DMR s.r.o.

Company financial profile・Company ID 44452209・Argentínska 347/20, 91921 Zeleneč・Founded 2008

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 44452209
Tax ID: 2022699888
VAT ID: —

Registered office: DMR s.r.o.Argentínska 347/20 91921 Zeleneč
Established: Friday, October 24, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/34288/T

Profit 2025

−340 €

+0.0 %Net profit after tax

Assetsexcl. VAT

35 K €

+0.0 %Total assets, stated excl. VAT

Equity

15 K €

−2.3 %Assets less external liabilities

Debt ratio

58.9 %

+1.0 ppLiabilities / total assets

Real58.9 %
To shareholders and group0.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-1.0 %

Return on assets

ROE

-2.3 %

−0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

1.70

−1.6 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−1.6 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.70

−1.6 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.70

−1.6 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	300 €	0 €	0 €
Profit after tax	300 €	−340 €	−340 €
Income tax	0 €	340 €	340 €
Current income tax	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets35 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity15 K €
Liabilities21 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	35 K €	35 K €	35 K €	35 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	35 K €	35 K €	35 K €	35 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	35 K €	35 K €	35 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	254 €	254 €	254 €	254 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	35 K €	35 K €	35 K €
Equity	15 K €	15 K €	15 K €	15 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−70 K €	−70 K €	−70 K €	−70 K €
Profit/loss for the accounting period after tax	0 €	300 €	−340 €	−340 €
Liabilities	20 K €	20 K €	21 K €	21 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	20 K €	20 K €	21 K €	21 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerReason year2019Published onThursday, September 19, 2019Removed from the list onThursday, January 2, 2020Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, October 24, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, October 24, 2008
podnikateľské a obchodné poradenstvo v rozsahu voľnej živnostiValid from Friday, October 24, 2008
prenájom strojov, prístrojov a zariadeníValid from Friday, October 24, 2008
prenájom všetkých druhov tovarov s výnimkou tých, na ktoré sa vyžaduje osobitné povolenieValid from Friday, October 24, 2008
reklamná činnosťValid from Friday, October 24, 2008
spracovanie údajovValid from Friday, October 24, 2008
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, October 24, 2008
vedenie účtovníctvaValid from Friday, October 24, 2008

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Richard KováčikActive
Konateľfrom Friday, October 24, 2008
Address Sládkovičová 213, 95615 Kovarce, Slovenská republika
Michal HlavatovičActive
Konateľfrom Friday, October 24, 2008
Address Dechtice 602, 91953 Dechtice, Slovenská republika
Richard KováčikEnded
KonateľFriday, October 24, 2008 – Friday, December 6, 2013
Address J. Alexyho 2704/10, 95503 Topoľčany, Slovenská republika

Related persons

2 active of 6

Ing. Richard KováčikActive
Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022
Address Sládkovičová 213, 95615 Kovarce, Slovenská republika
Share50 %Contribution3,320 EUR
Michal HlavatovičActive
Spoločník v.o.s. / s.r.o.from Friday, June 18, 2010
Address Dechtice 602, 91953 Dechtice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Richard KováčikEnded
Spoločník v.o.s. / s.r.o.Saturday, December 7, 2013 – Thursday, September 29, 2022
Address Sládkovičová 213, 95615 Kovarce, Slovenská republika
Share50 %Contribution3,320 EUR
Richard KováčikEnded
Spoločník v.o.s. / s.r.o.Friday, June 18, 2010 – Friday, December 6, 2013
Address J. Alexyho 2704/10, 95503 Topoľčany, Slovenská republika
Michal HlavatovičEnded
Spoločník v.o.s. / s.r.o.Friday, October 24, 2008 – Thursday, June 17, 2010
Address Dechtice 602, 91953 Dechtice, Slovenská republika
Share50 %Contribution100,000 SKK
Richard KováčikEnded
Spoločník v.o.s. / s.r.o.Friday, October 24, 2008 – Thursday, June 17, 2010
Address J. Alexyho 2704/10, 95503 Topoľčany, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Argentínska 347/20, 91921 Zeleneč, Slovenská republikafrom Saturday, January 25, 2014
- Alvinczyho 16, 04001 Košice, Slovenská republikaSaturday, December 7, 2013 – Friday, January 24, 2014
- Argentínska 347/20, 91921 Zeleneč, Slovenská republikaFriday, October 24, 2008 – Friday, December 6, 2013

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/34288/T
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DMR s.r.o.

Registered office

DMR s.r.o.

Argentínska 347/20, 91921 Zeleneč

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DMR s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Registered office

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