaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2009 – Tuesday, February 7, 2012
Address Potočná 102/14, Nededza, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Marek ĎungelInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2009 – Tuesday, February 7, 2012
Address Na Skotňu 556/52, Teplička nad Váhom, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Július ĎungelInactive
Spoločník v.o.s. / s.r.o.Monday, April 21, 2008 – Monday, August 3, 2009
Address Na Skotňu 556/52, Teplička nad Váhom, Slovenská republika
Share33.33 %Contribution70,000 SKK
Juraj SlotaInactive
Spoločník v.o.s. / s.r.o.Monday, April 21, 2008 – Monday, August 3, 2009
Address Potočná 102/14, Nededza, Slovenská republika
Share33.33 %Contribution70,000 SKK
Marek ĎungelInactive
Spoločník v.o.s. / s.r.o.Monday, April 21, 2008 – Monday, August 3, 2009
Address Na Skotňu 556/52, Teplička nad Váhom, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/20452/L
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

D.S.M. Trade, s.r.o.

Registered office

D.S.M. Trade, s.r.o.

Na Skotňu 556/52, 01301 Teplička nad Váhom

Open in Google Maps

D.S.M. Trade, 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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