Company data from Slovak public registers

Active

D.J.M., s.r.o.

Company financial profileCompany ID 44414986Tolstého 157/5, 04001 KošiceFounded 2008

Turnover 2025

34 K €

−11 %
Company ID
44414986
Tax ID
2022684631
VAT ID
Registered office
D.J.M., s.r.o.Tolstého 157/5 04001 Košice
Established
Wednesday, October 1, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/22550/V

Profit 2025

9,252 €

+728 %

Assets

66 K €

+69 %

Equity

40 K €

+30 %

Debt ratio

39.4 %

+18 pp

Gross margin

18.9 %

+4.0 pp
Coming soon

Andromia score

Profit

+728 %
−346 €144 €7,407 €2,277 €1,349 €333 €784 €3,429 €−1,687 €174 €1,118 €9,252 €201420152016201720182019202020212022202320242025

Revenue

−38 %
27 K €30 K €53 K €36 K €49 K €29 K €45 K €39 K €25 K €32 K €38 K €24 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.4 %

+24 pp

Profit / revenue

ROA

14.0 %

+11 pp

Return on assets

ROE

23.0 %

+19 pp

Return on equity

Current ratio

2.56

−43 %

Current assets / current liabilities

Earnings before tax

10 K €

+617 %

Profit + income tax

Effective tax

11.5 %

−12 pp

Income tax / earnings before tax

Net working capital

40 K €

+42 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201434 K €201564 K €201642 K €201755 K €201837 K €201946 K €202039 K €202125 K €202232 K €202338 K €202434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €32 K €38 K €24 K €
Value added8,655 €11 K €5,678 €4,500 €
Operating revenue25 K €32 K €38 K €34 K €
Profit after tax−1,687 €174 €1,118 €9,252 €
Income tax28 €303 €340 €1,208 €
Current income tax28 €303 €

Assets

  • Non-current assets0 €
  • Current assets66 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets51 K €40 K €39 K €66 K €
Non-current assets12 K €4,113 €2,603 €0 €
Property, plant and equipment12 K €4,113 €2,603 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €36 K €37 K €66 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,078 €6,512 €4,023 €6,624 €
Current financial assets0 €0 €
Financial accounts36 K €29 K €33 K €60 K €
Accruals and deferrals1,132 €688 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €40 K €39 K €66 K €
Equity30 K €30 K €31 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €
Profit/loss of previous years26 K €24 K €24 K €25 K €
Profit/loss for the accounting period after tax−1,687 €174 €1,118 €9,252 €
Liabilities22 K €11 K €8,351 €26 K €
Non-current liabilities194 €194 €194 €194 €
Current liabilities17 K €8,826 €8,157 €26 K €
Short-term financial assistance0 €0 €
Long-term bank loans4,000 €1,517 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

429 €296 €2,481 €927 €880 €414 €488 €761 €28 €303 €340 €1,208 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period0 €Tax liability for the period41.4 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • výkon činnosti energetickej certifikácie budov s odborným zameraním na energetickú certifikáciu pre miesto spotreby energie: vykurovanie a príprava teplej vodyValid from Thursday, March 26, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 1, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 1, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, October 1, 2008
  • počítačové službyValid from Wednesday, October 1, 2008
  • prenájom hnuteľných vecíValid from Wednesday, October 1, 2008
  • prieskum trhu a verejnej mienkyValid from Wednesday, October 1, 2008
  • prípravné práce k realizácii stavbyValid from Wednesday, October 1, 2008
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 1, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, October 1, 2008

    Address Tolstého 157/5, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľWednesday, October 1, 2008 – Wednesday, February 8, 2023

    Address Tolstého 157/5, 04001 Košice, Slovenská republika

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2023

    Address Tolstého 157/5, 04001 Košice - mestská časť Sever, Slovenská republika

    Share75 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2023

    Address Tolstého 157/5, 04001 Košice - mestská časť Sever, Slovenská republika

    Share25 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2023

    Address Tolstého 157/5, 04001 Košice - mestská časť Sever, Slovenská republika

    Share25 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2008 – Wednesday, February 8, 2023

    Address Tolstého 157/5, 04001 Košice, Slovenská republika

    Share75 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2008 – Wednesday, February 8, 2023

    Address Tolstého 157/5, 04001 Košice, Slovenská republika

    Share25 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2008 – Wednesday, February 8, 2023

    Address Tolstého 157/5, 04001 Košice, Slovenská republika

    Share25 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/22550/V
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
D.J.M., s.r.o.

Registered office

D.J.M., s.r.o.

Tolstého 157/5, 04001 Košice

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