Active

DM ELSAD s. r. o.

Company financial profile・Company ID 45498547・SNP 844, 018 51 Nová Dubnica・Founded 2010

Financial report Financial statements

Turnover 2022

212 K €

−68 %

Company ID: 45498547
Tax ID: 2023041361
VAT ID: —

Registered office: DM ELSAD s. r. o.SNP 844 018 51 Nová Dubnica
Established: Wednesday, May 26, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/23088/R

Profit 2022

−55 K €

−80 %

Assets

305 K €

−11 %

Equity

44 K €

−56 %

Debt ratio

85.4 %

+15 pp

Gross margin

17.1 %

−16 pp

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Andromia score

—

Profit

−80 %

Revenue

−72 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.0 %

−21 pp

Profit / revenue

ROA

-18.1 %

−9.1 pp

Return on assets

ROE

-125.2 %

−94 pp

Return on equity

Current ratio

2.06

−7.0 %

Current assets / current liabilities

Earnings before tax

−55 K €

−80 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

142 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	1.4 M €	844 K €	653 K €	186 K €
Value added	269 K €	228 K €	218 K €	32 K €
Operating revenue	1.41 M €	857 K €	657 K €	212 K €
Profit after tax	11 K €	−14 K €	−31 K €	−55 K €
Income tax	6,433 €	79 €	0 €	0 €
Current income tax	6,433 €	79 €	0 €	0 €

Assets

Non-current assets21 K €
Current assets276 K €
Accruals and deferrals8,984 €

Liabilities and equity

Equity44 K €
Liabilities261 K €
Accruals and deferrals488 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	497 K €	362 K €	342 K €	305 K €
Non-current assets	65 K €	65 K €	43 K €	21 K €
Property, plant and equipment	65 K €	65 K €	43 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	431 K €	286 K €	289 K €	276 K €
Inventory	99 K €	84 K €	75 K €	74 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	212 K €	161 K €	212 K €	201 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	119 K €	42 K €	2,252 €	1,001 €
Accruals and deferrals	756 €	10 K €	10 K €	8,984 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	497 K €	362 K €	342 K €	305 K €
Equity	144 K €	130 K €	99 K €	44 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	126 K €	137 K €	123 K €	93 K €
Profit/loss for the accounting period after tax	11 K €	−14 K €	−31 K €	−55 K €
Liabilities	352 K €	216 K €	242 K €	261 K €
Non-current liabilities	45 K €	60 K €	43 K €	31 K €
Current liabilities	244 K €	55 K €	130 K €	134 K €
Short-term financial assistance	0 €	19 K €	0 €	0 €
Long-term bank loans	0 €	76 K €	43 K €	31 K €
Short-term bank loans	57 K €	0 €	19 K €	59 K €
Provisions	6,803 €	6,803 €	6,803 €	6,803 €
Accruals and deferrals	736 €	16 K €	711 €	488 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2024Published onThursday, August 29, 2024Removed from the list onTuesday, September 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount282.38 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount12,519.84 €Yes

Business activities

10 registered activities

PokrývačstvoValid from Tuesday, January 31, 2017
Uskutočňovanie stavieb a ich zmienValid from Tuesday, January 31, 2017
Kozmetické službyValid from Thursday, December 4, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 26, 2010
inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Wednesday, May 26, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 26, 2010
montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Wednesday, May 26, 2010
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 26, 2010
prípravné práce k realizácii stavbyValid from Wednesday, May 26, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 26, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Dušan Hošták
Konateľfrom Wednesday, May 26, 2010
Address Sad kpt. Nálepku 49/14, 01851 Nová Dubnica, Slovenská republika
Dušan HoštákInactive
KonateľWednesday, May 26, 2010 – Wednesday, December 3, 2014
Address Trenčianska 726/66, 01851 Nová Dubnica, Slovenská republika
Miroslav PieronInactive
KonateľWednesday, May 26, 2010 – Monday, January 30, 2017
Address Sad kpt. Nálepku 49/14, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 6

Dušan Hošták
Spoločník v.o.s. / s.r.o.from Tuesday, January 31, 2017
Address Sad kpt. Nálepku 49/14, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution6,640 EUR
Dušan HoštákInactive
Spoločník v.o.s. / s.r.o.Thursday, December 2, 2010 – Monday, January 30, 2017
Address Sad kpt. Nálepku 49/14, 01851 Nová Dubnica, Slovenská republika
Share66.67 %Contribution3,320 EUR
Miroslav PieronInactive
Spoločník v.o.s. / s.r.o.Thursday, December 2, 2010 – Monday, January 30, 2017
Address Sad kpt. Nálepku 49/14, 01851 Nová Dubnica, Slovenská republika
Share33.33 %Contribution1,660 EUR
Miroslav PieronInactive
Spoločník v.o.s. / s.r.o.Thursday, December 2, 2010 – Monday, January 30, 2017
Address Sad kpt.Nálepku 49/14-2, 01851 Nová Dubnica, Slovenská republika
Share33.33 %Contribution1,660 EUR
Dušan HoštákInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 26, 2010 – Wednesday, December 1, 2010
Address Sad kpt. Nálepku 49/14, 01851 Nová Dubnica, Slovenská republika
Share50 %Contribution3,320 EUR
Miroslav PieronInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 26, 2010 – Wednesday, December 1, 2010
Address Sad kpt. Nálepku 49/14, 01851 Nová Dubnica, Slovenská republika
Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/23088/R
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DM ELSAD s. r. o.

Registered office

DM ELSAD s. r. o.

SNP 844, 018 51 Nová Dubnica

Open in Google Maps

DM ELSAD 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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