Company data from Slovak public registers

Andromia Insight
Active

DM-Finance, spol. s r.o.

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

Financial reportFinancial statements

Turnover 2024

5,940 €

+9.2 %
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 2024

3,683 €

+4.5 %

Assets

42 K €

+2.7 %

Equity

43 K €

+9.4 %

Debt ratio

-3.0 %

−6.3 pp

Gross margin

74.8 %

−9.4 pp
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Andromia score

—

Profit

+4.5 %
1,719 €2,360 €2,373 €2,586 €2,231 €1,168 €1,461 €2,063 €4,232 €3,525 €3,683 €20142015201620172018201920202021202220232024

Revenue

+9.2 %
4,876 €6,073 €5,576 €6,853 €5,406 €5,525 €5,355 €6,230 €6,370 €5,440 €5,940 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

62.0 %

−2.8 pp

Profit / revenue

ROA

8.9 %

+0.2 pp

Return on assets

ROE

8.6 %

−0.4 pp

Return on equity

Current ratio

-28.63

−186 %

Current assets / current liabilities

Earnings before tax

4,349 €

+3.6 %

Profit + income tax

Effective tax

15.3 %

−0.7 pp

Income tax / earnings before tax

Net working capital

42 K €

+9.7 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods6,230 €6,370 €5,440 €5,940 €
Value added2,721 €5,366 €4,581 €4,445 €
Operating revenue6,230 €6,370 €5,440 €5,940 €
Profit after tax2,063 €4,232 €3,525 €3,683 €
Income tax412 €825 €673 €666 €

Assets

  • Non-current assets1,230 €
  • Current assets40 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities−1,234 €

Balance sheet

Assets

Item2021202220232024
Total assets42 K €38 K €40 K €42 K €
Non-current assets1,231 €1,230 €1,230 €1,230 €
Property, plant and equipment1,231 €1,230 €1,230 €1,230 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €36 K €39 K €40 K €
Inventory0 €0 €0 €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,643 €1,265 €935 €920 €
Financial accounts39 K €35 K €38 K €19 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities42 K €38 K €40 K €42 K €
Equity31 K €36 K €39 K €43 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years13 K €15 K €19 K €23 K €
Profit/loss for the accounting period after tax2,063 €4,232 €3,525 €3,683 €
Liabilities11 K €1,971 €1,357 €−1,234 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,169 €1,378 €1,184 €−1,407 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans593 €593 €173 €173 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

534 €665 €669 €722 €608 €422 €258 €412 €825 €673 €666 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Zummerová
    Konateľfrom Thursday, July 31, 2008

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

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

    Address Tribečská 9, 94901 Nitra, Slovenská republika

Related persons

1 active of 3
  • Daniela Zummerová
    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 ZummerováInactive
    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 RakovskáInactive
    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

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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