Active

DM SOFT SK, s.r.o.

Company financial profile・Company ID 44488866・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2009

Financial report Financial statements

Turnover 2023

0 €

−100 %

Company ID: 44488866
Tax ID: 2022799537
VAT ID: —

Registered office: DM SOFT SK, s.r.o.Svätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established: Wednesday, March 25, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/184557/B

Profit 2023

−219 €

+77 %

Assets

3,539 €

−64 %

Equity

3,039 €

−6.7 %

Debt ratio

14.1 %

−52 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+77 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.2 %

+3.8 pp

Return on assets

ROE

-7.2 %

+23 pp

Return on equity

Earnings before tax

−219 €

+77 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

3,539 €

−64 %

Current assets − current liabilities

Revenue CAGR

-69.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,493 €

+64 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	3,476 €	285 €	9 €	0 €
Value added	−1,329 €	−879 €	−1,076 €	−219 €
Operating revenue	3,476 €	285 €	9 €	0 €
Profit after tax	−1,415 €	−879 €	−970 €	−219 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets3,539 €

Liabilities and equity

Equity3,039 €
Liabilities500 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	5,628 €	4,729 €	9,758 €	3,539 €
Non-current assets	1,005 €	1,005 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1,005 €	1,005 €	0 €	0 €
Current assets	4,623 €	3,724 €	9,758 €	3,539 €
Inventory	1,444 €	734 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	47 €	63 €	136 €	46 €
Financial accounts	3,132 €	2,927 €	9,622 €	3,493 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	5,628 €	4,729 €	9,758 €	3,539 €
Equity	5,108 €	4,229 €	3,258 €	3,039 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−1,213 €	−2,628 €	−3,508 €	−4,478 €
Profit/loss for the accounting period after tax	−1,415 €	−879 €	−970 €	−219 €
Liabilities	520 €	500 €	6,500 €	500 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	20 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

činnosť podnikateľských, ekonomických a spoločenských poradcovValid from Wednesday, March 25, 2009
fotografické službyValid from Wednesday, March 25, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 25, 2009
organizovanie školení, seminárov a kurzovValid from Wednesday, March 25, 2009
organizovanie športových, kultúrnych a spoločenských podujatíValid from Wednesday, March 25, 2009
počítačové službyValid from Wednesday, March 25, 2009
polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, March 25, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 25, 2009
predaj paintballových a airsoftových zbraní a služieb spojených s ich možným prevádzkovanímValid from Wednesday, March 25, 2009
prenájom hnuteľných vecíValid from Wednesday, March 25, 2009

Statutory bodies and related persons

Statutory body

0 active of 2

JUDr. Petr DytrichInactive
KonateľSaturday, September 1, 2012 – Friday, November 29, 2024
Address Pomezí 407, 56971 Pomezí, Česká republika
Miroslav ĎurajkaInactive
KonateľWednesday, March 25, 2009 – Friday, September 14, 2012
Address Hlinská 2590/18, 01001 Žilina, Slovenská republika

Related persons

2 active of 4

Bankruptcy Advisory, s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, November 30, 2024
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share54.81 %Contribution3,639 EUR
Recovery, s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, November 30, 2024
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share45.19 %Contribution3,000 EUR
JUDr. Petr DytrichInactive
Spoločník v.o.s. / s.r.o.Saturday, September 15, 2012 – Friday, November 29, 2024
Address Pomezí 407, 56971 Pomezí, Česká republika
Share100 %Contribution6,639 EUR
Miroslav ĎurajkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Friday, September 14, 2012
Address Hlinská 2590/18, 01001 Žilina, Slovenská republika
Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/184557/B
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

DM SOFT SK, s.r.o.

Registered office

DM SOFT SK, s.r.o.

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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DM SOFT SK, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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