Active

DM&P s. r. o.

Company financial profile・Company ID 44203527・Zámocká 30, 81101 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2025

17 K €

−27 %

Company ID: 44203527
Tax ID: 2022625275
VAT ID: SK2022625275, under §4, registered since Wednesday, July 9, 2008

Registered office: DM&P s. r. o.Zámocká 30 81101 Bratislava
Established: Tuesday, June 10, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/52777/B

Profit 2025

2,915 €

+13 %

Assets

40 K €

+19 %

Equity

3,673 €

+385 %

Debt ratio

90.8 %

−6.9 pp

Gross margin

31.5 %

+12 pp

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Andromia score

—

Profit

+13 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.4 %

+6.1 pp

Profit / revenue

ROA

7.3 %

−0.4 pp

Return on assets

ROE

79.4 %

−262 pp

Return on equity

Current ratio

1.22

+17 %

Current assets / current liabilities

Earnings before tax

3,288 €

+6.7 %

Profit + income tax

Effective tax

11.3 %

−4.6 pp

Income tax / earnings before tax

Net working capital

7,244 €

+397 %

Current assets − current liabilities

Revenue CAGR

-16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	30 K €	20 K €	23 K €	17 K €
Value added	4,210 €	−1,205 €	4,551 €	5,270 €
Operating revenue	30 K €	20 K €	23 K €	17 K €
Profit after tax	855 €	−1,919 €	2,591 €	2,915 €
Income tax	396 €	15 €	491 €	373 €

Assets

Non-current assets0 €
Current assets40 K €

Liabilities and equity

Equity3,673 €
Liabilities36 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	33 K €	31 K €	34 K €	40 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	33 K €	31 K €	34 K €	40 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−288 K €	−35 K €	−15 K €	12 K €
Financial accounts	321 K €	66 K €	49 K €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33 K €	31 K €	34 K €	40 K €
Equity	87 €	−1,832 €	758 €	3,673 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−8,072 €	−7,217 €	−9,137 €	−6,546 €
Profit/loss for the accounting period after tax	855 €	−1,919 €	2,591 €	2,915 €
Liabilities	33 K €	33 K €	33 K €	36 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	32 K €	32 K €	32 K €	33 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	2,871 €
Provisions	1,197 €	1,186 €	700 €	700 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period325.26 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, June 10, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 10, 2008
počítačové služby,Valid from Tuesday, June 10, 2008
reklamné a marketingové služby,Valid from Tuesday, June 10, 2008
služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, June 10, 2008
sprostredkovateľská činnosť v oblasti výroby v rozsahu voľnej živnosti,Valid from Tuesday, June 10, 2008
vykonávanie mimoškolskej činnosti,Valid from Tuesday, June 10, 2008
výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojov,Valid from Tuesday, June 10, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

Friedrich Bastarz
Konateľfrom Tuesday, June 10, 2008
Address Tomášikova 50/e, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Andreas KlimeschInactive
KonateľTuesday, June 10, 2008 – Friday, October 26, 2012
Address Gartenfeldstrasse, 36, 3430, Tulln, Rakúsko
Friedrich BastarzInactive
KonateľTuesday, June 10, 2008 – Wednesday, July 18, 2018
Address Inselwelt, c11, 7093, Jois, Rakúsko
Martin SorfInactive
KonateľTuesday, June 10, 2008 – Friday, October 26, 2012
Address Draugasse, 5/95, 1210, Viedeň, Rakúsko

Related persons

1 active of 12

Friedrich Bastarz
Spoločník v.o.s. / s.r.o.from Saturday, February 15, 2020
Address Tomášikova 50/e, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
ETM ENTERPRISE - TRANSFORMATION - MANAGEMENT AKTIENGESELLSCHAFTInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2017 – Friday, February 14, 2020
Address Postfach, 483, FL- 9490, Vaduz, Lichtenštajnsko
Share100 %Contribution6,640 EUR
ETM ENTERPRISE - TRANSFORMATION - MANAGEMENT AKTIENGESELLSCHAFTInactive
Spoločník v.o.s. / s.r.o.Saturday, October 27, 2012 – Monday, March 6, 2017
Address Postfach, 483, FL- 9490, Vaduz, Lichtenštajnsko
Share40 %Contribution2,655.51 EUR
TERRATEC FZ - LLCInactive
Spoločník v.o.s. / s.r.o.Saturday, October 27, 2012 – Monday, March 6, 2017
Address Al - Jazeera Al - Hamra P.O.Box 312 91, Ras Al Khaimah, Spojené arabské emiráty
Share60 %Contribution3,983.27 EUR
Andreas KlimeschInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2009 – Friday, October 26, 2012
Address Gartenfeldstrasse, 36, 3430, Tulln, Rakúsko
Share20 %Contribution1,327.76 EUR
Friedrich BastarzInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2009 – Friday, October 26, 2012
Address Inselwelt, c11, 7093, Jois, Rakúsko
Share20 %Contribution1,327.76 EUR
Martin SorfInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2009 – Friday, October 26, 2012
Address Draugasse, 5/95, 1210, Viedeň, Rakúsko
Share20 %Contribution1,327.76 EUR
ETM ENTERPRISE - TRANSFORMATION - MANAGEMENT AKTIENGESELLSCHAFTInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2009 – Friday, October 26, 2012
Address Postfach, 483, FL- 9490, Vaduz, Lichtenštajnsko
Share40 %Contribution2,655.51 EUR
Andreas KlimeschInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 10, 2008 – Monday, February 2, 2009
Address Gartenfeldstrasse, 36, 3430, Tulln, Rakúsko
Share20 %Contribution40,000 SKK
Friedrich BastarzInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 10, 2008 – Monday, February 2, 2009
Address Inselwelt, c11, 7093, Jois, Rakúsko
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/52777/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, July 18, 2014Zápisnica z valného zhromaždenia zo dňa 23.06.2014.
Saturday, October 27, 2012Zápisnica z valného zhromaždenia zo dňa 19.09.2012.
Tuesday, June 10, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 14.05.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

DM&P s. r. o.

Registered office

DM&P s. r. o.

Zámocká 30, 81101 Bratislava

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DM&P 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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