Company data from Slovak public registers

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DM Cars s. r. o.

Company financial profile・Company ID 44148585・Bodrocká 23, 82107 Bratislava・Founded 2008

Financial reportFinancial statements

Turnover 2024

25 K €

+11 %
Company ID
44148585
Tax ID
2022611206
VAT ID
—
Registered office
DM Cars s. r. o.Bodrocká 23 82107 Bratislava
Established
Friday, May 23, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/52455/B

Profit 2024

1,717 €

+177 %

Assets

4,517 €

+73 %

Equity

−787 €

+69 %

Debt ratio

117.4 %

−79 pp

Gross margin

8.1 %

+5.3 pp
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Andromia score

—

Profit

+177 %
8,470 €1,741 €2,774 €2,317 €−1,301 €−148 €−85 €−167 €358 €620 €1,717 €20142015201620172018201920202021202220232024

Revenue

+12 %
8,950 €5,091 €10 K €16 K €19 K €17 K €16 K €15 K €17 K €22 K €25 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

+4.1 pp

Profit / revenue

ROA

38.0 %

+14 pp

Return on assets

ROE

-218.2 %

−193 pp

Return on equity

Current ratio

0.85

+67 %

Current assets / current liabilities

Earnings before tax

2,020 €

+177 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

−787 €

+69 %

Current assets − current liabilities

Revenue CAGR

10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,950 €20145,091 €201510 K €201616 K €201719 K €201817 K €201916 K €202015 K €202117 K €202223 K €202325 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods15 K €17 K €22 K €25 K €
Value added−34 €421 €629 €2,020 €
Operating revenue15 K €17 K €23 K €25 K €
Profit after tax−167 €358 €620 €1,717 €
Income tax10 €63 €109 €303 €

Assets

  • Non-current assets0 €
  • Current assets4,517 €

Liabilities and equity

  • Equity−787 €
  • Liabilities5,304 €

Balance sheet

Assets

Item2021202220232024
Total assets1,628 €2,050 €2,606 €4,517 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,628 €2,050 €2,606 €4,517 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables468 €1,822 €1,504 €1,575 €
Financial accounts1,160 €228 €1,102 €2,942 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1,628 €2,050 €2,606 €4,517 €
Equity−3,483 €−3,124 €−2,504 €−787 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−9,955 €−10 K €−10 K €−9,807 €
Profit/loss for the accounting period after tax−167 €358 €620 €1,717 €
Liabilities5,111 €5,174 €5,110 €5,304 €
Non-current liabilities5,001 €0 €0 €0 €
Current liabilities110 €5,174 €5,110 €5,304 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €783 €616 €0 €0 €28 €10 €63 €109 €303 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • čistiace a upratovacie služby,Valid from Saturday, January 18, 2014
  • kuriérske služby,Valid from Saturday, January 18, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, January 18, 2014
  • poskytovanie služieb vedenia cudzieho motorového vozidla,Valid from Saturday, January 18, 2014
  • prenájom hnuteľných vecí,Valid from Saturday, January 18, 2014
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidla,Valid from Saturday, January 18, 2014
  • vykonávanie odťahovej služby,Valid from Saturday, January 18, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, May 23, 2008
  • nákup a predaj pekárenských a cukrárenských výrobkov,Valid from Friday, May 23, 2008
  • poskytovanie dátových služieb - prevádzkovanie internetovej čitárne,Valid from Friday, May 23, 2008

Statutory bodies and related persons

Statutory body

1 active of 5
  • Štefan Malý
    Konateľfrom Friday, May 23, 2008

    Address Bodrocká 23, 82107 Bratislava, Slovenská republika

  • Branislav DinkaInactive
    KonateľWednesday, November 20, 2013 – Tuesday, October 10, 2023

    Address Jókaiho 39/9202, 82106 Bratislava, Slovenská republika

  • Jana MaláInactive
    KonateľFriday, May 23, 2008 – Friday, January 17, 2014

    Address Bartókova 6, 81102 Bratislava, Slovenská republika

  • Richard TiňoInactive
    KonateľFriday, May 23, 2008 – Friday, January 17, 2014

    Address Korytnická 7, 82107 Bratislava, Slovenská republika

  • Zuzana FratričováInactive
    KonateľFriday, May 23, 2008 – Friday, January 17, 2014

    Address Estónska 8, 82106 Bratislava, Slovenská republika

Related persons

2 active of 7
  • Darina Malá
    Spoločník v.o.s. / s.r.o.from Wednesday, October 11, 2023

    Address Bodrocká 23, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Štefan Malý
    Spoločník v.o.s. / s.r.o.from Saturday, January 18, 2014

    Address Bodrocká 23, 82107 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Branislav DinkaInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 18, 2014 – Tuesday, October 10, 2023

    Address Jókaiho 39/9202, 82106 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Jana MaláInactive
    Spoločník v.o.s. / s.r.o.Friday, May 23, 2008 – Friday, January 17, 2014

    Address Bartókova 6, 81102 Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Richard TiňoInactive
    Spoločník v.o.s. / s.r.o.Friday, May 23, 2008 – Friday, January 17, 2014

    Address Korytnická 7, 82107 Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Štefan MalýInactive
    Spoločník v.o.s. / s.r.o.Friday, May 23, 2008 – Friday, January 17, 2014

    Address Bodrocká 23, 82107 Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Zuzana FratričováInactive
    Spoločník v.o.s. / s.r.o.Friday, May 23, 2008 – Friday, January 17, 2014

    Address Estónska 8, 82106 Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/52455/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, January 18, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 20.11.2013.
  • Friday, May 23, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 17.4.2008 a dodatkom č. 1 k spoločenskej zmluve zo dňa 15.5.2008 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
DM Cars s. r. o.

Registered office

DM Cars s. r. o.

Bodrocká 23, 82107 Bratislava

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