Company data from Slovak public registers

D&M restaurant s. r. o.

Company financial profile・Company ID 44500971・Vážska 455, 91441 Nemšová・Founded 2008

Active

Turnover 2025

314 K €

−3.2 %
Company ID
44500971
Tax ID
2022720326
VAT ID
SK2022720326, under §4, registered since Sunday, November 1, 2009
Registered office
D&M restaurant s. r. o.Vážska 455 91441 Nemšová
Established
Thursday, November 13, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/20942/R

Profit 2025

−18 K €

−392 %Net profit after tax

Assets

51 K €

+0.7 %Total assets, stated excl. VAT

Equity

16 K €

−54 %Assets less external liabilities

Debt ratio

67.8 %

+38 ppLiabilities / total assets

Gross margin

24.8 %

+1.1 ppGross profit / sales
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Andromia score

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Profit

−392 %
−22 K €−28 K €−4,590 €−9,945 €−9,298 €10 K €−3,430 €3,740 €−116 €4,364 €6,053 €−18 K €2014201520162017201820192020202120222023202420252014−22 K €2015−28 K €2016−4,590 €2017−9,945 €2018−9,298 €201910 K €2020−3,430 €20213,740 €2022−116 €20234,364 €20246,053 €2025−18 K €

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

Revenue

−3.6 %
133 K €165 K €217 K €227 K €261 K €312 K €250 K €243 K €265 K €307 K €324 K €312 K €2014201520162017201820192020202120222023202420252014133 K €2015165 K €2016217 K €2017227 K €2018261 K €2019312 K €2020250 K €2021243 K €2022265 K €2023307 K €2024324 K €2025312 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €225 €0 €796 €166 €1,355 €1,864 €1,976 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 2019225 €Total tax · 20200 €Total tax · 2021796 €Total tax · 2022166 €Total tax · 20231,355 €Total tax · 20241,864 €Total tax · 20251,976 €Current tax · 20140 €Current tax · 20150 €Current tax · 20160 €Current tax · 20170 €Current tax · 20180 €Current tax · 2019225 €Current tax · 20200 €Current tax · 2021796 €Current tax · 2022166 €Current tax · 20231,355 €Current tax · 20241,864 €Current tax · 20251,976 €

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.

Net margin

-5.6 %

−7.5 pp

Profit / revenue

Profit margin

-5.7 %

−7.5 pp

Profit / sales

ROA

-35.0 %

−47 pp

Return on assets

ROE

-108.7 %

−126 pp

Return on equity

Return on costs

-5.3 %

−7.2 pp

Profit / (revenue − profit)

Added value to revenue

24.7 %

+1.0 pp

Added value / revenue

Earnings before tax

−16 K €

−299 %

Profit + income tax

Effective tax

-12.6 %

−36 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

135 K €2014165 K €2015221 K €2016230 K €2017265 K €2018312 K €2019250 K €2020261 K €2021266 K €2022307 K €2023324 K €2024314 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods265 K €307 K €324 K €312 K €
Value added67 K €68 K €77 K €77 K €
Operating revenue266 K €307 K €324 K €314 K €
Profit after tax−116 €4,364 €6,053 €−18 K €
Income tax166 €1,355 €1,864 €1,976 €
Current income tax166 €1,355 €1,864 €1,976 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs67 K €59 K €66 K €89 K €

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

Assetsexcl. VAT

  • Non-current assets27 K €
  • Current assets23 K €
  • Accruals and deferrals154 €

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

Liabilities and equity

  • Equity16 K €
  • Liabilities34 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets40 K €43 K €50 K €51 K €
Non-current assets4,115 €3,580 €7,458 €27 K €
Property, plant and equipment4,115 €3,580 €7,458 €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €39 K €43 K €23 K €
Inventory14 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,822 €5,197 €4,929 €4,800 €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €34 K €38 K €18 K €
Accruals and deferrals19 €21 €116 €154 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €43 K €50 K €51 K €
Equity25 K €29 K €35 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years15 K €15 K €19 K €24 K €
Profit/loss for the accounting period after tax−116 €4,364 €6,053 €−18 K €
Liabilities15 K €14 K €15 K €34 K €
Non-current liabilities2,624 €2,869 €3,132 €3,474 €
Current liabilities13 K €11 K €12 K €16 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €15 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period441.27 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount320 €
Counterparties1
Latest contractFriday, May 19, 2017

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 13, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 13, 2008
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, November 13, 2008
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 13, 2008
  • reklamné a marketingové službyValid from Thursday, November 13, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 13, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, November 13, 2008

    Address Mládežnícka 477/25, 91441 Nemšová, Slovenská republika

  • KonateľThursday, November 13, 2008 – Friday, December 12, 2008

    Address Mládežnícka 25, 91441 Nemšová, Slovenská republika

  • KonateľThursday, November 13, 2008 – Monday, July 27, 2020

    Address Mládežnícka 25, 91441 Nemšová, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 28, 2020

    Address Mládežnícka 477/25, 91441 Nemšová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 24, 2011 – Monday, July 27, 2020

    Address Vážska 455, 91441 Nemšová, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, December 24, 2008 – Thursday, June 23, 2011

    Address Mládežnícka 25, 91441 Nemšová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 13, 2008 – Tuesday, December 23, 2008

    Address Mládežnícka 25, 91441 Nemšová, Slovenská republika

    Share48 %Contribution2,400 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 13, 2008 – Tuesday, December 23, 2008

    Address Mládežnícka 25, 91441 Nemšová, Slovenská republika

    Share52 %Contribution2,600 EUR

Company history

1 change in the register

  • Names

    2 records
    • D&M restaurant s. r. o.from Thursday, November 20, 2008
    • D&M restarurant s. r. o.Thursday, November 13, 2008 – Wednesday, November 19, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/20942/R
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
D&M restaurant s. r. o.

Registered office

D&M restaurant s. r. o.

Vážska 455, 91441 Nemšová

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