Company data from Slovak public registers

Andromia Insight

DMB s.r.o.

Company financial profile・Company ID 44661843・Bratislavská 31, 010 01 Žilina・Founded 2009

Financial reportFinancial statements
Active

Turnover 2017

736 K €

+7.1 %
Company ID
44661843
Tax ID
2022775469
VAT ID
—
Registered office
DMB s.r.o.Bratislavská 31 010 01 Žilina
Established
Thursday, March 5, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/50952/L

Profit 2017

−35 K €

+74 %Net profit after tax

Assets

120 K €

−16 %Total assets, stated excl. VAT

Equity

−76 K €

−86 %Assets less external liabilities

Debt ratio

163.4 %

+35 ppLiabilities / total assets

Gross margin

3.1 %

−1.5 ppGross profit / sales
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Andromia score

—

Profit

+74 %
−12 K €−3,836 €−137 K €−35 K €20142015201620172014−12 K €2015−3,836 €2016−137 K €2017−35 K €

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

Revenue

+7.2 %
466 K €355 K €686 K €735 K €20142015201620172014466 K €2015355 K €2016686 K €2017735 K €

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

Income tax

Tax liability trend

960 €960 €2,880 €2,880 €2014201520162017Total tax · 2014960 €Total tax · 2015960 €Total tax · 20162,880 €Total tax · 20172,880 €

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

-4.8 %

+15 pp

Profit / revenue

Profit margin

-4.8 %

+15 pp

Profit / sales

ROA

-29.4 %

+67 pp

Return on assets

ROE

46.3 %

−290 pp

Return on equity

Return on costs

-4.6 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

3.1 %

−1.5 pp

Added value / revenue

Earnings before tax

−32 K €

+76 %

Profit + income tax

Effective tax

-8.9 %

−6.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

468 K €2014414 K €2015687 K €2016736 K €2017

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

Income statement

Item2014201520162017
Sales of products, services and goods466 K €355 K €686 K €735 K €
Value added68 K €−18 K €31 K €23 K €
Operating revenue468 K €414 K €687 K €736 K €
Profit after tax−12 K €−3,836 €−137 K €−35 K €
Income tax960 €960 €2,880 €2,880 €

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

Non-profit resources and costs

Item2014201520162017
Personnel costs41 K €28 K €40 K €54 K €

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

Assetsexcl. VAT

  • Non-current assets12 K €
  • Current assets107 K €

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

Liabilities and equity

  • Equity−76 K €
  • Liabilities196 K €

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

Balance sheet

Assets (excl. VAT)

Item2014201520162017
Total assets436 K €131 K €143 K €120 K €
Non-current assets92 K €0 €0 €12 K €
Property, plant and equipment92 K €0 €0 €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets345 K €131 K €143 K €107 K €
Inventory256 K €129 K €40 K €41 K €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €0 €64 K €61 K €
Financial accounts66 K €1,162 €39 K €5,408 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities436 K €131 K €143 K €120 K €
Equity253 K €96 K €−41 K €−76 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years107 K €95 K €91 K €−46 K €
Profit/loss for the accounting period after tax−12 K €−3,836 €−137 K €−35 K €
Liabilities183 K €35 K €183 K €196 K €
Non-current liabilities989 €33 K €33 K €33 K €
Current liabilities169 K €1,345 €148 K €161 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 K €0 €0 €0 €
Provisions700 €700 €2,414 €2,414 €

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 year2018Published onTuesday, October 30, 2018Removed from the list onWednesday, April 17, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNumber of receivables1Total amount210 €Under distraint0Yes
  • Debt with VšZPDebt amount656.3 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,523.29 €Yes

Central Register of Contracts

Contract count2
Total amount23,999.99 €
Counterparties1
Latest contractFriday, December 19, 2014

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

18 registered activities

  • Administratívne službyValid from Thursday, December 17, 2015
  • Faktoring a forfaitingValid from Thursday, December 17, 2015
  • Kuriérske službyValid from Thursday, December 17, 2015
  • Skladovanie a uskladňovanieValid from Thursday, December 17, 2015
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, December 17, 2015
  • Vedenie účtovníctvaValid from Thursday, December 17, 2015
  • čistiace a upratovacie službyValid from Saturday, October 4, 2014
  • diagnostika a opravy cestných motorových vozidielValid from Saturday, October 4, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 5, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, March 5, 2009

Statutory bodies and related persons

Statutory body

1 active of 5
  • Michal ReichlActive
    Konateľfrom Wednesday, May 23, 2018

    Address Timravy 1099/4, 03601 Martin, Slovenská republika

  • Dušan BurgerEnded
    KonateľMonday, July 24, 2017 – Monday, May 28, 2018

    Address Pltnícka 1571/12, 01001 Žilina, Slovenská republika

  • Michal JezberaEnded
    KonateľTuesday, December 1, 2015 – Tuesday, August 15, 2017

    Address Snežnica 225, 02332 Snežnica, Slovenská republika

  • Ing. Jozef GergišákEnded
    KonateľWednesday, September 3, 2014 – Wednesday, December 16, 2015

    Address 1. československej brigády 3240/9, 03861 Vrútky, Slovenská republika

  • Michal RuttkayEnded
    KonateľThursday, March 5, 2009 – Wednesday, December 16, 2015

    Address Labská kotlina 989, 50002 Hradec Králové, Česká republika

Related persons

1 active of 5
  • Michal ReichlActive
    Spoločník v.o.s. / s.r.o.from Tuesday, May 29, 2018

    Address Timravy 1099/4, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dušan BurgerEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 16, 2017 – Monday, May 28, 2018

    Address Pltnícka 1571/12, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marián BurgerEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 16, 2017 – Monday, May 28, 2018

    Address Pltnícka 1571/12, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal JezberaEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 17, 2015 – Tuesday, August 15, 2017

    Address Snežnica 225, 02332 Snežnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal RuttkayEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 5, 2009 – Wednesday, December 16, 2015

    Address Labská kotlina 989, 50002 Hradec Králové, Česká republika

Company history

2 changes in the register

  • Names

    2 records
    • DMB s.r.o.from Thursday, December 17, 2015
    • ERKA LOGIC - TYRES, s.r.o.Thursday, March 5, 2009 – Wednesday, December 16, 2015

  • Registered office

    2 records
    • Bratislavská 31, 01001 Žilina, Slovenská republikafrom Thursday, December 17, 2015
    • Kollárova 53, 03601 Martin, Slovenská republikaThursday, March 5, 2009 – Wednesday, December 16, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/50952/L
Main activity
Veľkoobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DMB s.r.o.

Registered office

DMB s.r.o.

Bratislavská 31, 010 01 Žilina

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