Active

DM STAVmat s.r.o.

Company financial profile・Company ID 45369402・Vitanová č. 155, 02712 Vitanová・Founded 2010

Financial report Financial statements

Turnover 2025

42 K €

−73 %

Company ID: 45369402
Tax ID: 2022949819
VAT ID: SK2022949819, under §4, registered since Monday, January 25, 2010

Registered office: DM STAVmat s.r.o.Vitanová č. 155 02712 Vitanová
Established: Thursday, January 21, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/63697/L

Profit 2025

−14 K €

−214 %

Assets

82 K €

−37 %

Equity

−1,884 €

−115 %

Debt ratio

102.3 %

+12 pp

Gross margin

36.6 %

+10 pp

Coming soon

Andromia score

—

Profit

−214 %

Revenue

−73 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.7 %

−42 pp

Profit / revenue

ROA

-17.4 %

−27 pp

Return on assets

ROE

752.7 %

+651 pp

Return on equity

Current ratio

0.86

−3.8 %

Current assets / current liabilities

Earnings before tax

−14 K €

−187 %

Profit + income tax

Effective tax

-2.5 %

−24 pp

Income tax / earnings before tax

Net working capital

−12 K €

+6.0 %

Current assets − current liabilities

Revenue CAGR

33.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	73 K €	68 K €	153 K €	42 K €
Value added	13 K €	21 K €	40 K €	15 K €
Operating revenue	78 K €	68 K €	153 K €	42 K €
Profit after tax	242 €	−825 €	12 K €	−14 K €
Income tax	154 €	55 €	3,404 €	340 €

Assets

Non-current assets9,819 €
Current assets72 K €

Liabilities and equity

Equity−1,884 €
Liabilities83 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	75 K €	92 K €	130 K €	82 K €
Non-current assets	34 K €	41 K €	25 K €	9,819 €
Property, plant and equipment	34 K €	41 K €	25 K €	9,819 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	52 K €	105 K €	72 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,226 €	7,915 €	5,650 €	5,731 €
Financial accounts	34 K €	44 K €	99 K €	66 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	75 K €	92 K €	130 K €	82 K €
Equity	672 €	−153 €	12 K €	−1,884 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−25 K €	−25 K €	−25 K €	−13 K €
Profit/loss for the accounting period after tax	242 €	−825 €	12 K €	−14 K €
Liabilities	74 K €	92 K €	117 K €	83 K €
Non-current liabilities	0 €	0 €	0 €	1 €
Current liabilities	74 K €	92 K €	117 K €	83 K €
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 deductionLatest taxable period0226Excess deduction for the period672.84 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Nákladná cestná doprava s hmotnosťou nad 3,5 tValid from Saturday, August 6, 2022
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, March 20, 2015
poskytovanie služieb v lesníctve a poľovníctveValid from Friday, March 20, 2015
výkon činnosti stavbyvedúcehoValid from Friday, March 20, 2015
administratívne službyValid from Thursday, January 21, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 21, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 21, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 21, 2010
prenájom hnuteľných vecíValid from Thursday, January 21, 2010
prieskum trhu a verejnej mienkyValid from Thursday, January 21, 2010

Statutory bodies and related persons

Statutory body

1 active of 5

Dušan Maťus
Konateľfrom Wednesday, February 25, 2015
Address Vitanová 155, 02712 Vitanová, Slovenská republika
Dušan KošíkInactive
KonateľThursday, January 21, 2010 – Wednesday, June 27, 2012
Address Mateja Bela 4752/48, 92101 Piešťany, Slovenská republika
Marian FidlerInactive
KonateľThursday, January 21, 2010 – Wednesday, June 27, 2012
Address Slovanská 585/1, 92203 Vrbové, Slovenská republika
Marián FidlerInactive
KonateľThursday, January 21, 2010 – Thursday, March 19, 2015
Address Slovanská 585/1, 92203 Vrbové, Slovenská republika
Tomáš HercegInactive
KonateľThursday, January 21, 2010 – Wednesday, June 27, 2012
Address Tálová 298, 92201 Veľké Orvište, Slovenská republika

Related persons

1 active of 5

Dušan Maťus
Spoločník v.o.s. / s.r.o.from Friday, March 20, 2015
Address Vitanová 155, 02712 Vitanová, Slovenská republika
Share100 %Contribution5,000 EUR
Marián FidlerInactive
Spoločník v.o.s. / s.r.o.Thursday, June 28, 2012 – Thursday, March 19, 2015
Address Slovanská 585/1, 92203 Vrbové, Slovenská republika
Dušan KošíkInactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Wednesday, June 27, 2012
Address Mateja Bela 4752/48, 92101 Piešťany, Slovenská republika
Share40 %Contribution2,000 EUR
Marian FidlerInactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Wednesday, June 27, 2012
Address Slovanská 585/1, 92203 Vrbové, Slovenská republika
Share40 %Contribution2,000 EUR
Tomáš HercegInactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Wednesday, June 27, 2012
Address Tálová 298, 92201 Veľké Orvište, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/63697/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DM STAVmat s.r.o.

Registered office

DM STAVmat s.r.o.

Vitanová č. 155, 02712 Vitanová

Open in Google Maps

DM STAVmat 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

Start monitoring the market today