Active

DMD CAPITAL, s.r.o.

Company financial profile・Company ID 44809794・Lieskovec 575/25, 018 41 Dubnica nad Váhom・Founded 2009

Financial report Financial statements

Turnover 2025

0 €

Company ID: 44809794
Tax ID: 2022849246
VAT ID: SK2022849246, under §4, registered since Tuesday, March 15, 2022

Registered office: DMD CAPITAL, s.r.o.Lieskovec 575/25 018 41 Dubnica nad Váhom
Established: Friday, June 12, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/21746/R

Profit 2025

−762 €

−13 %

Assets

25 K €

−2.8 %

Equity

25 K €

−3.0 %

Debt ratio

1.8 %

+0.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−13 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.0 %

−0.4 pp

Return on assets

ROE

-3.1 %

−0.4 pp

Return on equity

Current ratio

57.06

−9.6 %

Current assets / current liabilities

Earnings before tax

−422 €

−26 %

Profit + income tax

Effective tax

-80.6 %

+21 pp

Income tax / earnings before tax

Net working capital

25 K €

−3.0 %

Current assets − current liabilities

Revenue CAGR

952.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	119 K €	0 €	0 €
Value added	4,295 €	21 K €	−3 €	0 €
Operating revenue	11 K €	119 K €	0 €	0 €
Profit after tax	3,054 €	15 K €	−676 €	−762 €
Income tax	104 €	3,297 €	340 €	340 €
Current income tax	104 €	3,297 €	340 €	340 €

Assets

Non-current assets0 €
Current assets25 K €
Accruals and deferrals0 €

Liabilities and equity

Equity25 K €
Liabilities443 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	40 K €	30 K €	26 K €	25 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	13 K €	30 K €	26 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,690 €	622 €	12 €	19 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,081 €	29 K €	26 K €	25 K €
Accruals and deferrals	28 K €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	40 K €	30 K €	26 K €	25 K €
Equity	11 K €	26 K €	26 K €	25 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	218 €	370 €	1,114 €	1,114 €
Profit/loss of previous years	−12 K €	−8,934 €	5,200 €	4,524 €
Profit/loss for the accounting period after tax	3,054 €	15 K €	−676 €	−762 €
Liabilities	29 K €	3,429 €	412 €	443 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	29 K €	3,429 €	412 €	443 €
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 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Obchodovanie s výrobkami obranného priemyslu v zmysle povolenia vydaného Ministerstvom hospodárstva SR, číslo povolenia: PO1020/2020-1050 zo dňa 10.09.2020 (číslo rozhodnutia: 5914/2020-1050)Valid from Saturday, October 10, 2020
Vývoj a výroba výrobkov obranného priemysluValid from Tuesday, September 17, 2019
administratívne službyValid from Friday, June 12, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 12, 2009
faktoring a forfaitingValid from Friday, June 12, 2009
finančný leasingValid from Friday, June 12, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 12, 2009
počítačové službyValid from Friday, June 12, 2009
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, June 12, 2009
prenájom hnuteľných vecíValid from Friday, June 12, 2009

Statutory bodies and related persons

Statutory body

1 active of 7

Mgr. Nino Rosenberg
Konateľfrom Tuesday, January 23, 2024
Address Záhrebská 5264/11, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
JUDr. Ivan RajníčekInactive
KonateľWednesday, October 19, 2016 – Monday, February 5, 2024
Address Sedmerovec 99, 01854 Sedmerovec, Slovenská republika
Ing. Ján ButkovskýInactive
KonateľFriday, June 8, 2012 – Monday, April 11, 2016
Address M. M. Hodžu 6979/24, 96001 Zvolen, Slovenská republika
Ing. RNDr. Pavel MikulášInactive
KonateľTuesday, August 31, 2010 – Friday, June 22, 2012
Address Soblahovská 2018/14, 91101 Trenčín, Slovenská republika
Ing. Roman MikulovskýInactive
KonateľTuesday, August 31, 2010 – Friday, June 22, 2012
Address Žilinská 401/59, 91401 Trenčianska Teplá, Slovenská republika
Ing. Anna TrúsikováInactive
KonateľFriday, June 12, 2009 – Monday, November 7, 2016
Address Pod Brezinou 6338/77, 91101 Trenčín, Slovenská republika
Ing. Peter ObertInactive
KonateľFriday, June 12, 2009 – Monday, September 13, 2010
Address Diviacka Nová Ves 244, 97224 Diviacka Nová Ves, Slovenská republika

Related persons

1 active of 4

DMD GROUP, a.s.
Spoločník v.o.s. / s.r.o.from Wednesday, June 15, 2022
Address Lieskovec 575/25, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution19,960 EUR
DMD GROUP, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 17, 2014 – Tuesday, June 14, 2022
Address Lieskovec 575/25, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution19,960 EUR
DMD GROUP, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 25, 2009 – Wednesday, April 16, 2014
Address Kožušnícka 4, 91105 Trenčín, Slovenská republika
Share100 %Contribution19,960 EUR
DMD GROUP, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 12, 2009 – Thursday, September 24, 2009
Address Kožušnícka 4, 91105 Trenčín, Slovenská republika
Share100 %Contribution15,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/21746/R
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Verejné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DMD CAPITAL, s.r.o.

Registered office

DMD CAPITAL, s.r.o.

Lieskovec 575/25, 018 41 Dubnica nad Váhom

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DMD CAPITAL, 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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