Company data from Slovak public registers

Andromia Insight

DM-Finance, spol. s r.o.

Company financial profile・Company ID 44281790・Trieda Hradca Králové 1, 97404 Banská Bystrica・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

14 K €

+141 %
Company ID
44281790
Tax ID
2022654447
VAT ID
—
Registered office
DM-Finance, spol. s r.o.Trieda Hradca Králové 1 97404 Banská Bystrica
Established
Thursday, July 10, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/15089/S

Profit 2025

11 K €

+192 %Net profit after tax

Assets

49 K €

+18 %Total assets, stated excl. VAT

Equity

47 K €

+9.7 %Assets less external liabilities

Debt ratio

4.2 %

+7.2 ppLiabilities / total assets

Gross margin

85.2 %

+10 ppGross profit / sales
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Andromia score

—

Profit

+192 %
1,719 €2,360 €2,373 €2,586 €2,231 €1,168 €1,461 €2,063 €4,232 €3,525 €3,683 €11 K €20142015201620172018201920202021202220232024202520141,719 €20152,360 €20162,373 €20172,586 €20182,231 €20191,168 €20201,461 €20212,063 €20224,232 €20233,525 €20243,683 €202511 K €

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

Revenue

+141 %
4,876 €6,073 €5,576 €6,853 €5,406 €5,525 €5,355 €6,230 €6,370 €5,440 €5,940 €14 K €20142015201620172018201920202021202220232024202520144,876 €20156,073 €20165,576 €20176,853 €20185,406 €20195,525 €20205,355 €20216,230 €20226,370 €20235,440 €20245,940 €202514 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

534 €665 €669 €722 €608 €422 €258 €412 €825 €673 €666 €1,207 €201420152016201720182019202020212022202320242025Total tax · 2014534 €Total tax · 2015665 €Total tax · 2016669 €Total tax · 2017722 €Total tax · 2018608 €Total tax · 2019422 €Total tax · 2020258 €Total tax · 2021412 €Total tax · 2022825 €Total tax · 2023673 €Total tax · 2024666 €Total tax · 20251,207 €Current tax · 2014534 €Current tax · 2015665 €Current tax · 2016669 €Current tax · 2017722 €

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

75.0 %

+13 pp

Profit / revenue

Profit margin

75.0 %

+13 pp

Profit / sales

ROA

22.0 %

+13 pp

Return on assets

ROE

22.9 %

+14 pp

Return on equity

Return on costs

299.9 %

+137 pp

Profit / (revenue − profit)

Added value to revenue

85.2 %

+10 pp

Added value / revenue

Earnings before tax

12 K €

+175 %

Profit + income tax

Effective tax

10.1 %

−5.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,876 €20146,073 €20155,576 €20166,853 €20175,406 €20185,525 €20195,355 €20206,230 €20216,370 €20225,440 €20235,940 €202414 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods6,370 €5,440 €5,940 €14 K €
Value added5,366 €4,581 €4,445 €12 K €
Operating revenue6,370 €5,440 €5,940 €14 K €
Profit after tax4,232 €3,525 €3,683 €11 K €
Income tax825 €673 €666 €1,207 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1,230 €
  • Current assets48 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity47 K €
  • Liabilities2,055 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets38 K €40 K €42 K €49 K €
Non-current assets1,230 €1,230 €1,230 €1,230 €
Property, plant and equipment1,230 €1,230 €1,230 €1,230 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €39 K €40 K €48 K €
Inventory0 €0 €20 K €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,265 €935 €920 €2,400 €
Financial accounts35 K €38 K €19 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €40 K €42 K €49 K €
Equity36 K €39 K €43 K €47 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years15 K €19 K €23 K €20 K €
Profit/loss for the accounting period after tax4,232 €3,525 €3,683 €11 K €
Liabilities1,971 €1,357 €−1,234 €2,055 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,378 €1,184 €−1,407 €2,055 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans593 €173 €173 €0 €
Provisions0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, March 24, 2026
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 10, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 10, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 10, 2008
  • vedenie účtovníctvaValid from Thursday, July 10, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Daniela ZummerováActive
    Konateľfrom Thursday, July 31, 2008

    Address Trieda Hradca Králové 1, 97404 Banská Bystrica, Slovenská republika

  • Mária RakovskáEnded
    KonateľThursday, July 10, 2008 – Tuesday, August 5, 2008

    Address Tribečská 9, 94901 Nitra, Slovenská republika

Related persons

1 active of 3
  • Daniela ZummerováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, February 4, 2014

    Address Trieda Hradca Králové 1, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Daniela ZummerováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 6, 2008 – Monday, February 3, 2014

    Address Trieda Hradca Králové 1, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Mária RakovskáEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 10, 2008 – Tuesday, August 5, 2008

    Address Tribečská 9, 94901 Nitra, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Trieda Hradca Králové 1, 97404 Banská Bystrica, Slovenská republikafrom Tuesday, February 4, 2014
    • Ďumbierska 18, 97411 Banská Bystrica, Slovenská republikaThursday, July 10, 2008 – Monday, February 3, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/15089/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DM-Finance, spol. s r.o.

Registered office

DM-Finance, spol. s r.o.

Trieda Hradca Králové 1, 97404 Banská Bystrica

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