Company data from Slovak public registers

Active

D-Ú-M spol. s r. o.

Company financial profileCompany ID 44339160Rovniankova 4, 85102 BratislavaFounded 2008

Turnover 2025

6,615

−13 %
Company ID
44339160
Tax ID
2022670408
VAT ID
SK2022670408, under §4, registered since Thursday, August 15, 2024
Registered office
D-Ú-M spol. s r. o.Rovniankova 4 85102 Bratislava
Established
Monday, September 1, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/54152/B

Profit 2025

−3,249 €

−654 %

Assets

49 K €

−6.4 %

Equity

48 K €

−6.3 %

Debt ratio

1.7 %

Gross margin

13.5 %

−28 pp
Coming soon

Andromia score

Profit

−654 %
4,681 €4,894 €4,830 €3,355 €3,284 €6,751 €1,579 €2,657 €1,259 €586 €−3,249 €20142015201620172018201920202021202320242025

Revenue

−13 %
32 K €30 K €28 K €14 K €13 K €11 K €6,572 €6,572 €6,572 €7,573 €6,600 €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-49.1 %

−57 pp

Profit / revenue

ROA

-6.6 %

−7.8 pp

Return on assets

ROE

-6.8 %

−7.9 pp

Return on equity

Current ratio

49.12

+7.7 %

Current assets / current liabilities

Earnings before tax

−2,909 €

−414 %

Profit + income tax

Effective tax

-11.7 %

−48 pp

Income tax / earnings before tax

Net working capital

41 K €

−0.8 %

Current assets − current liabilities

Revenue CAGR

-14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201430 K €201528 K €201614 K €201713 K €201811 K €20196,587 €20206,572 €20216,572 €20237,593 €20246,615 €2025

Income statement

Item2021202320242025
Sales of products, services and goods6,572 €6,572 €7,573 €6,600 €
Value added3,647 €2,054 €3,115 €892 €
Operating revenue6,572 €6,572 €7,593 €6,615 €
Profit after tax2,657 €1,259 €586 €−3,249 €
Income tax568 €319 €340 €340 €
Current income tax568 €319 €340 €340 €

Assets

  • Non-current assets7,243 €
  • Current assets42 K €
  • Accruals and deferrals25 €

Liabilities and equity

  • Equity48 K €
  • Liabilities847 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202320242025
Total assets50 K €51 K €52 K €49 K €
Non-current assets0 €0 €10 K €7,243 €
Property, plant and equipment0 €0 €10 K €7,243 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €51 K €42 K €42 K €
Inventory22 €22 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €28 K €21 K €17 K €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €24 K €21 K €24 K €
Accruals and deferrals39 €0 €25 €25 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities50 K €51 K €52 K €49 K €
Equity48 K €51 K €51 K €48 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years38 K €42 K €43 K €44 K €
Profit/loss for the accounting period after tax2,657 €1,259 €586 €−3,249 €
Liabilities2,055 €772 €921 €847 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,055 €772 €921 €847 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,677 €1,940 €1,704 €1,083 €1,109 €0 €375 €568 €319 €340 €340 €20142015201620172018201920202021202320242025
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 period285.41 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • administratívne práce,Valid from Monday, September 1, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, September 1, 2008
  • počítačové služby,Valid from Monday, September 1, 2008
  • reklamné a marketingové služby,Valid from Monday, September 1, 2008
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Monday, September 1, 2008
  • sprostredkovateľská činnosť v oblasti služieb poskytovaných v rozsahu voľnej živnosti,Valid from Monday, September 1, 2008
  • vedenie účtovníctva,Valid from Monday, September 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Monday, September 1, 2008

    Address Rovniankova 4, 85102 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 27, 2019

    Address Rovniankova 4, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Tuesday, February 26, 2019

    Address Rovniankova 4, 85102 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Monday, September 1, 2008 – Thursday, January 28, 2010

    Address Rovniankova 4, 85102 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/54152/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, February 27, 2019Rozhodnutie jediného spoločníka zo dňa 29.01.2019.
  • Monday, September 1, 2008Spoločnosť bola založená zakladateľskou listinou zo dňa 1.8.2008 v zmysle príslušných ustanovení z.č.513/1991 Zb. Obchodný zákonník v platnom znení.
D-Ú-M spol. s r. o.

Registered office

D-Ú-M spol. s r. o.

Rovniankova 4, 85102 Bratislava

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