Company data from Slovak public registers

Active

DM production s. r. o.

Company financial profileCompany ID 44963335Stredná 1068/28, 90028 ZálesieFounded 2009

Turnover 2025

30 K €

−18 %
Company ID
44963335
Tax ID
2022958751
VAT ID
SK2022958751, under §7a, registered since Friday, November 29, 2019
Registered office
DM production s. r. o.Stredná 1068/28 90028 Zálesie
Established
Thursday, October 8, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/60773/B

Profit 2025

2,382 €

+27 %

Assets

51 K €

+7.8 %

Equity

47 K €

+5.3 %

Debt ratio

6.8 %

+2.2 pp

Gross margin

25.7 %

+4.2 pp
Coming soon

Andromia score

Profit

+27 %
4,469 €3,431 €2,911 €3,426 €7,261 €484 €1,528 €290 €981 €476 €1,880 €2,382 €201420152016201720182019202020212022202320242025

Revenue

−18 %
33 K €33 K €32 K €33 K €45 K €11 K €27 K €31 K €30 K €34 K €36 K €30 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+2.8 pp

Profit / revenue

ROA

4.7 %

+0.7 pp

Return on assets

ROE

5.1 %

+0.9 pp

Return on equity

Current ratio

34.40

−1.9 %

Current assets / current liabilities

Earnings before tax

2,735 €

+8.6 %

Profit + income tax

Effective tax

12.9 %

−12 pp

Income tax / earnings before tax

Net working capital

48 K €

+8.6 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201433 K €201533 K €201633 K €201745 K €201811 K €201927 K €202031 K €202133 K €202234 K €202336 K €202430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €34 K €36 K €30 K €
Value added−402 €5,461 €7,795 €7,664 €
Operating revenue33 K €34 K €36 K €30 K €
Profit after tax981 €476 €1,880 €2,382 €
Income tax350 €535 €638 €353 €

Assets

  • Non-current assets867 €
  • Current assets50 K €

Liabilities and equity

  • Equity47 K €
  • Liabilities3,413 €

Balance sheet

Assets

Item2022202320242025
Total assets51 K €45 K €47 K €51 K €
Non-current assets1,842 €1,517 €1,192 €867 €
Property, plant and equipment1,842 €1,517 €1,192 €867 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €44 K €46 K €50 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €6,467 €5,108 €7,943 €
Financial accounts36 K €37 K €41 K €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €45 K €47 K €51 K €
Equity42 K €43 K €45 K €47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years36 K €37 K €37 K €39 K €
Profit/loss for the accounting period after tax981 €476 €1,880 €2,382 €
Liabilities8,363 €2,147 €2,155 €3,413 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,513 €1,297 €1,305 €1,445 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €1,168 €
Provisions850 €850 €850 €800 €

Income tax

Tax liability trend

1,280 €969 €1,153 €930 €1,945 €194 €290 €381 €350 €535 €638 €353 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

13 registered activities

  • administratívne služby,Valid from Thursday, October 8, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, October 8, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, October 8, 2009
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Thursday, October 8, 2009
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, October 8, 2009
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Thursday, October 8, 2009
  • reklamné a marketingové služby,Valid from Thursday, October 8, 2009
  • služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Thursday, October 8, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, October 8, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, October 8, 2009

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, October 8, 2009

    Address Stredná 1068/28, 90028 Zálesie, Slovenská republika

  • KonateľThursday, October 8, 2009 – Monday, November 20, 2017

    Address Riazanská 683/68, 83103 Bratislava, Slovenská republika

  • KonateľThursday, October 8, 2009 – Thursday, March 12, 2020

    Address Riazanská 683/68, 83103 Bratislava, Slovenská republika

  • KonateľThursday, October 8, 2009 – Tuesday, April 19, 2022

    Address Teplická 1378/17, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 20, 2022

    Address Stredná 1068/28, 90028 Zálesie, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 13, 2020 – Tuesday, April 19, 2022

    Address Teplická 1378/17, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2017 – Thursday, March 12, 2020

    Address Riazanská 683/68, 83103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 8, 2009 – Monday, November 20, 2017

    Address Riazanská 683/68, 83103 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/60773/B
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, April 12, 2011Rozhodnutie jediného spoločníka zo dňa 01.12.2010.
  • Thursday, October 8, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.8.2009 a dodatkom č. 1 k zakladateľskej listine zo dňa 25.9.2009 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
DM production s. r. o.

Registered office

DM production s. r. o.

Stredná 1068/28, 90028 Zálesie

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